Nvest Financial’s Sprott Physical Gold PHYS Stock Holding History

Nvest Financial’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	$859K	Buy	24,240 +523	+2%	+$19.3K	0.32%	68
2025 Q4	$783K	Buy	23,717 +4,666	+24%	+$148K	0.33%	65
2025 Q3	$564K	Sell	19,051 -5,055	-21%	-$134K	0.32%	64
2025 Q2	$611K	Sell	24,106 -20,754	-46%	-$521K	0.32%	64
2025 Q1	$1.08M	Buy	44,860 +9,904	+28%	+$220K	0.58%	47
2024 Q4	$704K	Buy	+34,956	New	+$719K	0.36%	68

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

Nvest Financial's PHYS Position: Q1 2026 in Review

Nvest Financial increased its Sprott Physical Gold (PHYS) stake by 2.2% in Q1 2026, buying an estimated $19.3K and bringing the position to 24,240 shares worth $859K. The position accounts for 0.32% of the portfolio, ranked #68.

Nvest Financial first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Nvest Financial held 24,240 shares of Sprott Physical Gold worth $859K as of Q1 2026.
Nvest Financial bought 523 Sprott Physical Gold shares in Q1 2026, an estimated $19.3K.
Sprott Physical Gold made up 0.32% of Nvest Financial's portfolio in Q1 2026, its #68 holding.
Nvest Financial first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
Nvest Financial's Sprott Physical Gold position peaked at $1.08M in Q1 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.