Phraction Management’s Sprott Physical Gold PHYS Stock Holding History

Phraction 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	$9.44M	Buy	266,467 +31,000	+13%	+$1.15M	1.96%	16
2025 Q4	$7.78M	Buy	235,467 +13,040	+6%	+$413K	2.07%	18
2025 Q3	$6.59M	Buy	222,427 +53,964	+32%	+$1.43M	1.9%	18
2025 Q2	$4.27M	Sell	168,463 -27,000	-14%	-$678K	1.37%	26
2025 Q1	$4.7M	Sell	195,463 -4,500	-2%	-$99.8K	1.58%	24
2024 Q4	$4.03M	Hold	199,963	–	–	1.41%	23
2024 Q3	$4.08M	Hold	199,963	–	–	1.44%	24
2024 Q2	$3.61M	Buy	199,963 +57,590	+40%	+$1.04M	1.32%	25
2024 Q1	$2.46M	Hold	142,373	–	–	0.95%	27
2023 Q4	$2.27M	Hold	142,373	–	–	0.94%	27
2023 Q3	$2.04M	Sell	142,373 -5,300	-4%	-$79.6K	0.96%	27
2023 Q2	$2.2M	Hold	147,673	–	–	1.09%	25
2023 Q1	$2.28M	Buy	147,673 +30,000	+25%	+$440K	1.31%	23
2022 Q4	$1.66M	Hold	117,673	–	–	1.09%	22
2022 Q3	$1.51M	Buy	117,673 +15,000	+15%	+$202K	1.14%	24
2022 Q2	$1.46M	Hold	102,673	–	–	0.96%	33
2022 Q1	$1.58M	Sell	102,673 -12,900	-11%	-$191K	0.91%	36
2021 Q4	$1.66M	Buy	+115,573	New	+$1.63M	1.01%	32

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

Phraction Management's PHYS Position: Q1 2026 in Review

Phraction Management increased its Sprott Physical Gold (PHYS) stake by 13% in Q1 2026, buying an estimated $1.15M and bringing the position to 266,467 shares worth $9.44M. The position accounts for 1.96% of the portfolio, ranked #16.

Phraction Management first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Phraction Management held 266,467 shares of Sprott Physical Gold worth $9.44M as of Q1 2026.
Phraction Management bought 31,000 Sprott Physical Gold shares in Q1 2026, an estimated $1.15M.
Sprott Physical Gold made up 1.96% of Phraction Management's portfolio in Q1 2026, its #16 holding.
Phraction Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Phraction Management's 13F filing for Q1 2026, filed 24 Apr 2026.