U.S. Capital Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

U.S. Capital Wealth 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	$933K	Sell	26,321 -900	-3%	-$33.3K	0.02%	534
2025 Q4	$899K	Sell	27,221 -800	-3%	-$25.3K	0.02%	523
2025 Q3	$830K	Buy	28,021 +400	+1%	+$10.6K	0.02%	513
2025 Q2	$700K	Sell	27,621 -2,040	-7%	-$51.3K	0.02%	519
2025 Q1	$714K	Buy	29,661 +772	+3%	+$17.1K	0.02%	504
2024 Q4	$582K	Buy	28,889 +2,040	+8%	+$41.9K	0.02%	530
2024 Q3	$547K	Hold	26,849	–	–	0.02%	454
2024 Q2	$485K	Hold	26,849	–	–	0.02%	464
2024 Q1	$464K	Buy	26,849 +300	+1%	+$4.81K	0.02%	477
2023 Q4	$423K	Buy	26,549 +300	+1%	+$4.61K	0.02%	483
2023 Q3	$376K	Buy	26,249 +100	+0.4%	+$1.5K	0.02%	482
2023 Q2	$390K	Buy	26,149 +2,200	+9%	+$34K	0.02%	485
2023 Q1	$370K	Sell	23,949 -4,000	-14%	-$58.6K	0.02%	493
2022 Q4	$394K	Buy	27,949 +1,500	+6%	+$20K	0.02%	492
2022 Q3	$339K	Buy	26,449 +362	+1%	+$4.87K	0.02%	507
2022 Q2	$370K	Sell	26,087 -1,750	-6%	-$25.8K	0.02%	523
2022 Q1	$428K	Sell	27,837 -3,570	-11%	-$53K	0.02%	543
2021 Q4	$451K	Buy	31,407 +1,498	+5%	+$21.2K	0.02%	534
2021 Q3	$413K	Buy	+29,909	New	+$423K	0.02%	543

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 $5.53B AUM 28.94% 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 $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's PHYS Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Sprott Physical Gold (PHYS) stake by 3.3% in Q1 2026, selling an estimated $33.3K and leaving 26,321 shares worth $933K. The position accounts for 0.02% of the portfolio, ranked #534.

U.S. Capital Wealth Advisors first reported a position in PHYS in Q3 2021 and has held it in 19 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

U.S. Capital Wealth Advisors held 26,321 shares of Sprott Physical Gold worth $933K as of Q1 2026.
U.S. Capital Wealth Advisors sold 900 Sprott Physical Gold shares in Q1 2026, an estimated $33.3K.
Sprott Physical Gold made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #534 holding.
U.S. Capital Wealth Advisors first reported a position in Sprott Physical Gold in Q3 2021 and has held it in 19 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.