Valued Retirements’s Sprott Physical Gold PHYS Stock Holding History

Valued Retirements’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	$5.3M	Sell	149,587 -1,063	-0.7%	-$39.3K	5.18%	3
2025 Q4	$4.97M	Buy	150,650 +16,750	+13%	+$530K	4.86%	5
2025 Q3	$3.39M	Hold	133,900	–	–	3.83%	6
2025 Q2	$3.39M	Buy	133,900 +28,753	+27%	+$722K	3.83%	6
2025 Q1	$2.53M	Buy	105,147 +46,798	+80%	+$1.04M	3.33%	7
2024 Q4	$1.18M	Buy	58,349 +22,768	+64%	+$468K	1.58%	16
2024 Q3	$725K	Hold	35,581	–	–	1%	25
2024 Q2	$643K	Buy	+35,581	New	+$645K	0.98%	26

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

Valued Retirements's PHYS Position: Q1 2026 in Review

Valued Retirements reduced its Sprott Physical Gold (PHYS) stake by 0.71% in Q1 2026, selling an estimated $39.3K and leaving 149,587 shares worth $5.3M. The position accounts for 5.18% of the portfolio, ranked #3.

Valued Retirements first reported a position in PHYS in Q2 2024 and has held it in 8 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Valued Retirements held 149,587 shares of Sprott Physical Gold worth $5.3M as of Q1 2026.
Valued Retirements sold 1,063 Sprott Physical Gold shares in Q1 2026, an estimated $39.3K.
Sprott Physical Gold made up 5.18% of Valued Retirements's portfolio in Q1 2026, its #3 holding.
Valued Retirements first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 8 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.