Oak Family Advisors’s Sprott Physical Gold PHYS Stock Holding History

Oak Family Advisors’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	$374K	Buy	10,549 +111	+1%	+$4.11K	0.11%	87
2025 Q4	$345K	Sell	10,438 -3,267	-24%	-$103K	0.09%	89
2025 Q3	$406K	Hold	13,705	–	–	0.1%	81
2025 Q2	$347K	Hold	13,705	–	–	0.11%	76
2025 Q1	$330K	Hold	13,705	–	–	0.11%	74
2024 Q4	$276K	Hold	13,705	–	–	0.1%	87
2024 Q3	$279K	Buy	13,705 +63	+0.5%	+$1.21K	0.09%	110
2024 Q2	$246K	Buy	+13,642	New	+$247K	0.08%	106

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

Oak Family Advisors's PHYS Position: Q1 2026 in Review

Oak Family Advisors increased its Sprott Physical Gold (PHYS) stake by 1.1% in Q1 2026, buying an estimated $4.11K and bringing the position to 10,549 shares worth $374K. The position accounts for 0.11% of the portfolio, ranked #87.

Oak Family Advisors first reported a position in PHYS in Q2 2024 and has held it in 8 quarters since. The position peaked at $406K in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Oak Family Advisors held 10,549 shares of Sprott Physical Gold worth $374K as of Q1 2026.
Oak Family Advisors bought 111 Sprott Physical Gold shares in Q1 2026, an estimated $4.11K.
Sprott Physical Gold made up 0.11% of Oak Family Advisors's portfolio in Q1 2026, its #87 holding.
Oak Family Advisors first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 8 quarters since.
Oak Family Advisors's Sprott Physical Gold position peaked at $406K in Q3 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.