Tradition Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Tradition Wealth 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	$593K	Buy	16,729 +24	+0.1%	+$888	0.04%	263
2025 Q4	$552K	Sell	16,705 -189	-1%	-$5.98K	0.04%	275
2025 Q3	$500K	Hold	16,894	–	–	0.04%	287
2025 Q2	$428K	Buy	16,894 +6,024	+55%	+$151K	0.03%	290
2025 Q1	$262K	Hold	10,870	–	–	0.02%	356
2024 Q4	$219K	Hold	10,870	–	–	0.02%	382
2024 Q3	$222K	Buy	+10,870	New	+$209K	0.02%	377
2024 Q1	–	Sell	-9,729	Closed	-$155K	–	962
2023 Q4	$155K	Hold	9,729	–	–	0.02%	364
2023 Q3	$139K	Sell	9,729 -3,500	-26%	-$52.5K	0.02%	363
2023 Q2	$197K	Buy	13,229 +5,000	+61%	+$77.2K	0.02%	312
2023 Q1	$127K	Hold	8,229	–	–	0.02%	376
2022 Q4	$116K	Hold	8,229	–	–	0.02%	343
2022 Q3	$105K	Buy	8,229 +6,005	+270%	+$80.8K	0.02%	356
2022 Q2	$32K	Hold	2,224	–	–	﹤0.01%	556
2022 Q1	$34K	Hold	2,224	–	–	﹤0.01%	597
2021 Q4	$32K	Hold	2,224	–	–	﹤0.01%	637
2021 Q3	$31K	Hold	2,224	–	–	﹤0.01%	632
2021 Q2	$31K	Hold	2,224	–	–	﹤0.01%	651
2021 Q1	$30K	Hold	2,224	–	–	0.01%	549
2020 Q4	$34K	Buy	+2,224	New	+$33K	0.01%	484

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

Tradition Wealth Management's PHYS Position: Q1 2026 in Review

Tradition Wealth Management increased its Sprott Physical Gold (PHYS) stake by 0.14% in Q1 2026, buying an estimated $888 and bringing the position to 16,729 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #263.

Tradition Wealth Management first reported a position in PHYS in Q4 2020 and has held it in 20 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Tradition Wealth Management held 16,729 shares of Sprott Physical Gold worth $593K as of Q1 2026.
Tradition Wealth Management bought 24 Sprott Physical Gold shares in Q1 2026, an estimated $888.
Sprott Physical Gold made up 0.04% of Tradition Wealth Management's portfolio in Q1 2026, its #263 holding.
Tradition Wealth Management first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 20 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.