Prelude Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Prelude Capital 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	$515K	Buy	14,522 +3,000	+26%	+$111K	0.04%	493
2025 Q4	$380K	Sell	11,522 -15,000	-57%	-$475K	0.03%	661
2025 Q3	$786K	Buy	26,522 +15,000	+130%	+$398K	0.06%	368
2025 Q2	$292K	Hold	11,522	–	–	0.03%	620
2025 Q1	$277K	Hold	11,522	–	–	0.02%	739
2024 Q4	$232K	Hold	11,522	–	–	0.01%	918
2024 Q3	$235K	Hold	11,522	–	–	0.01%	991
2024 Q2	$208K	Hold	11,522	–	–	0.01%	987
2024 Q1	$199K	Hold	11,522	–	–	0.01%	1118
2023 Q4	$184K	Hold	11,522	–	–	0.01%	960
2023 Q3	$165K	Hold	11,522	–	–	0.01%	943
2023 Q2	$172K	Hold	11,522	–	–	0.01%	863
2023 Q1	$178K	Sell	11,522 -10,068	-47%	-$148K	0.01%	885
2022 Q4	$304K	Hold	21,590	–	–	0.02%	788
2022 Q3	$276K	Hold	21,590	–	–	0.01%	908
2022 Q2	$306K	Buy	+21,590	New	+$318K	0.01%	1053
2021 Q2	–	Sell	-14,528	Closed	-$195K	–	1880
2021 Q1	$195K	Hold	14,528	–	–	0.01%	1341
2020 Q4	$219K	Sell	14,528 -9,631	-40%	-$143K	0.01%	1069
2020 Q3	$364K	Sell	24,159 -17,135	-41%	-$262K	0.02%	508
2020 Q2	$591K	Sell	41,294 -23,902	-37%	-$330K	0.03%	436
2020 Q1	$855K	Buy	+65,196	New	+$829K	0.06%	233

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

Prelude Capital Management's PHYS Position: Q1 2026 in Review

Prelude Capital Management increased its Sprott Physical Gold (PHYS) stake by 26% in Q1 2026, buying an estimated $111K and bringing the position to 14,522 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #493.

Prelude Capital Management first reported a position in PHYS in Q1 2020 and has held it in 21 quarters since. The position peaked at $855K in Q1 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Prelude Capital Management held 14,522 shares of Sprott Physical Gold worth $515K as of Q1 2026.
Prelude Capital Management bought 3,000 Sprott Physical Gold shares in Q1 2026, an estimated $111K.
Sprott Physical Gold made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #493 holding.
Prelude Capital Management first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 21 quarters since.
Prelude Capital Management's Sprott Physical Gold position peaked at $855K in Q1 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.