Stonehage Fleming Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Stonehage Fleming Financial Services’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	$209K	Sell	5,908 -6,574	-53%	-$243K	0.01%	148
2025 Q4	$412K	Hold	12,482	–	–	0.01%	108
2025 Q3	$370K	Hold	12,482	–	–	0.01%	118
2025 Q2	$316K	Hold	12,482	–	–	0.01%	126
2025 Q1	$300K	Hold	12,482	–	–	0.01%	112
2024 Q4	$251K	Sell	12,482 -1,500	-11%	-$30.8K	0.01%	125
2024 Q3	$285K	Hold	13,982	–	–	0.01%	121
2024 Q2	$253K	Buy	+13,982	New	+$254K	0.01%	122

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 $57.2B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return