O'Shaughnessy Asset Management’s Sprott Physical Gold PHYS Stock Holding History

O'Shaughnessy Asset Management’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	$12.4K	Buy	351 +109	+45%	+$4.03K	﹤0.01%	2390
2025 Q4	$7.99K	Buy	+242	New	+$7.66K	﹤0.01%	2435

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 $43.3B AUM 29.3% 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'Shaughnessy Asset Management's PHYS Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Sprott Physical Gold (PHYS) stake by 45% in Q1 2026, buying an estimated $4.03K and bringing the position to 351 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

O'Shaughnessy Asset Management first reported a position in PHYS in Q4 2025 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

O'Shaughnessy Asset Management held 351 shares of Sprott Physical Gold worth $12.4K as of Q1 2026.
O'Shaughnessy Asset Management bought 109 Sprott Physical Gold shares in Q1 2026, an estimated $4.03K.
Sprott Physical Gold made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2390 holding.
O'Shaughnessy Asset Management first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 2 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.