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Stansberry Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Stansberry Asset Management’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 		$284K Sell
8,000
-6,000
-43% -$222K 0.03% 136
2025
Q4 		$462K Sell
14,000
-159
-1% -$5.03K 0.05% 131
2025
Q3 		$419K Buy
+14,159
New +$376K 0.04% 133

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

Stansberry Asset Management's PHYS Position: Q1 2026 in Review

Stansberry Asset Management reduced its Sprott Physical Gold (PHYS) stake by 43% in Q1 2026, selling an estimated $222K and leaving 8,000 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #136.

Stansberry Asset Management first reported a position in PHYS in Q3 2025 and has held it in 3 quarters since. The position peaked at $462K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Stansberry Asset Management held 8,000 shares of Sprott Physical Gold worth $284K as of Q1 2026.
  • Stansberry Asset Management sold 6,000 Sprott Physical Gold shares in Q1 2026, an estimated $222K.
  • Sprott Physical Gold made up 0.03% of Stansberry Asset Management's portfolio in Q1 2026, its #136 holding.
  • Stansberry Asset Management first reported a position in Sprott Physical Gold in Q3 2025 and has held it in 3 quarters since.
  • Stansberry Asset Management's Sprott Physical Gold position peaked at $462K in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.