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Vident Advisory’s Sprott Physical Gold PHYS Stock Holding History

Vident Advisory’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 		$15.8M Buy
445,593
+81,747
+22% +$3.02M 0.13% 135
2025
Q4 		$12M Buy
363,846
+24,747
+7% +$783K 0.11% 163
2025
Q3 		$10M Buy
339,099
+16,835
+5% +$447K 0.1% 195
2025
Q2 		$8.17M Sell
322,264
-13,109
-4% -$329K 0.09% 191
2025
Q1 		$8.07M Buy
335,373
+42,904
+15% +$951K 0.12% 160
2024
Q4 		$5.89M Buy
292,469
+10,934
+4% +$225K 0.1% 185
2024
Q3 		$5.74M Sell
281,535
-2,198
-0.8% -$42.3K 0.14% 136
2024
Q2 		$5.12M Buy
283,733
+186,812
+193% +$3.39M 0.14% 141
2024
Q1 		$1.68M Sell
96,921
-192,423
-67% -$3.09M 0.03% 423
2023
Q4 		$4.61M Sell
289,344
-33,387
-10% -$513K 0.12% 192
2023
Q3 		$4.62M Buy
+322,731
New +$4.84M 0.14% 165

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Vident Advisory's PHYS Position: Q1 2026 in Review

Vident Advisory increased its Sprott Physical Gold (PHYS) stake by 22% in Q1 2026, buying an estimated $3.02M and bringing the position to 445,593 shares worth $15.8M. The position accounts for 0.13% of the portfolio, ranked #135.

Vident Advisory first reported a position in PHYS in Q3 2023 and has held it in 11 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Vident Advisory held 445,593 shares of Sprott Physical Gold worth $15.8M as of Q1 2026.
  • Vident Advisory bought 81,747 Sprott Physical Gold shares in Q1 2026, an estimated $3.02M.
  • Sprott Physical Gold made up 0.13% of Vident Advisory's portfolio in Q1 2026, its #135 holding.
  • Vident Advisory first reported a position in Sprott Physical Gold in Q3 2023 and has held it in 11 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.