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Stratos Wealth Partners’s Sprott Physical Gold PHYS Stock Holding History

Stratos Wealth Partners’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 		$5.78M Sell
163,007
-1,730
-1% -$64K 0.07% 303
2025
Q4 		$5.44M Buy
164,737
+5,545
+3% +$176K 0.06% 304
2025
Q3 		$4.72M Sell
159,192
-913
-0.6% -$24.2K 0.06% 330
2025
Q2 		$4.06M Buy
160,105
+428
+0.3% +$10.8K 0.05% 329
2025
Q1 		$3.84M Sell
159,677
-10,620
-6% -$235K 0.06% 308
2024
Q4 		$3.43M Buy
170,297
+12,135
+8% +$249K 0.05% 345
2024
Q3 		$3.22M Buy
158,162
+12,867
+9% +$248K 0.05% 350
2024
Q2 		$2.62M Sell
145,295
-53,029
-27% -$962K 0.04% 381
2024
Q1 		$3.43M Buy
198,324
+4,416
+2% +$70.8K 0.06% 319
2023
Q4 		$3.09M Buy
193,908
+4,481
+2% +$68.9K 0.06% 311
2023
Q3 		$2.71M Buy
189,427
+103,563
+121% +$1.55M 0.06% 307
2023
Q2 		$1.28M Buy
85,864
+4,844
+6% +$74.8K 0.03% 464
2023
Q1 		$1.25M Buy
81,020
+69,400
+597% +$1.02M 0.03% 420
2022
Q4 		$164K Sell
11,620
-1,535
-12% -$20.5K ﹤0.01% 1062
2022
Q3 		$168K Sell
13,155
-8,593
-40% -$116K ﹤0.01% 1043
2022
Q2 		$308K Hold
21,748
– – 0.01% 921
2022
Q1 		$334K Buy
21,748
+1,156
+6% +$17.1K 0.01% 953
2021
Q4 		$296K Hold
20,592
– – 0.01% 1006
2021
Q3 		$284K Sell
20,592
-40
-0.2% -$566 0.01% 958
2021
Q2 		$289K Sell
20,632
-26,400
-56% -$380K 0.01% 987
2021
Q1 		$631K Sell
47,032
-882
-2% -$12.5K 0.02% 637
2020
Q4 		$723K Buy
47,914
+1,544
+3% +$22.9K 0.02% 550
2020
Q3 		$698K Buy
46,370
+7,369
+19% +$113K 0.02% 512
2020
Q2 		$558K Buy
+39,001
New +$538K 0.02% 562
2018
Q4 		– Sell
-5,432
Closed -$52K – 2036
2018
Q3 		$52K Buy
+5,432
New +$53.1K ﹤0.01% 1440
2018
Q2 		– Sell
-6,252
Closed -$67K – 2132
2018
Q1 		$67K Buy
6,252
+1,523
+32% +$16.5K ﹤0.01% 1420
2017
Q4 		$50K Buy
+4,729
New +$49.2K ﹤0.01% 1505
2016
Q3 		– Sell
-16,252
Closed -$178K – 710
2016
Q2 		$178K Sell
16,252
-14,661
-47% -$153K 0.01% 578
2016
Q1 		$313K Buy
+30,913
New +$301K 0.03% 404

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

Stratos Wealth Partners's PHYS Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Sprott Physical Gold (PHYS) stake by 1.1% in Q1 2026, selling an estimated $64K and leaving 163,007 shares worth $5.78M. The position accounts for 0.07% of the portfolio, ranked #303.

Stratos Wealth Partners first reported a position in PHYS in Q1 2016 and has held it in 29 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Stratos Wealth Partners held 163,007 shares of Sprott Physical Gold worth $5.78M as of Q1 2026.
  • Stratos Wealth Partners sold 1,730 Sprott Physical Gold shares in Q1 2026, an estimated $64K.
  • Sprott Physical Gold made up 0.07% of Stratos Wealth Partners's portfolio in Q1 2026, its #303 holding.
  • Stratos Wealth Partners first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 29 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.