O'Rourke & Company’s Sprott Physical Gold PHYS Stock Holding History

O'Rourke & Company’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	–	Sell	-6,417	Closed	-$212K	–	174
2025 Q4	$212K	Buy	+6,417	New	+$203K	0.08%	157

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

O'Rourke & Company's PHYS Position: Q1 2026 in Review

O'Rourke & Company sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 6,417 shares — an estimated $212K sold.

O'Rourke & Company first reported a position in PHYS in Q4 2025 and held it in 1 quarter. The position peaked at $212K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

O'Rourke & Company reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
O'Rourke & Company sold 6,417 Sprott Physical Gold shares in Q1 2026, an estimated $212K.
O'Rourke & Company first reported a position in Sprott Physical Gold in Q4 2025 and held it in 1 quarter.
O'Rourke & Company's Sprott Physical Gold position peaked at $212K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.