NewEdge Wealth’s Sprott Physical Gold PHYS Stock Holding History

NewEdge Wealth’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	$8.3M	Sell	234,115 -26,828	-10%	-$992K	0.1%	149
2025 Q4	$8.62M	Buy	260,943 +24,828	+11%	+$786K	0.1%	153
2025 Q3	$7.12M	Sell	236,115 -950	-0.4%	-$25.2K	0.1%	160
2025 Q2	$6.18M	Sell	237,065 -775	-0.3%	-$19.5K	0.1%	166
2025 Q1	$5.72M	Buy	237,840 +11,400	+5%	+$253K	0.1%	163
2024 Q4	$4.56M	Sell	226,440 -1,195	-0.5%	-$24.6K	0.08%	206
2024 Q3	$4.64M	Buy	227,635 +1,051	+0.5%	+$20.2K	0.08%	204
2024 Q2	$4.09M	Buy	226,584 +17,035	+8%	+$309K	0.09%	195
2024 Q1	$3.74M	Hold	209,549	–	–	0.08%	206
2023 Q4	$3.34M	Sell	209,549 -2,350	-1%	-$36.1K	0.09%	198
2023 Q3	$3.03M	Hold	211,899	–	–	0.1%	180
2023 Q2	$3.16M	Hold	211,899	–	–	0.11%	182
2023 Q1	$3.28M	Buy	211,899 +5,000	+2%	+$73.3K	0.12%	153
2022 Q4	$2.92M	Hold	206,899	–	–	0.13%	154
2022 Q3	$2.65M	Buy	206,899 +210	+0.1%	+$2.83K	0.13%	157
2022 Q2	$2.93M	Buy	206,689 +2,350	+1%	+$34.6K	0.13%	142
2022 Q1	$3.14M	Hold	204,339	–	–	0.14%	131
2021 Q4	$2.93M	Buy	+204,339	New	+$2.89M	0.12%	135

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

NewEdge Wealth's PHYS Position: Q1 2026 in Review

NewEdge Wealth reduced its Sprott Physical Gold (PHYS) stake by 10% in Q1 2026, selling an estimated $992K and leaving 234,115 shares worth $8.3M. The position accounts for 0.1% of the portfolio, ranked #149.

NewEdge Wealth first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.62M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

NewEdge Wealth held 234,115 shares of Sprott Physical Gold worth $8.3M as of Q1 2026.
NewEdge Wealth sold 26,828 Sprott Physical Gold shares in Q1 2026, an estimated $992K.
Sprott Physical Gold made up 0.1% of NewEdge Wealth's portfolio in Q1 2026, its #149 holding.
NewEdge Wealth first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
NewEdge Wealth's Sprott Physical Gold position peaked at $8.62M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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