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Nicolet Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Nicolet Advisory Services’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
2025
Q4 		$386K Hold
11,035
– – 0.03% 276
2025
Q3 		$336K Hold
11,035
– – 0.03% 301
2025
Q2 		$283K Sell
11,035
-545
-5% -$13.7K 0.02% 318
2025
Q1 		$282K Buy
+11,580
New +$257K 0.03% 294

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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 $43.3B AUM 29.3% 1-Year Est. Return

Nicolet Advisory Services's PHYS Position: Q4 2025 in Review

Nicolet Advisory Services held its Sprott Physical Gold (PHYS) position steady in Q4 2025 at 11,035 shares worth $386K. The position accounts for 0.03% of the portfolio, ranked #276.

Nicolet Advisory Services first reported a position in PHYS in Q1 2025 and has held it in 4 quarters since. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Nicolet Advisory Services held 11,035 shares of Sprott Physical Gold worth $386K as of Q4 2025.
  • Nicolet Advisory Services left its Sprott Physical Gold share count unchanged in Q4 2025.
  • Sprott Physical Gold made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #276 holding.
  • Nicolet Advisory Services first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 4 quarters since.
  • 637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.