Transcend Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Transcend Capital Advisors’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	$13.2M	Buy	373,174 +5,196	+1%	+$192K	1.06%	15
2025 Q4	$12.2M	Buy	367,978 +19,949	+6%	+$631K	0.94%	19
2025 Q3	$10.3M	Buy	348,029 +38,280	+12%	+$1.02M	0.72%	28
2025 Q2	$7.85M	Buy	309,749 +73,878	+31%	+$1.86M	0.61%	35
2025 Q1	$5.68M	Buy	+235,871	New	+$5.23M	0.41%	49

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

Transcend Capital Advisors's PHYS Position: Q1 2026 in Review

Transcend Capital Advisors increased its Sprott Physical Gold (PHYS) stake by 1.4% in Q1 2026, buying an estimated $192K and bringing the position to 373,174 shares worth $13.2M. The position accounts for 1.06% of the portfolio, ranked #15.

Transcend Capital Advisors first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Transcend Capital Advisors held 373,174 shares of Sprott Physical Gold worth $13.2M as of Q1 2026.
Transcend Capital Advisors bought 5,196 Sprott Physical Gold shares in Q1 2026, an estimated $192K.
Sprott Physical Gold made up 1.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #15 holding.
Transcend Capital Advisors first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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