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Snowden Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Snowden Capital 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 		$391K Sell
11,035
-5,965
-35% -$221K 0.01% 903
2025
Q4 		$561K Buy
17,000
+6,130
+56% +$194K 0.01% 749
2025
Q3 		$322K Buy
10,870
+585
+6% +$15.5K 0.01% 991
2025
Q2 		$261K Buy
10,285
+1,830
+22% +$46K 0.01% 1061
2025
Q1 		$203K Buy
+8,455
New +$187K 0.01% 1153
2024
Q4 		– Sell
-72,809
Closed -$1.48M – 1250
2024
Q3 		$1.48M Sell
72,809
-18,413
-20% -$354K 0.04% 408
2024
Q2 		$1.65M Buy
91,222
+12,500
+16% +$227K 0.05% 370
2024
Q1 		$1.36M Buy
78,722
+22,191
+39% +$356K 0.04% 422
2023
Q4 		$901K Buy
56,531
+8,860
+19% +$136K 0.03% 470
2023
Q3 		$683K Sell
47,671
-15,500
-25% -$233K 0.03% 517
2023
Q2 		$943K Sell
63,171
-637
-1% -$9.84K 0.03% 472
2023
Q1 		$986K Sell
63,808
-10,035
-14% -$147K 0.04% 454
2022
Q4 		$1.04M Buy
73,843
+10,764
+17% +$144K 0.04% 441
2022
Q3 		$807K Sell
63,079
-40
-0.1% -$538 0.04% 475
2022
Q2 		$895K Hold
63,119
– – 0.04% 449
2022
Q1 		$970K Buy
63,119
+32,704
+108% +$485K 0.04% 442
2021
Q4 		$436K Sell
30,415
-3,500
-10% -$49.4K 0.02% 480
2021
Q3 		$468K Buy
33,915
+2,185
+7% +$30.9K 0.02% 559
2021
Q2 		$445K Hold
31,730
– – 0.02% 576
2021
Q1 		$425K Sell
31,730
-3,500
-10% -$49.6K 0.02% 529
2020
Q4 		$532K Buy
35,230
+2,000
+6% +$29.7K 0.04% 425
2020
Q3 		$500K Buy
33,230
+1,500
+5% +$22.9K 0.04% 389
2020
Q2 		$454K Buy
31,730
+13,886
+78% +$191K 0.04% 394
2020
Q1 		$234K Buy
17,844
+2,167
+14% +$27.6K 0.03% 477
2019
Q4 		$191K Buy
+15,677
New +$187K 0.02% 569

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

Snowden Capital Advisors's PHYS Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Sprott Physical Gold (PHYS) stake by 35% in Q1 2026, selling an estimated $221K and leaving 11,035 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #903.

Snowden Capital Advisors first reported a position in PHYS in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.65M in Q2 2024. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Snowden Capital Advisors held 11,035 shares of Sprott Physical Gold worth $391K as of Q1 2026.
  • Snowden Capital Advisors sold 5,965 Sprott Physical Gold shares in Q1 2026, an estimated $221K.
  • Sprott Physical Gold made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #903 holding.
  • Snowden Capital Advisors first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 25 quarters since.
  • Snowden Capital Advisors's Sprott Physical Gold position peaked at $1.65M in Q2 2024.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.