Wakefield Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Wakefield Asset Management’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	$2.64M	Sell	74,522 -697	-0.9%	-$25.8K	0.7%	43
2025 Q4	$2.48M	Sell	75,219 -1,528	-2%	-$48.4K	0.67%	44
2025 Q3	$2.27M	Buy	76,747 +718	+0.9%	+$19.1K	0.62%	47
2025 Q2	$1.93M	Buy	76,029 +4,779	+7%	+$120K	0.54%	53
2025 Q1	$1.71M	Sell	71,250 -10,149	-12%	-$225K	0.52%	64
2024 Q4	$1.64M	Sell	81,399 -656	-0.8%	-$13.5K	0.55%	57
2024 Q3	$1.67M	Buy	82,055 +397	+0.5%	+$7.64K	0.54%	58
2024 Q2	$1.47M	Buy	+81,658	New	+$1.48M	0.52%	59

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 $57.2B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return