Schwarz Dygos Wheeler Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Schwarz Dygos Wheeler Investment 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
2026 Q1	$30.2M	Sell	853,305 -3,918	-0.5%	-$145K	6.28%	3
2025 Q4	$28.3M	Sell	857,223 -1,393	-0.2%	-$44.1K	5.85%	4
2025 Q3	$25.4M	Sell	858,616 -7,641	-0.9%	-$203K	5.39%	4
2025 Q2	$22M	Buy	866,257 +6,046	+0.7%	+$152K	5%	4
2025 Q1	$20.7M	Buy	860,211 +21,402	+3%	+$475K	4.9%	4
2024 Q4	$16.9M	Buy	838,809 +22,866	+3%	+$470K	4.15%	5
2024 Q3	$16.6M	Buy	815,943 +37,391	+5%	+$719K	4.15%	5
2024 Q2	$14.1M	Buy	778,552 +6,035	+0.8%	+$109K	3.77%	5
2024 Q1	$13.4M	Buy	772,517 +5,280	+0.7%	+$84.7K	3.74%	5
2023 Q4	$12.2M	Sell	767,237 -13,470	-2%	-$207K	3.76%	5
2023 Q3	$11.2M	Buy	780,707 +7,700	+1%	+$116K	3.79%	6
2023 Q2	$11.5M	Buy	773,007 +5,815	+0.8%	+$89.8K	3.8%	5
2023 Q1	$11.9M	Buy	767,192 +35,250	+5%	+$517K	4.29%	4
2022 Q4	$10.3M	Buy	731,942 +7,622	+1%	+$102K	4.05%	4
2022 Q3	$9.27M	Sell	724,320 -4,812	-0.7%	-$64.8K	4.11%	4
2022 Q2	$10.3M	Buy	729,132 +24,248	+3%	+$357K	4.15%	5
2022 Q1	$10.8M	Buy	704,884 +88,870	+14%	+$1.32M	3.66%	5
2021 Q4	$8.85M	Buy	616,014 +8,850	+1%	+$125K	3%	5
2021 Q3	$8.38M	Buy	607,164 +5,671	+0.9%	+$80.2K	3.06%	6
2021 Q2	$8.44M	Buy	601,493 +29,216	+5%	+$420K	3.06%	6
2021 Q1	$7.67M	Buy	572,277 +22,442	+4%	+$318K	3.17%	6
2020 Q4	$8.3M	Buy	549,835 +17,100	+3%	+$254K	3.99%	5
2020 Q3	$8.02M	Buy	532,735 +41,385	+8%	+$632K	4.54%	3
2020 Q2	$7.12M	Buy	491,350 +9,775	+2%	+$135K	4.65%	3
2020 Q1	$6.32M	Sell	481,575 -58,180	-11%	-$740K	5.35%	3
2019 Q4	$6.57M	Buy	539,755 +14,180	+3%	+$169K	4.5%	3
2019 Q3	$6.21M	Buy	525,575 +87,980	+20%	+$1.04M	4.93%	3
2019 Q2	$4.96M	Buy	437,595 +13,326	+3%	+$140K	4.09%	4
2019 Q1	$4.43M	Buy	424,269 +29,485	+7%	+$311K	3.81%	6
2018 Q4	$4.07M	Buy	+394,784	New	+$3.89M	4.39%	4

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 $5.53B AUM 28.91% 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 $44.6B AUM 28.94% 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

Schwarz Dygos Wheeler Investment Advisors's PHYS Position: Q1 2026 in Review

Schwarz Dygos Wheeler Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 0.46% in Q1 2026, selling an estimated $145K and leaving 853,305 shares worth $30.2M. The position accounts for 6.28% of the portfolio, ranked #3.

Schwarz Dygos Wheeler Investment Advisors first reported a position in PHYS in Q4 2018 and has held it in 30 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Schwarz Dygos Wheeler Investment Advisors held 853,305 shares of Sprott Physical Gold worth $30.2M as of Q1 2026.
Schwarz Dygos Wheeler Investment Advisors sold 3,918 Sprott Physical Gold shares in Q1 2026, an estimated $145K.
Sprott Physical Gold made up 6.28% of Schwarz Dygos Wheeler Investment Advisors's portfolio in Q1 2026, its #3 holding.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 30 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.