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Transce3nd’s Sprott Physical Gold PHYS Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,515
Closed -$38.4K – 861
2025
Q2 		$38.4K Buy
1,515
+855
+130% +$21.5K 0.02% 325
2025
Q1 		$15.9K Sell
660
-177
-21% -$3.92K 0.01% 480
2024
Q4 		$16.9K Buy
+837
New +$17.2K 0.01% 607

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Transce3nd's PHYS Position: Q3 2025 in Review

Transce3nd sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 1,515 shares — an estimated $38.4K sold.

Transce3nd first reported a position in PHYS in Q4 2024 and held it in 3 quarters. The position peaked at $38.4K in Q2 2025. 582 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

  • Transce3nd reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,515 Sprott Physical Gold shares in Q3 2025, an estimated $38.4K.
  • Transce3nd first reported a position in Sprott Physical Gold in Q4 2024 and held it in 3 quarters.
  • Transce3nd's Sprott Physical Gold position peaked at $38.4K in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.