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Moors & Cabot’s Sprott Physical Gold PHYS Stock Holding History

Moors & Cabot’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 		$2.79M Sell
78,833
-2,682
-3% -$99.2K 0.12% 165
2025
Q4 		$2.69M Sell
81,515
-17,086
-17% -$541K 0.12% 170
2025
Q3 		$2.92M Sell
98,601
-8,624
-8% -$229K 0.13% 155
2025
Q2 		$2.72M Sell
107,225
-36,155
-25% -$908K 0.13% 157
2025
Q1 		$3.45M Sell
143,380
-3,656
-2% -$81.1K 0.18% 115
2024
Q4 		$2.96M Buy
147,036
+2,602
+2% +$53.5K 0.14% 131
2024
Q3 		$2.94M Buy
144,434
+4,225
+3% +$81.3K 0.15% 137
2024
Q2 		$2.53M Buy
140,209
+999
+0.7% +$18.1K 0.13% 148
2024
Q1 		$2.41M Buy
139,210
+7,728
+6% +$124K 0.13% 150
2023
Q4 		$2.09M Buy
131,482
+7,791
+6% +$120K 0.13% 153
2023
Q3 		$1.77M Buy
123,691
+6,864
+6% +$103K 0.12% 166
2023
Q2 		$1.74M Buy
116,827
+6,161
+6% +$95.2K 0.12% 180
2023
Q1 		$1.71M Sell
110,666
-11,211
-9% -$164K 0.12% 179
2022
Q4 		$1.72M Buy
121,877
+3,857
+3% +$51.5K 0.12% 179
2022
Q3 		$1.51M Buy
118,020
+15,490
+15% +$208K 0.12% 185
2022
Q2 		$1.45M Buy
102,530
+15,158
+17% +$223K 0.1% 196
2022
Q1 		$1.34M Buy
87,372
+3,339
+4% +$49.5K 0.08% 232
2021
Q4 		$1.21M Sell
84,033
-2,253
-3% -$31.8K 0.07% 248
2021
Q3 		$1.19M Buy
86,286
+855
+1% +$12.1K 0.08% 243
2021
Q2 		$1.2M Buy
85,431
+6,885
+9% +$99.1K 0.08% 230
2021
Q1 		$1.06M Buy
78,546
+6,580
+9% +$93.3K 0.08% 234
2020
Q4 		$1.09M Buy
71,966
+3,300
+5% +$49K 0.09% 214
2020
Q3 		$1.03M Buy
68,666
+4,879
+8% +$74.5K 0.1% 207
2020
Q2 		$909K Buy
63,787
+12,425
+24% +$171K 0.1% 204
2020
Q1 		$675K Buy
51,362
+5,262
+11% +$66.9K 0.1% 199
2019
Q4 		$565K Sell
46,100
-2,000
-4% -$23.8K 0.06% 319
2019
Q3 		$570K Buy
48,100
+166
+0.3% +$1.96K 0.06% 293
2019
Q2 		$543K Hold
47,934
– – 0.07% 278
2019
Q1 		$499K Sell
47,934
-6,508
-12% -$68.6K 0.07% 280
2018
Q4 		$563K Sell
54,442
-1,639
-3% -$16.2K 0.09% 234
2018
Q3 		$534K Sell
56,081
-3,140
-5% -$30.7K 0.07% 294
2018
Q2 		$603K Sell
59,221
-85
-0.1% -$903 0.08% 268
2018
Q1 		$638K Sell
59,306
-811
-1% -$8.78K 0.08% 271
2017
Q4 		$633K Sell
60,117
-93
-0.2% -$967 0.08% 270
2017
Q3 		$628K Sell
60,210
-2,312
-4% -$24.1K 0.09% 263
2017
Q2 		$627K Sell
62,522
-510
-0.8% -$5.24K 0.1% 243
2017
Q1 		$641K Buy
63,032
+2,236
+4% +$22.4K 0.11% 226
2016
Q4 		$569K Sell
60,796
-3,614
-6% -$36.2K 0.09% 252
2016
Q3 		$706K Buy
64,410
+4,596
+8% +$50.9K 0.12% 206
2016
Q2 		$657K Buy
59,814
+35,782
+149% +$375K 0.12% 219
2016
Q1 		$244K Buy
24,032
+12,803
+114% +$125K 0.04% 402
2015
Q4 		$97K Buy
+11,229
New +$102K 0.02% 472

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 $5.53B AUM 28.94% 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 $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $419B AUM 72.04% 1-Year Est. Return

Moors & Cabot's PHYS Position: Q1 2026 in Review

Moors & Cabot reduced its Sprott Physical Gold (PHYS) stake by 3.3% in Q1 2026, selling an estimated $99.2K and leaving 78,833 shares worth $2.79M. The position accounts for 0.12% of the portfolio, ranked #165.

Moors & Cabot first reported a position in PHYS in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.45M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Moors & Cabot held 78,833 shares of Sprott Physical Gold worth $2.79M as of Q1 2026.
  • Moors & Cabot sold 2,682 Sprott Physical Gold shares in Q1 2026, an estimated $99.2K.
  • Sprott Physical Gold made up 0.12% of Moors & Cabot's portfolio in Q1 2026, its #165 holding.
  • Moors & Cabot first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 42 quarters since.
  • Moors & Cabot's Sprott Physical Gold position peaked at $3.45M in Q1 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.