Waverly Advisors’s Sprott Physical Gold PHYS Stock Holding History

Waverly 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	$1.96M	Buy	55,225 +12,377	+29%	+$458K	0.01%	651
2025 Q4	$1.41M	Sell	42,848 -9,717	-18%	-$308K	0.01%	660
2025 Q3	$1.56M	Buy	52,565 +4,925	+10%	+$131K	0.02%	547
2025 Q2	$1.21M	Buy	47,640 +435	+0.9%	+$10.9K	0.01%	578
2025 Q1	$1.14M	Buy	47,205 +350	+0.7%	+$7.76K	0.01%	581
2024 Q4	$944K	Buy	46,855 +16,076	+52%	+$330K	0.01%	528
2024 Q3	$627K	Hold	30,779	–	–	0.01%	539
2024 Q2	$556K	Buy	+30,779	New	+$558K	0.01%	556

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

Waverly Advisors's PHYS Position: Q1 2026 in Review

Waverly Advisors increased its Sprott Physical Gold (PHYS) stake by 29% in Q1 2026, buying an estimated $458K and bringing the position to 55,225 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #651.

Waverly Advisors 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.

Waverly Advisors held 55,225 shares of Sprott Physical Gold worth $1.96M as of Q1 2026.
Waverly Advisors bought 12,377 Sprott Physical Gold shares in Q1 2026, an estimated $458K.
Sprott Physical Gold made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #651 holding.
Waverly Advisors 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 Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.