NDWM LLC’s Sprott Physical Gold PHYS Stock Holding History

NDWM LLC’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	$208K	Buy	+5,871	New	+$217K	0.13%	36
2025 Q2	–	Sell	-19,065	Closed	-$459K	–	35
2025 Q1	$459K	Hold	19,065	–	–	0.45%	25
2024 Q4	$384K	Hold	19,065	–	–	0.32%	25
2024 Q3	$389K	Hold	19,065	–	–	0.32%	25
2024 Q2	$344K	Hold	19,065	–	–	0.31%	26
2024 Q1	$330K	Buy	19,065 +4,911	+35%	+$78.7K	0.3%	27
2023 Q4	$225K	Buy	+14,154	New	+$218K	0.22%	27

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

NDWM LLC's PHYS Position: Q1 2026 in Review

NDWM LLC opened a new position in Sprott Physical Gold (PHYS) in Q1 2026: 5,871 shares worth $208K. The stake represents 0.13% of the portfolio and ranks #36 among its holdings. This is a return to the name: NDWM LLC previously reported a position in PHYS as recently as Q1 2025.

NDWM LLC first reported a position in PHYS in Q4 2023 and has held it in 7 quarters since. The position peaked at $459K in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

NDWM LLC held 5,871 shares of Sprott Physical Gold worth $208K as of Q1 2026.
Sprott Physical Gold was a new NDWM LLC position in Q1 2026.
Sprott Physical Gold made up 0.13% of NDWM LLC's portfolio in Q1 2026, its #36 holding.
NDWM LLC first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 7 quarters since.
NDWM LLC's Sprott Physical Gold position peaked at $459K in Q1 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.