Tectonic Advisors’s Sprott Physical Gold PHYS Stock Holding History

Tectonic Advisors’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 Q3	$543K	Sell	17,352 -1,273	-7%	-$41K	0.03%	249
2026 Q2	$562K	Hold	18,625	–	–	0.03%	247
2026 Q1	$660K	Sell	18,625 -2,122	-10%	-$78.5K	0.03%	214
2025 Q4	$685K	Sell	20,747 -2,215	-10%	-$70.1K	0.04%	214
2025 Q3	$680K	Sell	22,962 -5,295	-19%	-$141K	0.04%	210
2025 Q2	$716K	Sell	28,257 -3,201	-10%	-$80.4K	0.04%	199
2025 Q1	$757K	Sell	31,458 -3,416	-10%	-$75.7K	0.05%	192
2024 Q4	$702K	Sell	34,874 -5,804	-14%	-$119K	0.05%	195
2024 Q3	$829K	Sell	40,678 -86	-0.2%	-$1.65K	0.05%	182
2024 Q2	$736K	Sell	40,764 -4,315	-10%	-$78.3K	0.05%	190
2024 Q1	$780K	Sell	45,079 -5,347	-11%	-$85.7K	0.06%	179
2023 Q4	$803K	Sell	50,426 -1,565	-3%	-$24.1K	0.07%	158
2023 Q3	$745K	Buy	+51,991	New	+$780K	0.07%	147
2022 Q2	–	Sell	-10,487	Closed	-$161K	–	223
2022 Q1	$161K	Buy	+10,487	New	+$156K	0.03%	194

Other funds holding PHYS

Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return

TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Hengehold Capital Management Cincinnati, Ohio $1.31B AUM 12.12% 1-Year Est. Return

Tectonic Advisors's PHYS Position: Q3 2026 in Review

Tectonic Advisors reduced its Sprott Physical Gold (PHYS) stake by 6.8% in Q3 2026, selling an estimated $41K and leaving 17,352 shares worth $543K. The position accounts for 0.03% of the portfolio, ranked #249.

Tectonic Advisors first reported a position in PHYS in Q1 2022 and has held it in 14 quarters since. The position peaked at $829K in Q3 2024. 176 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Tectonic Advisors held 17,352 shares of Sprott Physical Gold worth $543K as of Q3 2026.
Tectonic Advisors sold 1,273 Sprott Physical Gold shares in Q3 2026, an estimated $41K.
Sprott Physical Gold made up 0.03% of Tectonic Advisors's portfolio in Q3 2026, its #249 holding.
Tectonic Advisors first reported a position in Sprott Physical Gold in Q1 2022 and has held it in 14 quarters since.
Tectonic Advisors's Sprott Physical Gold position peaked at $829K in Q3 2024.
176 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Tectonic Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.