Tocqueville Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Tocqueville Asset Management’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	$787K	Sell	22,211 -1,242	-5%	-$45.9K	0.01%	389
2025 Q4	$774K	Hold	23,453	–	–	0.01%	406
2025 Q3	$695K	Hold	23,453	–	–	0.01%	399
2025 Q2	$595K	Sell	23,453 -69	-0.3%	-$1.73K	0.01%	399
2025 Q1	$566K	Hold	23,522	–	–	0.01%	400
2024 Q4	$474K	Sell	23,522 -811	-3%	-$16.7K	0.01%	430
2024 Q3	$496K	Sell	24,333 -2	-0%	-$38	0.01%	407
2024 Q2	$439K	Hold	24,335	–	–	0.01%	419
2024 Q1	$421K	Hold	24,335	–	–	0.01%	427
2023 Q4	$388K	Hold	24,335	–	–	0.01%	424
2023 Q3	$348K	Sell	24,335 -4,300	-15%	-$64.5K	0.01%	430
2023 Q2	$427K	Hold	28,635	–	–	0.01%	427
2023 Q1	$443K	Buy	28,635 +7,000	+32%	+$103K	0.01%	423
2022 Q4	$305K	Buy	+21,635	New	+$289K	0.01%	492
2018 Q1	–	Sell	-13,264	Closed	-$140K	–	855
2017 Q4	$140K	Sell	13,264 -100	-0.7%	-$1.04K	﹤0.01%	780
2017 Q3	$140K	Hold	13,364	–	–	﹤0.01%	786
2017 Q2	$135K	Hold	13,364	–	–	﹤0.01%	770
2017 Q1	$137K	Hold	13,364	–	–	﹤0.01%	775
2016 Q4	$125K	Hold	13,364	–	–	﹤0.01%	780
2016 Q3	$146K	Hold	13,364	–	–	﹤0.01%	799
2016 Q2	$147K	Hold	13,364	–	–	﹤0.01%	806
2016 Q1	$135K	Buy	+13,364	New	+$130K	﹤0.01%	824
2015 Q4	–	Sell	-444,370	Closed	-$4.08M	–	950
2015 Q3	$4.08M	Hold	444,370	–	–	0.05%	321
2015 Q2	$4.29M	Hold	444,370	–	–	0.05%	333
2015 Q1	$4.35M	Hold	444,370	–	–	0.05%	331
2014 Q4	$4.34M	Buy	+444,370	New	+$4.41M	0.05%	333
2013 Q3	–	Sell	-1,401,000	Closed	-$14.3M	–	944
2013 Q2	$14.3M	Buy	+1,401,000	New	+$16.5M	0.19%	146

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

Tocqueville Asset Management's PHYS Position: Q1 2026 in Review

Tocqueville Asset Management reduced its Sprott Physical Gold (PHYS) stake by 5.3% in Q1 2026, selling an estimated $45.9K and leaving 22,211 shares worth $787K. The position accounts for 0.01% of the portfolio, ranked #389.

Tocqueville Asset Management first reported a position in PHYS in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.3M in Q2 2013. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Tocqueville Asset Management held 22,211 shares of Sprott Physical Gold worth $787K as of Q1 2026.
Tocqueville Asset Management sold 1,242 Sprott Physical Gold shares in Q1 2026, an estimated $45.9K.
Sprott Physical Gold made up 0.01% of Tocqueville Asset Management's portfolio in Q1 2026, its #389 holding.
Tocqueville Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 27 quarters since.
Tocqueville Asset Management's Sprott Physical Gold position peaked at $14.3M in Q2 2013.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.