Marex Group’s Sprott Physical Gold PHYS Stock Holding History

Marex Group’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	$22.5M	Sell	635,056 -27,050	-4%	-$1M	0.14%	123
2025 Q4	$21.9M	Buy	662,106 +31,676	+5%	+$1M	0.14%	119
2025 Q3	$18.7M	Buy	+630,430	New	+$16.7M	0.13%	116
2025 Q2	–	Sell	-608,830	Closed	-$14.6M	–	867
2025 Q1	$14.6M	Sell	608,830 -29,850	-5%	-$662K	0.28%	61
2024 Q4	$12.9M	Buy	638,680 +618,530	+3,070%	+$12.7M	0.22%	66
2024 Q3	$411K	Hold	20,150	–	–	0.01%	330
2024 Q2	$364K	Buy	20,150 +5,000	+33%	+$90.7K	0.01%	367
2024 Q1	$262K	Buy	+15,150	New	+$243K	0.01%	347

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

Marex Group's PHYS Position: Q1 2026 in Review

Marex Group reduced its Sprott Physical Gold (PHYS) stake by 4.1% in Q1 2026, selling an estimated $1M and leaving 635,056 shares worth $22.5M. The position accounts for 0.14% of the portfolio, ranked #123.

Marex Group first reported a position in PHYS in Q1 2024 and has held it in 8 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Marex Group held 635,056 shares of Sprott Physical Gold worth $22.5M as of Q1 2026.
Marex Group sold 27,050 Sprott Physical Gold shares in Q1 2026, an estimated $1M.
Sprott Physical Gold made up 0.14% of Marex Group's portfolio in Q1 2026, its #123 holding.
Marex Group first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 8 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.