RPS Advisory Solutions’s Sprott Physical Gold PHYS Stock Holding History

RPS Advisory Solutions’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	$2.36M	Sell	66,713 -27,484	-29%	-$1.02M	1.34%	11
2025 Q4	$3.11M	Buy	94,197 +35,267	+60%	+$1.12M	1.47%	13
2025 Q3	$1.75M	Buy	58,930 +33,633	+133%	+$893K	0.86%	21
2025 Q2	$641K	Buy	25,297 +14,905	+143%	+$375K	0.35%	44
2025 Q1	$250K	Buy	+10,392	New	+$230K	0.18%	76
2024 Q4	–	Sell	-10,770	Closed	-$219K	–	110
2024 Q3	$219K	Buy	+10,770	New	+$207K	0.16%	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

RPS Advisory Solutions's PHYS Position: Q1 2026 in Review

RPS Advisory Solutions reduced its Sprott Physical Gold (PHYS) stake by 29% in Q1 2026, selling an estimated $1.02M and leaving 66,713 shares worth $2.36M. The position accounts for 1.34% of the portfolio, ranked #11.

RPS Advisory Solutions first reported a position in PHYS in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.11M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

RPS Advisory Solutions held 66,713 shares of Sprott Physical Gold worth $2.36M as of Q1 2026.
RPS Advisory Solutions sold 27,484 Sprott Physical Gold shares in Q1 2026, an estimated $1.02M.
Sprott Physical Gold made up 1.34% of RPS Advisory Solutions's portfolio in Q1 2026, its #11 holding.
RPS Advisory Solutions first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 6 quarters since.
RPS Advisory Solutions's Sprott Physical Gold position peaked at $3.11M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on RPS Advisory Solutions's 13F filing for Q1 2026, filed 4 May 2026.