PPH
PHYS icon

Pure Portfolios Holdings’s Sprott Physical Gold PHYS Stock Holding History

Pure Portfolios Holdings’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 		$396K Sell
11,989
-60
-0.5% -$1.9K 0.12% 71
2025
Q3 		$357K Sell
12,049
-441
-4% -$11.7K 0.11% 76
2025
Q2 		$317K Sell
12,490
-1,289
-9% -$32.4K 0.11% 75
2025
Q1 		$332K Sell
13,779
-817
-6% -$18.1K 0.12% 73
2024
Q4 		$294K Sell
14,596
-1,270
-8% -$26.1K 0.11% 79
2024
Q3 		$323K Buy
+15,866
New +$305K 0.12% 69

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pure Portfolios Holdings's PHYS Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Sprott Physical Gold (PHYS) stake by 0.5% in Q4 2025, selling an estimated $1.9K and leaving 11,989 shares worth $396K. The position accounts for 0.12% of the portfolio, ranked #71.

Pure Portfolios Holdings first reported a position in PHYS in Q3 2024 and has held it in 6 quarters since. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Pure Portfolios Holdings held 11,989 shares of Sprott Physical Gold worth $396K as of Q4 2025.
  • Pure Portfolios Holdings sold 60 Sprott Physical Gold shares in Q4 2025, an estimated $1.9K.
  • Sprott Physical Gold made up 0.12% of Pure Portfolios Holdings's portfolio in Q4 2025, its #71 holding.
  • Pure Portfolios Holdings first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 6 quarters since.
  • 637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.