SPC
PHYS icon

Sigma Planning Corp’s Sprott Physical Gold PHYS Stock Holding History

Sigma Planning Corp’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 		$276K Sell
7,795
-665
-8% -$24.6K 0.01% 1082
2025
Q4 		$279K Sell
8,460
-4,675
-36% -$148K 0.01% 1064
2025
Q3 		$389K Sell
13,135
-46,780
-78% -$1.24M 0.01% 916
2025
Q2 		$1.52M Sell
59,915
-4,070
-6% -$102K 0.05% 374
2025
Q1 		$1.54M Buy
63,985
+425
+0.7% +$9.42K 0.05% 351
2024
Q4 		$1.28M Buy
63,560
+770
+1% +$15.8K 0.04% 410
2024
Q3 		$1.28M Buy
62,790
+712
+1% +$13.7K 0.04% 413
2024
Q2 		$1.12M Buy
62,078
+22
+0% +$399 0.04% 447
2024
Q1 		$1.07M Buy
62,056
+23,682
+62% +$380K 0.03% 480
2023
Q4 		$611K Sell
38,374
-31,108
-45% -$478K 0.05% 396
2023
Q3 		$995K Buy
69,482
+447
+0.6% +$6.71K 0.04% 467
2023
Q2 		$1.03M Buy
69,035
+7,335
+12% +$113K 0.04% 446
2023
Q1 		$954K Buy
61,700
+2,047
+3% +$30K 0.03% 531
2022
Q4 		$841K Sell
59,653
-2,910
-5% -$38.8K 0.03% 550
2022
Q3 		$801K Buy
62,563
+1,154
+2% +$15.5K 0.03% 538
2022
Q2 		$871K Buy
61,409
+1,875
+3% +$27.6K 0.03% 525
2022
Q1 		$915K Buy
59,534
+382
+0.6% +$5.67K 0.03% 572
2021
Q4 		$849K Buy
59,152
+1,525
+3% +$21.5K 0.02% 615
2021
Q3 		$795K Buy
57,627
+1,751
+3% +$24.8K 0.02% 629
2021
Q2 		$784K Sell
55,876
-45,290
-45% -$652K 0.02% 642
2021
Q1 		$1.36M Sell
101,166
-477,193
-83% -$6.76M 0.04% 407
2020
Q4 		$8.73M Buy
578,359
+126,187
+28% +$1.87M 0.3% 68
2020
Q3 		$6.8M Buy
452,172
+405,166
+862% +$6.19M 0.27% 74
2020
Q2 		$673K Buy
47,006
+2,480
+6% +$34.2K 0.03% 496
2020
Q1 		$584K Buy
44,526
+8,632
+24% +$110K 0.03% 444
2019
Q4 		$437K Buy
35,894
+1,990
+6% +$23.7K 0.02% 644
2019
Q3 		$401K Buy
33,904
+3,315
+11% +$39.2K 0.02% 657
2019
Q2 		$347K Buy
30,589
+2,150
+8% +$22.5K 0.02% 670
2019
Q1 		$297K Sell
28,439
-1,510
-5% -$15.9K 0.02% 686
2018
Q4 		$309K Sell
29,949
-710
-2% -$7K 0.02% 592
2018
Q3 		$293K Sell
30,659
-1,670
-5% -$16.3K 0.02% 703
2018
Q2 		$329K Sell
32,329
-465
-1% -$4.94K 0.02% 601
2018
Q1 		$353K Sell
32,794
-22,269
-40% -$241K 0.03% 547
2017
Q4 		$583K Sell
55,063
-47
-0.1% -$489 0.04% 395
2017
Q3 		$575K Sell
55,110
-6,936
-11% -$72.3K 0.05% 382
2017
Q2 		$629K Buy
62,046
+25,239
+69% +$260K 0.06% 346
2017
Q1 		$376K Sell
36,807
-4,002
-10% -$40.1K 0.04% 488
2016
Q4 		$383K Sell
40,809
-45,202
-53% -$453K 0.04% 440
2016
Q3 		$942K Sell
86,011
-821
-0.9% -$9.09K 0.11% 210
2016
Q2 		$953K Sell
86,832
-584
-0.7% -$6.11K 0.12% 185
2016
Q1 		$885K Sell
87,416
-14,304
-14% -$139K 0.12% 206
2015
Q4 		$888K Sell
101,720
-697
-0.7% -$6.32K 0.12% 196
2015
Q3 		$940K Sell
102,417
-3,878
-4% -$35.9K 0.15% 170
2015
Q2 		$1.03M Sell
106,295
-3,883
-4% -$38.3K 0.14% 177
2015
Q1 		$1.08M Sell
110,178
-11,329
-9% -$114K 0.14% 174
2014
Q4 		$1.19M Buy
+121,507
New +$1.21M 0.16% 153

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $278B AUM 44.93% 1-Year Est. Return

Sigma Planning Corp's PHYS Position: Q1 2026 in Review

Sigma Planning Corp reduced its Sprott Physical Gold (PHYS) stake by 7.9% in Q1 2026, selling an estimated $24.6K and leaving 7,795 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #1082.

Sigma Planning Corp first reported a position in PHYS in Q4 2014 and has held it in 46 quarters since. The position peaked at $8.73M in Q4 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Sigma Planning Corp held 7,795 shares of Sprott Physical Gold worth $276K as of Q1 2026.
  • Sigma Planning Corp sold 665 Sprott Physical Gold shares in Q1 2026, an estimated $24.6K.
  • Sprott Physical Gold made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1082 holding.
  • Sigma Planning Corp first reported a position in Sprott Physical Gold in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Sprott Physical Gold position peaked at $8.73M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.