Simplicity Wealth’s Sprott Physical Gold PHYS Stock Holding History

Simplicity Wealth’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	$692K	Buy	19,525 +1,626	+9%	+$60.1K	0.04%	373
2025 Q4	$591K	Sell	17,899 -61,137	-77%	-$1.94M	0.04%	390
2025 Q3	$2.34M	Buy	79,036 +27,528	+53%	+$731K	0.14%	167
2025 Q2	$1.31M	Buy	51,508 +10,308	+25%	+$259K	0.05%	280
2025 Q1	$991K	Buy	41,200 +5,231	+15%	+$116K	0.08%	259
2024 Q4	$724K	Sell	35,969 -14,726	-29%	-$303K	0.15%	118
2024 Q3	$1.03M	Sell	50,695 -3,769,483	-99%	-$72.5M	0.1%	192
2024 Q2	$69M	Sell	3,820,178 -83,075	-2%	-$1.51M	1.56%	10
2024 Q1	$67.5M	Buy	+3,903,253	New	+$62.6M	1.61%	9

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

Simplicity Wealth's PHYS Position: Q1 2026 in Review

Simplicity Wealth increased its Sprott Physical Gold (PHYS) stake by 9.1% in Q1 2026, buying an estimated $60.1K and bringing the position to 19,525 shares worth $692K. The position accounts for 0.04% of the portfolio, ranked #373.

Simplicity Wealth first reported a position in PHYS in Q1 2024 and has held it in 9 quarters since. The position peaked at $69M in Q2 2024. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Simplicity Wealth held 19,525 shares of Sprott Physical Gold worth $692K as of Q1 2026.
Simplicity Wealth bought 1,626 Sprott Physical Gold shares in Q1 2026, an estimated $60.1K.
Sprott Physical Gold made up 0.04% of Simplicity Wealth's portfolio in Q1 2026, its #373 holding.
Simplicity Wealth first reported a position in Sprott Physical Gold in Q1 2024 and has held it in 9 quarters since.
Simplicity Wealth's Sprott Physical Gold position peaked at $69M in Q2 2024.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.