Lido Advisors
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Lido Advisors’s Sprott Physical Gold PHYS Stock Holding History

Lido 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 		$1.34M Sell
37,672
-1,595
-4% -$59K ﹤0.01% 848
2025
Q4 		$1.16M Hold
39,267
– – ﹤0.01% 944
2025
Q3 		$1.16M Buy
39,267
+4,424
+13% +$117K ﹤0.01% 892
2025
Q2 		$883K Sell
34,843
-1,940
-5% -$48.7K ﹤0.01% 892
2025
Q1 		$885K Buy
36,783
+11,147
+43% +$247K ﹤0.01% 821
2024
Q4 		$516K Buy
25,636
+13,148
+105% +$270K ﹤0.01% 998
2024
Q3 		$255K Buy
12,488
+452
+4% +$8.7K ﹤0.01% 1226
2024
Q2 		$217K Buy
12,036
+15
+0.1% +$272 ﹤0.01% 1259
2024
Q1 		$208K Buy
12,021
+346
+3% +$5.55K ﹤0.01% 1249
2023
Q4 		$186K Sell
11,675
-50
-0.4% -$768 ﹤0.01% 1231
2023
Q3 		$168K Sell
11,725
-3,280
-22% -$49.2K ﹤0.01% 1099
2023
Q2 		$224K Hold
15,005
– – ﹤0.01% 1066
2023
Q1 		$232K Sell
15,005
-117
-0.8% -$1.72K ﹤0.01% 957
2022
Q4 		$213K Sell
15,122
-336
-2% -$4.49K ﹤0.01% 888
2022
Q3 		$197K Sell
15,458
-3,439
-18% -$46.3K ﹤0.01% 892
2022
Q2 		$267K Sell
18,897
-19,811
-51% -$292K ﹤0.01% 789
2022
Q1 		$594K Sell
38,708
-1,658
-4% -$24.6K 0.01% 546
2021
Q4 		$579K Sell
40,366
-6,018
-13% -$85K 0.01% 564
2021
Q3 		$640K Buy
46,384
+18,783
+68% +$266K 0.01% 508
2021
Q2 		$387K Sell
27,601
-403
-1% -$5.8K 0.01% 621
2021
Q1 		$376K Sell
28,004
-6,171
-18% -$87.5K 0.01% 585
2020
Q4 		$515K Buy
+34,175
New +$508K 0.01% 471

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

Lido Advisors's PHYS Position: Q1 2026 in Review

Lido Advisors reduced its Sprott Physical Gold (PHYS) stake by 4.1% in Q1 2026, selling an estimated $59K and leaving 37,672 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Lido Advisors first reported a position in PHYS in Q4 2020 and has held it in 22 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Lido Advisors held 37,672 shares of Sprott Physical Gold worth $1.34M as of Q1 2026.
  • Lido Advisors sold 1,595 Sprott Physical Gold shares in Q1 2026, an estimated $59K.
  • Sprott Physical Gold made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #848 holding.
  • Lido Advisors first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 22 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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