Thoroughbred Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Thoroughbred Financial Services’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	–	Sell	-6,420	Closed	-$211K	–	596
2025 Q4	$211K	Sell	6,420 -336	-5%	-$10.6K	0.01%	550
2025 Q3	$200K	Sell	6,756 -2,469	-27%	-$65.6K	0.01%	562
2025 Q2	$233K	Sell	9,225 -2,945	-24%	-$74K	0.02%	514
2025 Q1	$292K	Sell	12,170 -425	-3%	-$9.42K	0.02%	548
2024 Q4	$253K	Hold	12,595	–	–	0.02%	592
2024 Q3	$256K	Hold	12,595	–	–	0.02%	556
2024 Q2	$227K	Buy	12,595 +2,445	+24%	+$44.3K	0.02%	575
2024 Q1	$175K	Sell	10,150 -3,747	-27%	-$60.1K	0.02%	448
2023 Q4	$221K	Hold	13,897	–	–	0.02%	547
2023 Q3	$199K	Buy	13,897 +3,747	+37%	+$56.2K	0.02%	551
2023 Q2	$151K	Hold	10,150	–	–	0.02%	410
2023 Q1	$156K	Hold	10,150	–	–	0.02%	397
2022 Q4	$143K	Buy	+10,150	New	+$135K	0.02%	378
2022 Q3	–	Sell	-10,150	Closed	-$143K	–	375
2022 Q2	$143K	Hold	10,150	–	–	0.03%	358
2022 Q1	$156K	Hold	10,150	–	–	0.03%	362
2021 Q4	$145K	Buy	+10,150	New	+$143K	0.03%	330
2021 Q3	–	Sell	-10,150	Closed	-$142K	–	325
2021 Q2	$142K	Hold	10,150	–	–	0.04%	296
2021 Q1	$136K	Hold	10,150	–	–	0.04%	267
2020 Q4	$153K	Hold	10,150	–	–	0.05%	234
2020 Q3	$152K	Hold	10,150	–	–	0.06%	221
2020 Q2	$145K	Hold	10,150	–	–	0.06%	210
2020 Q1	$133K	Hold	10,150	–	–	0.05%	238
2019 Q4	$124K	Hold	10,150	–	–	0.04%	242
2019 Q3	$120K	Hold	10,150	–	–	0.05%	226
2019 Q2	$115K	Hold	10,150	–	–	0.04%	184
2019 Q1	$106K	Hold	10,150	–	–	0.04%	224
2018 Q4	$104K	Buy	+10,150	New	+$100K	0.05%	166

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

Thoroughbred Financial Services's PHYS Position: Q1 2026 in Review

Thoroughbred Financial Services sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 6,420 shares — an estimated $211K sold.

Thoroughbred Financial Services first reported a position in PHYS in Q4 2018 and held it in 27 quarters. The position peaked at $292K in Q1 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Thoroughbred Financial Services reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
Thoroughbred Financial Services sold 6,420 Sprott Physical Gold shares in Q1 2026, an estimated $211K.
Thoroughbred Financial Services first reported a position in Sprott Physical Gold in Q4 2018 and held it in 27 quarters.
Thoroughbred Financial Services's Sprott Physical Gold position peaked at $292K in Q1 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.