Mutual Advisors’s Sprott Physical Gold PHYS Stock Holding History

Mutual 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	$359K	Sell	10,116 -1,981	-16%	-$73.3K	0.01%	1046
2025 Q4	$399K	Buy	12,097 +2,050	+20%	+$64.9K	0.01%	980
2025 Q3	$313K	Sell	10,047 -7,639	-43%	-$203K	0.01%	1035
2025 Q2	$453K	Buy	17,686 +7,030	+66%	+$177K	0.01%	832
2025 Q1	$268K	Buy	+10,656	New	+$236K	0.01%	930
2019 Q4	–	Sell	-17,257	Closed	-$204K	–	611
2019 Q3	$204K	Sell	17,257 -700	-4%	-$8.28K	0.03%	504
2019 Q2	$203K	Hold	17,957	–	–	0.03%	527
2019 Q1	$188K	Hold	17,957	–	–	0.03%	452
2018 Q4	$185K	Hold	17,957	–	–	0.04%	407
2018 Q3	$171K	Buy	17,957 +3,000	+20%	+$29.3K	0.03%	461
2018 Q2	$152K	Sell	14,957 -3,000	-17%	-$31.9K	0.03%	408
2018 Q1	$193K	Hold	17,957	–	–	0.05%	377
2017 Q4	$190K	Buy	+17,957	New	+$187K	0.07%	277

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

Mutual Advisors's PHYS Position: Q1 2026 in Review

Mutual Advisors reduced its Sprott Physical Gold (PHYS) stake by 16% in Q1 2026, selling an estimated $73.3K and leaving 10,116 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #1046.

Mutual Advisors first reported a position in PHYS in Q4 2017 and has held it in 13 quarters since. The position peaked at $453K in Q2 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Mutual Advisors held 10,116 shares of Sprott Physical Gold worth $359K as of Q1 2026.
Mutual Advisors sold 1,981 Sprott Physical Gold shares in Q1 2026, an estimated $73.3K.
Sprott Physical Gold made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #1046 holding.
Mutual Advisors first reported a position in Sprott Physical Gold in Q4 2017 and has held it in 13 quarters since.
Mutual Advisors's Sprott Physical Gold position peaked at $453K in Q2 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.