Laurel Wealth Advisors (North Carolina)’s Sprott Physical Gold PHYS Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	–	Sell	-441	Closed	-$14.6K	–	506
2025 Q4	$14.6K	Buy	+441	New	+$14K	﹤0.01%	452
2025 Q2	–	Sell	-441	Closed	-$10.6K	–	531
2025 Q1	$10.6K	Hold	441	–	–	﹤0.01%	469
2024 Q4	$8.88K	Buy	+441	New	+$9.06K	﹤0.01%	499
2020 Q1	–	Sell	-200	Closed	-$2K	–	550
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	497
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	481
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	487
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	461
2018 Q4	$2K	Buy	+200	New	+$1.97K	﹤0.01%	462

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 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 $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s PHYS Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 441 shares — an estimated $14.6K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PHYS in Q4 2018 and held it in 8 quarters. The position peaked at $14.6K in Q4 2025. 677 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 441 Sprott Physical Gold shares in Q1 2026, an estimated $14.6K.
Laurel Wealth Advisors (North Carolina) first reported a position in Sprott Physical Gold in Q4 2018 and held it in 8 quarters.
Laurel Wealth Advisors (North Carolina)'s Sprott Physical Gold position peaked at $14.6K in Q4 2025.
677 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.