Western Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Western Wealth 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	$311K	Sell	8,770 -1,560	-15%	-$57.7K	0.01%	784
2025 Q4	$341K	Buy	+10,330	New	+$327K	0.02%	623
2020 Q4	–	Sell	-12,187	Closed	-$183K	–	490
2020 Q3	$183K	Hold	12,187	–	–	0.03%	419
2020 Q2	$174K	Hold	12,187	–	–	0.03%	400
2020 Q1	$159K	Hold	12,187	–	–	0.04%	355
2019 Q4	$148K	Buy	+12,187	New	+$145K	0.02%	395

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

Western Wealth Management's PHYS Position: Q1 2026 in Review

Western Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 15% in Q1 2026, selling an estimated $57.7K and leaving 8,770 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #784.

Western Wealth Management first reported a position in PHYS in Q4 2019 and has held it in 6 quarters since. The position peaked at $341K in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Western Wealth Management held 8,770 shares of Sprott Physical Gold worth $311K as of Q1 2026.
Western Wealth Management sold 1,560 Sprott Physical Gold shares in Q1 2026, an estimated $57.7K.
Sprott Physical Gold made up 0.01% of Western Wealth Management's portfolio in Q1 2026, its #784 holding.
Western Wealth Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 6 quarters since.
Western Wealth Management's Sprott Physical Gold position peaked at $341K in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.