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NewEdge Advisors’s Sprott Physical Gold PHYS Stock Holding History

NewEdge 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 		$3.11M Sell
87,620
-4,348
-5% -$161K 0.01% 889
2025
Q4 		$3.04M Sell
91,968
-196
-0.2% -$6.2K 0.01% 866
2025
Q3 		$2.73M Buy
92,164
+835
+0.9% +$22.2K 0.01% 861
2025
Q2 		$2.32M Buy
91,329
+27,724
+44% +$697K 0.01% 867
2025
Q1 		$1.53M Sell
63,605
-2,155
-3% -$47.8K 0.01% 972
2024
Q4 		$1.32M Buy
65,760
+30,174
+85% +$620K 0.01% 1024
2024
Q3 		$725K Buy
35,586
+10,878
+44% +$209K ﹤0.01% 1257
2024
Q2 		$446K Sell
24,708
-31,456
-56% -$571K ﹤0.01% 1481
2024
Q1 		$972K Buy
56,164
+6,037
+12% +$96.8K 0.01% 1011
2023
Q4 		$799K Buy
50,127
+21,139
+73% +$325K 0.01% 1049
2023
Q3 		$415K Sell
28,988
-5,805
-17% -$87.1K ﹤0.01% 1262
2023
Q2 		$519K Buy
34,793
+1,290
+4% +$19.9K 0.01% 1167
2023
Q1 		$518K Sell
33,503
-27,246
-45% -$399K 0.01% 1098
2022
Q4 		$188K Buy
60,749
+2,150
+4% +$28.7K 0.01% 1208
2022
Q3 		$750K Buy
58,599
+790
+1% +$10.6K 0.01% 772
2022
Q2 		$820K Buy
57,809
+12,174
+27% +$179K 0.01% 759
2022
Q1 		$701K Sell
45,635
-750
-2% -$11.1K 0.01% 752
2021
Q4 		$666K Sell
46,385
-385
-0.8% -$5.44K 0.01% 934
2021
Q3 		$645K Hold
46,770
– – 0.02% 682
2021
Q2 		$656K Buy
46,770
+18,432
+65% +$265K 0.02% 653
2021
Q1 		$380K Buy
+28,338
New +$402K 0.01% 738

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 $5.08B AUM 25.65% 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 $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $278B AUM 44.93% 1-Year Est. Return

NewEdge Advisors's PHYS Position: Q1 2026 in Review

NewEdge Advisors reduced its Sprott Physical Gold (PHYS) stake by 4.7% in Q1 2026, selling an estimated $161K and leaving 87,620 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #889.

NewEdge Advisors first reported a position in PHYS in Q1 2021 and has held it in 21 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • NewEdge Advisors held 87,620 shares of Sprott Physical Gold worth $3.11M as of Q1 2026.
  • NewEdge Advisors sold 4,348 Sprott Physical Gold shares in Q1 2026, an estimated $161K.
  • Sprott Physical Gold made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #889 holding.
  • NewEdge Advisors first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 21 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.