TownSquare Capital’s Sprott Physical Gold PHYS Stock Holding History

TownSquare Capital’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	-8,654	Closed	-$286K	–	262
2025 Q4	$286K	Buy	+8,654	New	+$274K	0.06%	198
2025 Q2	–	Sell	-78,702	Closed	-$1.89M	–	1323
2025 Q1	$1.89M	Buy	78,702 +30,101	+62%	+$667K	0.02%	623
2024 Q4	$979K	Buy	48,601 +20,175	+71%	+$415K	0.01%	772
2024 Q3	$579K	Buy	28,426 +11,671	+70%	+$225K	0.01%	905
2024 Q2	$303K	Buy	+16,755	New	+$304K	﹤0.01%	1054

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 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 $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TownSquare Capital's PHYS Position: Q1 2026 in Review

TownSquare Capital sold out of Sprott Physical Gold (PHYS) in Q1 2026, closing a stake of 8,654 shares — an estimated $286K sold.

TownSquare Capital first reported a position in PHYS in Q2 2024 and held it in 5 quarters. The position peaked at $1.89M in Q1 2025. 677 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

TownSquare Capital reported no remaining Sprott Physical Gold position as of Q1 2026 after selling out during the quarter.
TownSquare Capital sold 8,654 Sprott Physical Gold shares in Q1 2026, an estimated $286K.
TownSquare Capital first reported a position in Sprott Physical Gold in Q2 2024 and held it in 5 quarters.
TownSquare Capital's Sprott Physical Gold position peaked at $1.89M in Q1 2025.
677 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.