&Partners’s Sprott Physical Gold PHYS Stock Holding History

&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
2026 Q1	$661K	Buy	18,646 +270	+1%	+$9.99K	﹤0.01%	1543
2025 Q4	$607K	Hold	18,376	–	–	﹤0.01%	1502
2025 Q3	$544K	Buy	18,376 +516	+3%	+$13.7K	﹤0.01%	1399
2025 Q2	$453K	Buy	17,860 +1,489	+9%	+$37.4K	﹤0.01%	1403
2025 Q1	$379K	Buy	16,371 +2,746	+20%	+$60.9K	﹤0.01%	1281
2024 Q4	$277K	Buy	+13,625	New	+$280K	﹤0.01%	1382

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

&Partners's PHYS Position: Q1 2026 in Review

&Partners increased its Sprott Physical Gold (PHYS) stake by 1.5% in Q1 2026, buying an estimated $9.99K and bringing the position to 18,646 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

&Partners first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

&Partners held 18,646 shares of Sprott Physical Gold worth $661K as of Q1 2026.
&Partners bought 270 Sprott Physical Gold shares in Q1 2026, an estimated $9.99K.
Sprott Physical Gold made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1543 holding.
&Partners first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.