Tidal Investments’s Sprott Physical Gold PHYS Stock Holding History

Tidal Investments’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	$16.1M	Sell	454,474 -308,094	-40%	-$11.4M	0.03%	417
2025 Q4	$25.2M	Buy	762,568 +112,186	+17%	+$3.55M	0.06%	255
2025 Q3	$19.3M	Sell	650,382 -217,193	-25%	-$5.77M	0.04%	322
2025 Q2	$22M	Buy	867,575 +277,648	+47%	+$6.98M	0.13%	204
2025 Q1	$14.2M	Buy	+589,927	New	+$13.1M	0.12%	206

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

Tidal Investments's PHYS Position: Q1 2026 in Review

Tidal Investments reduced its Sprott Physical Gold (PHYS) stake by 40% in Q1 2026, selling an estimated $11.4M and leaving 454,474 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #417.

Tidal Investments first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. The position peaked at $25.2M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Tidal Investments held 454,474 shares of Sprott Physical Gold worth $16.1M as of Q1 2026.
Tidal Investments sold 308,094 Sprott Physical Gold shares in Q1 2026, an estimated $11.4M.
Sprott Physical Gold made up 0.03% of Tidal Investments's portfolio in Q1 2026, its #417 holding.
Tidal Investments first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
Tidal Investments's Sprott Physical Gold position peaked at $25.2M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.