Procyon Advisors’s Sprott Physical Gold PHYS Stock Holding History

Procyon Advisors’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
2025 Q4	–	Sell	-46,207	Closed	-$1.37M	–	584
2025 Q3	$1.37M	Hold	46,207	–	–	0.08%	197
2025 Q2	$1.17M	Sell	46,207 -2,979	-6%	-$74.9K	0.11%	172
2025 Q1	$1.18M	Sell	49,186 -986	-2%	-$21.9K	0.07%	241
2024 Q4	$1.01M	Buy	50,172 +686	+1%	+$14.1K	0.06%	237
2024 Q3	$1.01M	Hold	49,486	–	–	0.07%	237
2024 Q2	$894K	Hold	49,486	–	–	0.07%	232
2024 Q1	$856K	Buy	49,486 +271	+0.6%	+$4.35K	0.07%	244
2023 Q4	$784K	Hold	49,215	–	–	0.07%	240
2023 Q3	$705K	Buy	49,215 +600	+1%	+$9.01K	0.07%	249
2023 Q2	$725K	Hold	48,615	–	–	0.09%	210
2023 Q1	$752K	Sell	48,615 -4,700	-9%	-$68.9K	0.12%	165
2022 Q4	$752K	Buy	+53,315	New	+$712K	0.14%	154

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Procyon Advisors's PHYS Position: Q4 2025 in Review

Procyon Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 46,207 shares — an estimated $1.37M sold.

Procyon Advisors first reported a position in PHYS in Q4 2022 and held it in 12 quarters. The position peaked at $1.37M in Q3 2025. 638 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

Procyon Advisors reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
Procyon Advisors sold 46,207 Sprott Physical Gold shares in Q4 2025, an estimated $1.37M.
Procyon Advisors first reported a position in Sprott Physical Gold in Q4 2022 and held it in 12 quarters.
Procyon Advisors's Sprott Physical Gold position peaked at $1.37M in Q3 2025.
638 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Procyon Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.