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StoneX Group’s Sprott Physical Gold PHYS Stock Holding History

StoneX Group’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 		$1.73M Sell
48,696
-792
-2% -$29.3K 0.09% 179
2025
Q4 		$1.63M Sell
49,488
-11,500
-19% -$364K 0.07% 225
2025
Q3 		$1.81M Sell
60,988
-1,213
-2% -$32.2K 0.08% 212
2025
Q2 		$1.58M Buy
62,201
+19,281
+45% +$484K 0.08% 223
2025
Q1 		$1.03M Sell
42,920
-230
-0.5% -$5.1K 0.06% 281
2024
Q4 		$869K Buy
+43,150
New +$887K 0.05% 318
2022
Q2 		– Sell
-47,850
Closed -$735K – 685
2022
Q1 		$735K Sell
47,850
-2,500
-5% -$37.1K 0.07% 242
2021
Q4 		$723K Buy
50,350
+2,100
+4% +$29.7K 0.08% 222
2021
Q3 		$666K Buy
48,250
+2,550
+6% +$36.1K 0.1% 209
2021
Q2 		$641K Sell
45,700
-4,250
-9% -$61.1K 0.1% 212
2021
Q1 		$670K Buy
49,950
+250
+0.5% +$3.54K 0.12% 171
2020
Q4 		$750K Buy
49,700
+18,100
+57% +$269K 0.17% 131
2020
Q3 		$476K Buy
31,600
+300
+1% +$4.58K 0.15% 158
2020
Q2 		$448K Buy
31,300
+3,000
+11% +$41.4K 0.17% 156
2020
Q1 		$371K Sell
28,300
-4,150
-13% -$52.8K 0.2% 154
2019
Q4 		$395K Hold
32,450
– – 0.16% 181
2019
Q3 		$384K Hold
32,450
– – 0.24% 144
2019
Q2 		$368K Hold
32,450
– – 0.24% 134
2019
Q1 		$339K Hold
32,450
– – 0.26% 136
2018
Q4 		$335K Buy
32,450
+1,400
+5% +$13.8K 0.32% 111
2018
Q3 		$297K Buy
31,050
+1,125
+4% +$11K 0.22% 164
2018
Q2 		$305K Buy
29,925
+8,000
+36% +$84.9K 0.26% 149
2018
Q1 		$236K Sell
21,925
-5,125
-19% -$55.5K 0.23% 179
2017
Q4 		$286K Hold
27,050
– – 0.3% 138
2017
Q3 		$282K Sell
27,050
-800
-3% -$8.34K 0.35% 116
2017
Q2 		$282K Sell
27,850
-1,400
-5% -$14.4K 0.09% 295
2017
Q1 		$275K Hold
29,250
– – 0.62% 56
2016
Q4 		$275K Hold
29,250
– – 0.48% 73
2016
Q3 		$320K Buy
+29,250
New +$324K 0.72% 58

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

StoneX Group's PHYS Position: Q1 2026 in Review

StoneX Group reduced its Sprott Physical Gold (PHYS) stake by 1.6% in Q1 2026, selling an estimated $29.3K and leaving 48,696 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #179.

StoneX Group first reported a position in PHYS in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.81M in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • StoneX Group held 48,696 shares of Sprott Physical Gold worth $1.73M as of Q1 2026.
  • StoneX Group sold 792 Sprott Physical Gold shares in Q1 2026, an estimated $29.3K.
  • Sprott Physical Gold made up 0.09% of StoneX Group's portfolio in Q1 2026, its #179 holding.
  • StoneX Group first reported a position in Sprott Physical Gold in Q3 2016 and has held it in 29 quarters since.
  • StoneX Group's Sprott Physical Gold position peaked at $1.81M in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.