Summit Financial’s Sprott Physical Gold PHYS Stock Holding History

Summit Financial’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	$14.2M	Sell	399,311 -19,997	-5%	-$740K	0.18%	104
2025 Q4	$13.8M	Buy	419,308 +44,631	+12%	+$1.41M	0.2%	97
2025 Q3	$11.1M	Buy	374,677 +98,571	+36%	+$2.62M	0.17%	112
2025 Q2	$7M	Buy	276,106 +232,447	+532%	+$5.84M	0.16%	118
2025 Q1	$1.05M	Buy	43,659 +8,944	+26%	+$198K	0.03%	366
2024 Q4	$699K	Buy	34,715 +22,241	+178%	+$457K	0.02%	383
2024 Q3	$254K	Buy	+12,474	New	+$240K	0.01%	484

Other funds holding PHYS

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Summit Financial's PHYS Position: Q1 2026 in Review

Summit Financial reduced its Sprott Physical Gold (PHYS) stake by 4.8% in Q1 2026, selling an estimated $740K and leaving 399,311 shares worth $14.2M. The position accounts for 0.18% of the portfolio, ranked #104.

Summit Financial first reported a position in PHYS in Q3 2024 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Summit Financial held 399,311 shares of Sprott Physical Gold worth $14.2M as of Q1 2026.
Summit Financial sold 19,997 Sprott Physical Gold shares in Q1 2026, an estimated $740K.
Sprott Physical Gold made up 0.18% of Summit Financial's portfolio in Q1 2026, its #104 holding.
Summit Financial first reported a position in Sprott Physical Gold in Q3 2024 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.