Osaic Holdings
PHYS icon

Osaic Holdings’s Sprott Physical Gold PHYS Stock Holding History

Osaic Holdings’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 		$28.9M Sell
815,517
-261,087
-24% -$9.66M 0.04% 443
2025
Q4 		$35.5M Buy
1,076,604
+81,555
+8% +$2.58M 0.05% 373
2025
Q3 		$27.5M Buy
995,049
+67,359
+7% +$1.79M 0.04% 487
2025
Q2 		$23.5M Sell
927,690
-281,992
-23% -$7.09M 0.04% 441
2025
Q1 		$29.1M Buy
1,209,682
+265,555
+28% +$5.89M 0.06% 308
2024
Q4 		$19M Sell
944,127
-54,798
-5% -$1.13M 0.04% 416
2024
Q3 		$20.4M Buy
998,925
+4,065
+0.4% +$78.2K 0.05% 409
2024
Q2 		$18M Sell
994,860
-54,247
-5% -$984K 0.04% 430
2024
Q1 		$18.1M Sell
1,049,107
-18,336
-2% -$294K 0.04% 436
2023
Q4 		$17M Sell
1,067,443
-637,915
-37% -$9.8M 0.03% 534
2023
Q3 		$24.4M Buy
1,705,358
+600,414
+54% +$9.01M 0.04% 469
2023
Q2 		$16.5M Buy
1,104,944
+47,850
+5% +$739K 0.03% 532
2023
Q1 		$16.3M Buy
1,057,094
+34,295
+3% +$503K 0.03% 526
2022
Q4 		$14.4M Buy
1,022,799
+2,023
+0.2% +$27K 0.03% 560
2022
Q3 		$13.1M Buy
1,020,776
+246,787
+32% +$3.32M 0.03% 527
2022
Q2 		$11M Sell
773,989
-123,282
-14% -$1.82M 0.02% 626
2022
Q1 		$13.7M Buy
897,271
+121,581
+16% +$1.8M 0.03% 596
2021
Q4 		$11.1M Buy
775,690
+131,243
+20% +$1.85M 0.02% 683
2021
Q3 		$8.89M Buy
644,447
+16,921
+3% +$239K 0.02% 724
2021
Q2 		$8.81M Sell
627,526
-128,618
-17% -$1.85M 0.02% 707
2021
Q1 		$10.1M Buy
756,144
+311,560
+70% +$4.42M 0.02% 589
2020
Q4 		$6.71M Buy
444,584
+12,801
+3% +$190K 0.02% 693
2020
Q3 		$6.5M Buy
431,783
+70,084
+19% +$1.07M 0.02% 630
2020
Q2 		$5.17M Buy
361,699
+6,665
+2% +$91.9K 0.02% 680
2020
Q1 		$3.89M Buy
+355,034
New +$4.52M 0.02% 716

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Osaic Holdings's PHYS Position: Q1 2026 in Review

Osaic Holdings reduced its Sprott Physical Gold (PHYS) stake by 24% in Q1 2026, selling an estimated $9.66M and leaving 815,517 shares worth $28.9M. The position accounts for 0.04% of the portfolio, ranked #443.

Osaic Holdings first reported a position in PHYS in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.5M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Osaic Holdings held 815,517 shares of Sprott Physical Gold worth $28.9M as of Q1 2026.
  • Osaic Holdings sold 261,087 Sprott Physical Gold shares in Q1 2026, an estimated $9.66M.
  • Sprott Physical Gold made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #443 holding.
  • Osaic Holdings first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sprott Physical Gold position peaked at $35.5M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.