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Kovack Advisors’s Sprott Physical Gold PHYS Stock Holding History

Kovack Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$307K Sell
8,554
-21,000
-71% -$777K 0.02% 748
2025
Q4 		$976K Buy
+29,554
New +$935K 0.05% 387
2021
Q2 		– Sell
-24,947
Closed -$335K – 737
2021
Q1 		$335K Buy
+24,947
New +$354K 0.04% 417

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Kovack Advisors's PHYS Position: Q1 2026 in Review

Kovack Advisors reduced its Sprott Physical Gold (PHYS) stake by 71% in Q1 2026, selling an estimated $777K and leaving 8,554 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #748.

Kovack Advisors first reported a position in PHYS in Q1 2021 and has held it in 3 quarters since. The position peaked at $976K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Kovack Advisors held 8,554 shares of Sprott Physical Gold worth $307K as of Q1 2026.
  • Kovack Advisors sold 21,000 Sprott Physical Gold shares in Q1 2026, an estimated $777K.
  • Sprott Physical Gold made up 0.02% of Kovack Advisors's portfolio in Q1 2026, its #748 holding.
  • Kovack Advisors first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 3 quarters since.
  • Kovack Advisors's Sprott Physical Gold position peaked at $976K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.