Sovran Advisors’s Sprott Physical Gold PHYS Stock Holding History

Sovran 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	–	Sell	-9,586	Closed	-$337K	–	604
2025 Q4	$337K	Buy	+9,586	New	+$303K	0.03%	425

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 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 $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Sovran Advisors's PHYS Position: Q1 2026 in Review

Sovran Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 9,586 shares — an estimated $337K sold.

Sovran Advisors first reported a position in PHYS in Q4 2025 and held it in 1 quarter. The position peaked at $337K in Q4 2025. 683 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Sovran Advisors reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Sovran Advisors sold 9,586 Sprott Physical Gold shares in Q1 2026, an estimated $337K.
Sovran Advisors first reported a position in Sprott Physical Gold in Q4 2025 and held it in 1 quarter.
Sovran Advisors's Sprott Physical Gold position peaked at $337K in Q4 2025.
683 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Sovran Advisors's 13F filing for Q1 2026, filed 1 May 2026.