Moneta Group Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Moneta Group Investment 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	$396K	Sell	11,167 -7,957	-42%	-$294K	﹤0.01%	563
2025 Q4	$631K	Buy	19,124 +2,000	+12%	+$63.3K	﹤0.01%	445
2025 Q3	$507K	Buy	17,124 +252	+1%	+$6.69K	﹤0.01%	490
2025 Q2	$428K	Hold	16,872	–	–	0.01%	472
2025 Q1	$406K	Sell	16,872 -2,134	-11%	-$47.3K	0.01%	462
2024 Q4	$383K	Buy	+19,006	New	+$391K	0.01%	476

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 $5.53B AUM 28.91% 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 $44.6B AUM 28.94% 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

Moneta Group Investment Advisors's PHYS Position: Q1 2026 in Review

Moneta Group Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 42% in Q1 2026, selling an estimated $294K and leaving 11,167 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Moneta Group Investment Advisors first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. The position peaked at $631K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Moneta Group Investment Advisors held 11,167 shares of Sprott Physical Gold worth $396K as of Q1 2026.
Moneta Group Investment Advisors sold 7,957 Sprott Physical Gold shares in Q1 2026, an estimated $294K.
Sprott Physical Gold made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #563 holding.
Moneta Group Investment Advisors first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
Moneta Group Investment Advisors's Sprott Physical Gold position peaked at $631K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.