Innovative Advisory Group, LLC’s Sprott Physical Gold PHYS Stock Holding History

Innovative Advisory Group, 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	–	Sell	-10,149	Closed	-$335K	–	172
2025 Q4	$335K	Hold	10,149	–	–	0.21%	30
2025 Q3	$301K	Buy	10,149 +9,758	+2,496%	+$259K	0.19%	33
2025 Q2	$9.91K	Hold	391	–	–	0.01%	132
2025 Q1	$9.41K	Sell	391 -1,850	-83%	-$41K	0.01%	108
2024 Q4	$45.1K	Buy	+2,241	New	+$46.1K	0.04%	65

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 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 $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Innovative Advisory Group, LLC's PHYS Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 10,149 shares — an estimated $335K sold.

Innovative Advisory Group, LLC first reported a position in PHYS in Q4 2024 and held it in 5 quarters. The position peaked at $335K in Q4 2025. 682 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 10,149 Sprott Physical Gold shares in Q1 2026, an estimated $335K.
Innovative Advisory Group, LLC first reported a position in Sprott Physical Gold in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's Sprott Physical Gold position peaked at $335K in Q4 2025.
682 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.