Mariner
PHYS icon

Mariner’s Sprott Physical Gold PHYS Stock Holding History

Mariner’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 		$10.5M Sell
295,081
-47,189
-14% -$1.75M 0.01% 725
2025
Q4 		$11.3M Sell
342,270
-10,881
-3% -$344K 0.01% 653
2025
Q3 		$10.5M Buy
353,151
+6,548
+2% +$174K 0.01% 616
2025
Q2 		$8.79M Sell
346,603
-205,099
-37% -$5.15M 0.01% 649
2025
Q1 		$13.3M Buy
551,702
+375,603
+213% +$8.33M 0.02% 478
2024
Q4 		$3.55M Buy
176,099
+63,839
+57% +$1.31M 0.01% 928
2024
Q3 		$2.29M Sell
112,260
-85
-0.1% -$1.64K ﹤0.01% 1124
2024
Q2 		$2.03M Buy
112,345
+12,512
+13% +$227K ﹤0.01% 1102
2024
Q1 		$1.73M Buy
99,833
+2,543
+3% +$40.8K ﹤0.01% 1197
2023
Q4 		$1.55M Sell
97,290
-1,572
-2% -$24.2K ﹤0.01% 1175
2023
Q3 		$1.42M Sell
98,862
-4,125
-4% -$61.9K ﹤0.01% 1146
2023
Q2 		$1.54M Buy
102,987
+9,295
+10% +$144K ﹤0.01% 1082
2023
Q1 		$1.45M Sell
93,692
-1,735
-2% -$25.4K ﹤0.01% 1101
2022
Q4 		$1.34M Buy
95,427
+27,634
+41% +$369K ﹤0.01% 1104
2022
Q3 		$868K Sell
67,793
-12,554
-16% -$169K ﹤0.01% 1124
2022
Q2 		$1.14M Hold
80,347
– – ﹤0.01% 862
2022
Q1 		$1.24M Sell
80,347
-10,410
-11% -$154K ﹤0.01% 869
2021
Q4 		$1.3M Buy
90,757
+20,120
+28% +$284K 0.01% 759
2021
Q3 		$975K Sell
70,637
-3,100
-4% -$43.9K 0.01% 708
2021
Q2 		$1.03M Hold
73,737
– – 0.01% 654
2021
Q1 		$989K Sell
73,737
-6,618
-8% -$93.8K 0.01% 614
2020
Q4 		$1.21M Buy
80,355
+4,320
+6% +$64.2K 0.01% 526
2020
Q3 		$1.14M Buy
76,035
+48,291
+174% +$737K 0.01% 478
2020
Q2 		$397K Buy
+27,744
New +$383K ﹤0.01% 642
2016
Q1 		– Sell
-13,000
Closed -$113K – 548
2015
Q4 		$113K Hold
13,000
– – 0.01% 437
2015
Q3 		$119K Hold
13,000
– – 0.01% 507
2015
Q2 		$126K Hold
13,000
– – 0.01% 493
2015
Q1 		$127K Sell
13,000
-32,095
-71% -$324K 0.01% 383
2014
Q4 		$441K Buy
+45,095
New +$448K 0.04% 259

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

Mariner's PHYS Position: Q1 2026 in Review

Mariner reduced its Sprott Physical Gold (PHYS) stake by 14% in Q1 2026, selling an estimated $1.75M and leaving 295,081 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #725.

Mariner first reported a position in PHYS in Q4 2014 and has held it in 29 quarters since. The position peaked at $13.3M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Mariner held 295,081 shares of Sprott Physical Gold worth $10.5M as of Q1 2026.
  • Mariner sold 47,189 Sprott Physical Gold shares in Q1 2026, an estimated $1.75M.
  • Sprott Physical Gold made up 0.01% of Mariner's portfolio in Q1 2026, its #725 holding.
  • Mariner first reported a position in Sprott Physical Gold in Q4 2014 and has held it in 29 quarters since.
  • Mariner's Sprott Physical Gold position peaked at $13.3M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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