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Smith, Moore & Co’s Sprott Physical Gold PHYS Stock Holding History

Smith, Moore & Co’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 		$211K Sell
5,960
-200
-3% -$7.4K 0.02% 526
2025
Q4 		$203K Buy
+6,160
New +$195K 0.02% 504

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

Smith, Moore & Co's PHYS Position: Q1 2026 in Review

Smith, Moore & Co reduced its Sprott Physical Gold (PHYS) stake by 3.2% in Q1 2026, selling an estimated $7.4K and leaving 5,960 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #526.

Smith, Moore & Co first reported a position in PHYS in Q4 2025 and has held it in 2 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Smith, Moore & Co held 5,960 shares of Sprott Physical Gold worth $211K as of Q1 2026.
  • Smith, Moore & Co sold 200 Sprott Physical Gold shares in Q1 2026, an estimated $7.4K.
  • Sprott Physical Gold made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #526 holding.
  • Smith, Moore & Co first reported a position in Sprott Physical Gold in Q4 2025 and has held it in 2 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.