Surience Private Wealth’s Sprott Physical Gold PHYS Stock Holding History

Surience Private Wealth’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	$1.27M	Buy	35,749 +25,454	+247%	+$942K	1.36%	23
2025 Q4	$340K	Buy	10,295 +3,175	+45%	+$100K	0.37%	25
2025 Q3	$211K	Buy	+7,120	New	+$189K	0.19%	30
2025 Q2	–	Sell	-101,540	Closed	-$2.44M	–	40
2025 Q1	$2.44M	Buy	+101,540	New	+$2.25M	4.25%	10
2024 Q4	–	Sell	-110,608	Closed	-$2.25M	–	31
2024 Q3	$2.25M	Sell	110,608 -46,686	-30%	-$898K	2.3%	16
2024 Q2	$2.84M	Buy	157,294 +29,373	+23%	+$533K	3.65%	15
2024 Q1	$2.21M	Sell	127,921 -2,989	-2%	-$47.9K	2.1%	19
2023 Q4	$2.09M	Buy	+130,910	New	+$2.01M	2.12%	18
2023 Q1	–	Sell	-190,681	Closed	-$2.69M	–	24
2022 Q4	$2.69M	Buy	+190,681	New	+$2.55M	3.57%	13
2022 Q3	–	Sell	-228,334	Closed	-$3.24M	–	18
2022 Q2	$3.24M	Buy	228,334 +49,099	+27%	+$723K	4.88%	7
2022 Q1	$2.75M	Sell	179,235 -3,678	-2%	-$54.6K	2.41%	16
2021 Q4	$2.63M	Buy	+182,913	New	+$2.58M	2.14%	17

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

Surience Private Wealth's PHYS Position: Q1 2026 in Review

Surience Private Wealth increased its Sprott Physical Gold (PHYS) stake by 247% in Q1 2026, buying an estimated $942K and bringing the position to 35,749 shares worth $1.27M. The position accounts for 1.36% of the portfolio, ranked #23.

Surience Private Wealth first reported a position in PHYS in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.24M in Q2 2022. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Surience Private Wealth held 35,749 shares of Sprott Physical Gold worth $1.27M as of Q1 2026.
Surience Private Wealth bought 25,454 Sprott Physical Gold shares in Q1 2026, an estimated $942K.
Sprott Physical Gold made up 1.36% of Surience Private Wealth's portfolio in Q1 2026, its #23 holding.
Surience Private Wealth first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 12 quarters since.
Surience Private Wealth's Sprott Physical Gold position peaked at $3.24M in Q2 2022.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Surience Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.