Montis Financial’s Sprott Physical Gold PHYS Stock Holding History

Montis Financial’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	$2.99M	Sell	84,429 -1,907	-2%	-$70.5K	0.62%	32
2025 Q4	$2.85M	Sell	86,336 -1,215	-1%	-$38.5K	0.56%	32
2025 Q3	$2.59M	Sell	87,551 -400	-0.5%	-$10.6K	0.6%	33
2025 Q2	$2.23M	Sell	87,951 -2,600	-3%	-$65.3K	0.62%	28
2025 Q1	$2.18M	Sell	90,551 -1,361	-1%	-$30.2K	0.64%	27
2024 Q4	$1.85M	Buy	91,912 +1,253	+1%	+$25.8K	0.57%	33
2024 Q3	$1.85M	Buy	90,659 +2,500	+3%	+$48.1K	0.66%	25
2024 Q2	$1.59M	Sell	88,159 -847	-1%	-$15.4K	0.73%	22
2024 Q1	$1.54M	Buy	89,006 +2,100	+2%	+$33.7K	0.73%	17
2023 Q4	$1.38M	Sell	86,906 -5,200	-6%	-$79.9K	0.82%	17
2023 Q3	$1.32M	Buy	+92,106	New	+$1.38M	0.88%	14

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 $43.3B AUM 29.3% 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

Montis Financial's PHYS Position: Q1 2026 in Review

Montis Financial reduced its Sprott Physical Gold (PHYS) stake by 2.2% in Q1 2026, selling an estimated $70.5K and leaving 84,429 shares worth $2.99M. The position accounts for 0.62% of the portfolio, ranked #32.

Montis Financial first reported a position in PHYS in Q3 2023 and has held it in 11 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Montis Financial held 84,429 shares of Sprott Physical Gold worth $2.99M as of Q1 2026.
Montis Financial sold 1,907 Sprott Physical Gold shares in Q1 2026, an estimated $70.5K.
Sprott Physical Gold made up 0.62% of Montis Financial's portfolio in Q1 2026, its #32 holding.
Montis Financial first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 11 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.