ORG Partners’s Sprott Physical Gold PHYS Stock Holding History

ORG Partners’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	$4.32M	Sell	130,776 -48,479	-27%	-$1.53M	0.76%	26
2025 Q3	$5.16M	Sell	179,255 -7,736	-4%	-$205K	0.94%	22
2025 Q2	$4.78M	Buy	186,991 +69,381	+59%	+$1.74M	1.02%	18
2025 Q1	$2.84M	Sell	117,610 -123,306	-51%	-$2.73M	0.7%	27
2024 Q4	$4.85M	Sell	240,916 -7,405	-3%	-$152K	0.66%	35
2024 Q3	$5.06M	Sell	248,321 -1,854	-0.7%	-$35.7K	0.81%	27
2024 Q2	$4.53M	Buy	250,175 +18,686	+8%	+$339K	0.56%	37
2024 Q1	$4.05M	Buy	+231,489	New	+$3.71M	7.7%	4
2023 Q4	–	Sell	-63,130	Closed	-$904K	–	1289
2023 Q3	$904K	Sell	63,130 -185,122	-75%	-$2.78M	0.27%	96
2023 Q2	$3.71M	Buy	+248,252	New	+$3.83M	0.6%	36

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

ORG Partners's PHYS Position: Q4 2025 in Review

ORG Partners reduced its Sprott Physical Gold (PHYS) stake by 27% in Q4 2025, selling an estimated $1.53M and leaving 130,776 shares worth $4.32M. The position accounts for 0.76% of the portfolio, ranked #26.

ORG Partners first reported a position in PHYS in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.16M in Q3 2025. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

ORG Partners held 130,776 shares of Sprott Physical Gold worth $4.32M as of Q4 2025.
ORG Partners sold 48,479 Sprott Physical Gold shares in Q4 2025, an estimated $1.53M.
Sprott Physical Gold made up 0.76% of ORG Partners's portfolio in Q4 2025, its #26 holding.
ORG Partners first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Sprott Physical Gold position peaked at $5.16M in Q3 2025.
638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.