Sunbelt Securities’s Sprott Physical Gold PHYS Stock Holding History

Sunbelt Securities’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	$457K	Buy	12,898 +2,949	+30%	+$109K	0.03%	426
2025 Q4	$329K	Sell	9,949 -1,999	-17%	-$63.3K	0.02%	511
2025 Q3	$354K	Buy	11,948 +5,988	+100%	+$159K	0.02%	478
2025 Q2	$120K	Sell	5,960 -1,975	-25%	-$49.6K	0.01%	727
2025 Q1	$191K	Buy	7,935 +1,975	+33%	+$43.8K	0.02%	577
2024 Q4	$119K	Buy	5,960 +2,960	+99%	+$60.8K	0.01%	724
2024 Q3	$61.1K	Buy	3,000 +200	+7%	+$3.85K	0.01%	889
2024 Q2	$50.6K	Buy	+2,800	New	+$50.8K	0.01%	895
2020 Q3	–	Sell	-54,150	Closed	-$775K	–	340
2020 Q2	$775K	Buy	+54,150	New	+$747K	0.27%	107

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

Sunbelt Securities's PHYS Position: Q1 2026 in Review

Sunbelt Securities increased its Sprott Physical Gold (PHYS) stake by 30% in Q1 2026, buying an estimated $109K and bringing the position to 12,898 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #426.

Sunbelt Securities first reported a position in PHYS in Q2 2020 and has held it in 9 quarters since. The position peaked at $775K in Q2 2020. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Sunbelt Securities held 12,898 shares of Sprott Physical Gold worth $457K as of Q1 2026.
Sunbelt Securities bought 2,949 Sprott Physical Gold shares in Q1 2026, an estimated $109K.
Sprott Physical Gold made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #426 holding.
Sunbelt Securities first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 9 quarters since.
Sunbelt Securities's Sprott Physical Gold position peaked at $775K in Q2 2020.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.