North Capital’s Sprott Physical Gold PHYS Stock Holding History

North Capital’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	–	Sell	-1,537	Closed	-$45.5K	–	527
2025 Q3	$45.5K	Buy	1,537 +1	+0.1%	+$27	0.04%	229
2025 Q2	$38.9K	Hold	1,536	–	–	0.03%	237
2025 Q1	$37K	Buy	+1,536	New	+$34.1K	0.03%	237

Other funds holding PHYS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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

CTC

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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

North Capital's PHYS Position: Q4 2025 in Review

North Capital sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 1,537 shares — an estimated $45.5K sold.

North Capital first reported a position in PHYS in Q1 2025 and held it in 3 quarters. The position peaked at $45.5K in Q3 2025. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

North Capital reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
North Capital sold 1,537 Sprott Physical Gold shares in Q4 2025, an estimated $45.5K.
North Capital first reported a position in Sprott Physical Gold in Q1 2025 and held it in 3 quarters.
North Capital's Sprott Physical Gold position peaked at $45.5K in Q3 2025.
638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.