OneAscent Financial Services’s Sprott Physical Gold PHYS Stock Holding History

OneAscent Financial 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
2026 Q1	$573K	Buy	16,174 +449	+3%	+$16.6K	0.03%	314
2025 Q4	$519K	Sell	15,725 -5,750	-27%	-$182K	0.05%	248
2025 Q3	$636K	Sell	21,475 -100	-0.5%	-$2.65K	0.08%	192
2025 Q2	$547K	Buy	21,575 +100	+0.5%	+$2.51K	0.04%	291
2025 Q1	$517K	Buy	21,475 +9,350	+77%	+$207K	0.03%	331
2024 Q4	$244K	Buy	+12,125	New	+$249K	0.02%	408

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 $5.53B AUM 28.91% 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 $44.6B AUM 28.94% 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

OneAscent Financial Services's PHYS Position: Q1 2026 in Review

OneAscent Financial Services increased its Sprott Physical Gold (PHYS) stake by 2.9% in Q1 2026, buying an estimated $16.6K and bringing the position to 16,174 shares worth $573K. The position accounts for 0.03% of the portfolio, ranked #314.

OneAscent Financial Services first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. The position peaked at $636K in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

OneAscent Financial Services held 16,174 shares of Sprott Physical Gold worth $573K as of Q1 2026.
OneAscent Financial Services bought 449 Sprott Physical Gold shares in Q1 2026, an estimated $16.6K.
Sprott Physical Gold made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #314 holding.
OneAscent Financial Services first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
OneAscent Financial Services's Sprott Physical Gold position peaked at $636K in Q3 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.