Luminist Capital’s Sprott Physical Gold PHYS Stock Holding History

Luminist Capital’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	-400	Closed	-$13.2K	–	231
2025 Q4	$13.2K	Hold	400	–	–	0.02%	115
2025 Q3	$11.9K	Buy	+400	New	+$10.6K	0.01%	166

Other funds holding PHYS

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Luminist Capital's PHYS Position: Q1 2026 in Review

Luminist Capital sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 400 shares — an estimated $13.2K sold.

Luminist Capital first reported a position in PHYS in Q3 2025 and held it in 2 quarters. The position peaked at $13.2K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Luminist Capital reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 400 Sprott Physical Gold shares in Q1 2026, an estimated $13.2K.
Luminist Capital first reported a position in Sprott Physical Gold in Q3 2025 and held it in 2 quarters.
Luminist Capital's Sprott Physical Gold position peaked at $13.2K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.