Peak Financial Management’s Sprott Physical Gold PHYS Stock Holding History

Peak Financial 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	$780K	Hold	22,000	–	–	0.2%	45
2025 Q4	$726K	Sell	22,000 -214	-1%	-$6.77K	0.19%	48
2025 Q3	$658K	Hold	22,214	–	–	0.17%	49
2025 Q2	$563K	Hold	22,214	–	–	0.16%	55
2025 Q1	$534K	Buy	22,214 +214	+1%	+$4.75K	0.16%	51
2024 Q4	$443K	Hold	22,000	–	–	0.13%	61
2024 Q3	$448K	Hold	22,000	–	–	0.13%	61
2024 Q2	$397K	Hold	22,000	–	–	0.12%	65
2024 Q1	$381K	Hold	22,000	–	–	0.12%	63
2023 Q4	$350K	Hold	22,000	–	–	0.12%	61
2023 Q3	$315K	Hold	22,000	–	–	0.11%	58
2023 Q2	$328K	Hold	22,000	–	–	0.12%	63
2023 Q1	$340K	Hold	22,000	–	–	0.13%	53
2022 Q4	$310K	Hold	22,000	–	–	0.12%	57
2022 Q3	$282K	Hold	22,000	–	–	0.12%	58
2022 Q2	$312K	Hold	22,000	–	–	0.12%	53
2022 Q1	$338K	Hold	22,000	–	–	0.11%	56
2021 Q4	$316K	Hold	22,000	–	–	0.1%	59
2021 Q3	$304K	Hold	22,000	–	–	0.1%	57
2021 Q2	$309K	Hold	22,000	–	–	0.11%	55
2021 Q1	$295K	Hold	22,000	–	–	0.11%	55
2020 Q4	$332K	Hold	22,000	–	–	0.13%	50
2020 Q3	$331K	Hold	22,000	–	–	0.14%	47
2020 Q2	$315K	Hold	22,000	–	–	0.15%	47
2020 Q1	$289K	Sell	22,000 -7,000	-24%	-$89.1K	0.15%	46
2019 Q4	$353K	Hold	29,000	–	–	0.15%	46
2019 Q3	$343K	Hold	29,000	–	–	0.15%	48
2019 Q2	$329K	Hold	29,000	–	–	0.15%	48
2019 Q1	$303K	Hold	29,000	–	–	0.14%	49
2018 Q4	$299K	Hold	29,000	–	–	0.15%	47
2018 Q3	$277K	Hold	29,000	–	–	0.12%	45
2018 Q2	$295K	Hold	29,000	–	–	0.14%	45
2018 Q1	$312K	Hold	29,000	–	–	0.15%	42
2017 Q4	$307K	Hold	29,000	–	–	0.12%	44
2017 Q3	$303K	Hold	29,000	–	–	0.12%	41
2017 Q2	$294K	Hold	29,000	–	–	0.12%	36
2017 Q1	$296K	Hold	29,000	–	–	0.12%	35
2016 Q4	$272K	Sell	29,000 -2,150	-7%	-$21.5K	0.12%	32
2016 Q3	$341K	Buy	31,150 +18,200	+141%	+$201K	0.15%	23
2016 Q2	$142K	Buy	+12,950	New	+$136K	0.06%	33
2015 Q4	$103K	Buy	+11,785	New	+$107K	0.05%	30

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

Peak Financial Management's PHYS Position: Q1 2026 in Review

Peak Financial Management held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 22,000 shares worth $780K. The position accounts for 0.2% of the portfolio, ranked #45.

Peak Financial Management first reported a position in PHYS in Q4 2015 and has held it in 41 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Peak Financial Management held 22,000 shares of Sprott Physical Gold worth $780K as of Q1 2026.
Peak Financial Management left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.2% of Peak Financial Management's portfolio in Q1 2026, its #45 holding.
Peak Financial Management first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 41 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Peak Financial Management's 13F filing for Q1 2026, filed 28 Apr 2026.