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Purpose Unlimited Inc’s Sprott Physical Gold PHYS Stock Holding History

Purpose Unlimited Inc’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 		$117K Hold
3,300
– – ﹤0.01% 280
2025
Q4 		$109K Buy
+3,300
New +$104K 0.01% 214

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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 $5.53B AUM 28.94% 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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Purpose Unlimited Inc's PHYS Position: Q1 2026 in Review

Purpose Unlimited Inc held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 3,300 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Purpose Unlimited Inc first reported a position in PHYS in Q4 2025 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Purpose Unlimited Inc held 3,300 shares of Sprott Physical Gold worth $117K as of Q1 2026.
  • Purpose Unlimited Inc left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up ﹤0.01% of Purpose Unlimited Inc's portfolio in Q1 2026, its #280 holding.
  • Purpose Unlimited Inc first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 2 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.