Sentinel Pension Advisors’s Sprott Physical Gold PHYS Stock Holding History

Sentinel Pension 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	$2.6M	Buy	73,420 +2,905	+4%	+$107K	0.38%	33
2025 Q4	$2.33M	Buy	70,515 +1,356	+2%	+$42.9K	0.36%	35
2025 Q3	$2.05M	Sell	69,159 -15,617	-18%	-$415K	0.33%	37
2025 Q2	$2.15M	Sell	84,776 -200	-0.2%	-$5.03K	0.36%	38
2025 Q1	$2.04M	Sell	84,976 -116	-0.1%	-$2.57K	0.38%	38
2024 Q4	$1.71M	Sell	85,092 -3,105	-4%	-$63.8K	0.32%	43
2024 Q3	$1.8M	Sell	88,197 -20,449	-19%	-$393K	0.35%	44
2024 Q2	$1.96M	Sell	108,646 -49,191	-31%	-$892K	0.41%	38
2024 Q1	$2.73M	Sell	157,837 -763,670	-83%	-$12.2M	0.58%	27
2023 Q4	$14.7M	Buy	921,507 +34,069	+4%	+$524K	3.49%	6
2023 Q3	$12.7M	Buy	887,438 +28,592	+3%	+$429K	3.1%	8
2023 Q2	$12.8M	Buy	858,846 +19,785	+2%	+$306K	3.1%	7
2023 Q1	$13.3M	Buy	839,061 +51,217	+7%	+$751K	3.36%	7
2022 Q4	$11.1M	Buy	787,844 +30,901	+4%	+$412K	3.48%	8
2022 Q3	$9.69M	Sell	756,943 -418	-0.1%	-$5.63K	3.38%	7
2022 Q2	$10.7M	Sell	757,361 -33,702	-4%	-$497K	3.61%	7
2022 Q1	$12.2M	Buy	791,063 +26,541	+3%	+$394K	4.12%	6
2021 Q4	$11M	Buy	764,522 +33,352	+5%	+$471K	3.46%	9
2021 Q3	$10.1M	Buy	731,170 +95,656	+15%	+$1.35M	3.43%	9
2021 Q2	$8.92M	Buy	635,514 +26,776	+4%	+$385K	3.12%	9
2021 Q1	$8.24M	Sell	608,738 -441,420	-42%	-$6.26M	3.02%	9
2020 Q4	$15.8M	Buy	1,050,158 +29,608	+3%	+$440K	5.8%	5
2020 Q3	$15.4M	Buy	1,020,550 +78,443	+8%	+$1.2M	5.93%	5
2020 Q2	$13.5M	Buy	942,107 +371,748	+65%	+$5.13M	5.63%	6
2020 Q1	$7.48M	Buy	+570,359	New	+$7.26M	3.64%	8

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

Sentinel Pension Advisors's PHYS Position: Q1 2026 in Review

Sentinel Pension Advisors increased its Sprott Physical Gold (PHYS) stake by 4.1% in Q1 2026, buying an estimated $107K and bringing the position to 73,420 shares worth $2.6M. The position accounts for 0.38% of the portfolio, ranked #33.

Sentinel Pension Advisors first reported a position in PHYS in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.8M in Q4 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Sentinel Pension Advisors held 73,420 shares of Sprott Physical Gold worth $2.6M as of Q1 2026.
Sentinel Pension Advisors bought 2,905 Sprott Physical Gold shares in Q1 2026, an estimated $107K.
Sprott Physical Gold made up 0.38% of Sentinel Pension Advisors's portfolio in Q1 2026, its #33 holding.
Sentinel Pension Advisors first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 25 quarters since.
Sentinel Pension Advisors's Sprott Physical Gold position peaked at $15.8M in Q4 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Sentinel Pension Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.