MAI Capital Management’s Sprott Physical Gold PHYS Stock Holding History

MAI Capital Management’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	$10.7M	Buy	303,304 +513	+0.2%	+$19K	0.06%	265
2025 Q4	$10M	Buy	302,791 +287,097	+1,829%	+$9.09M	0.06%	273
2025 Q3	$465K	Buy	15,694 +285	+2%	+$7.57K	﹤0.01%	940
2025 Q2	$391K	Buy	15,409 +2,130	+16%	+$53.5K	﹤0.01%	926
2025 Q1	$319K	Hold	13,279	–	–	﹤0.01%	956
2024 Q4	$267K	Buy	13,279 +3,279	+33%	+$67.4K	﹤0.01%	1034
2024 Q3	$204K	Hold	10,000	–	–	﹤0.01%	1006
2024 Q2	$181K	Sell	10,000 -700	-7%	-$12.7K	﹤0.01%	1153
2024 Q1	$185K	Hold	10,700	–	–	﹤0.01%	1133
2023 Q4	$170K	Hold	10,700	–	–	﹤0.01%	1033
2023 Q3	$153K	Sell	10,700 -206	-2%	-$3.09K	﹤0.01%	977
2023 Q2	$163K	Hold	10,906	–	–	﹤0.01%	975
2023 Q1	$169K	Buy	+10,906	New	+$160K	﹤0.01%	962

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 $57.2B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return