Red Tortoise LLC’s Sprott Physical Gold PHYS Stock Holding History

Red Tortoise LLC’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	$198K	Hold	5,600	–	–	0.08%	86
2025 Q4	$185K	Hold	5,600	–	–	0.08%	93
2025 Q3	$166K	Hold	5,600	–	–	0.07%	93
2025 Q2	$142K	Hold	5,600	–	–	0.07%	89
2025 Q1	$135K	Hold	5,600	–	–	0.07%	87
2024 Q4	$113K	Hold	5,600	–	–	0.06%	92
2024 Q3	$114K	Hold	5,600	–	–	0.06%	93
2024 Q2	$101K	Hold	5,600	–	–	0.05%	96
2024 Q1	$96.9K	Hold	5,600	–	–	0.05%	92
2023 Q4	$89.2K	Sell	5,600 -1,170	-17%	-$18K	0.05%	91
2023 Q3	$96.9K	Hold	6,770	–	–	0.07%	88
2023 Q2	$101K	Hold	6,770	–	–	0.06%	85
2023 Q1	$105K	Hold	6,770	–	–	0.07%	83
2022 Q4	$95.5K	Buy	+6,770	New	+$90.4K	0.07%	94
2021 Q4	–	Sell	-6,770	Closed	-$87K	–	394
2021 Q3	$87K	Buy	+6,770	New	+$95.8K	0.07%	88

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

Red Tortoise LLC's PHYS Position: Q1 2026 in Review

Red Tortoise LLC held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 5,600 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #86.

Red Tortoise LLC first reported a position in PHYS in Q3 2021 and has held it in 15 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Red Tortoise LLC held 5,600 shares of Sprott Physical Gold worth $198K as of Q1 2026.
Red Tortoise LLC left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #86 holding.
Red Tortoise LLC first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 15 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.