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White Pine Capital’s Sprott Physical Gold PHYS Stock Holding History

White Pine Capital’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 		$1.39M Buy
39,145
+612
+2% +$22.6K 0.39% 80
2025
Q4 		$1.27M Hold
38,533
– – 0.35% 87
2025
Q3 		$1.14M Sell
38,533
-2,371
-6% -$62.9K 0.33% 86
2025
Q2 		$1.04M Hold
40,904
– – 0.33% 87
2025
Q1 		$984K Buy
40,904
+390
+1% +$8.65K 0.34% 83
2024
Q4 		$816K Buy
40,514
+345
+0.9% +$7.09K 0.27% 109
2024
Q3 		$819K Sell
40,169
-167
-0.4% -$3.21K 0.28% 106
2024
Q2 		$728K Hold
40,336
– – 0.28% 105
2024
Q1 		$714K Sell
40,336
-3,644
-8% -$58.4K 0.27% 107
2023
Q4 		$701K Hold
43,980
– – 0.27% 109
2023
Q3 		$630K Sell
43,980
-59
-0.1% -$886 0.25% 109
2023
Q2 		$657K Sell
44,039
-2,025
-4% -$31.3K 0.25% 116
2023
Q1 		$712K Buy
46,064
+908
+2% +$13.3K 0.28% 108
2022
Q4 		$637K Sell
45,156
-1,210
-3% -$16.2K 0.25% 111
2022
Q3 		$593K Hold
46,366
– – 0.25% 109
2022
Q2 		$657K Sell
46,366
-1,110
-2% -$16.4K 0.26% 109
2022
Q1 		$730K Sell
47,476
-299
-0.6% -$4.43K 0.23% 118
2021
Q4 		$686K Sell
47,775
-495
-1% -$6.99K 0.2% 132
2021
Q3 		$666K Sell
48,270
-95
-0.2% -$1.34K 0.2% 135
2021
Q2 		$695K Hold
48,365
– – 0.21% 127
2021
Q1 		$649K Hold
48,365
– – 0.21% 134
2020
Q4 		$730K Sell
48,365
-280
-0.6% -$4.16K 0.26% 119
2020
Q3 		$732K Sell
48,645
-250
-0.5% -$3.82K 0.3% 98
2020
Q2 		$700K Buy
48,895
+4,250
+10% +$58.6K 0.3% 101
2020
Q1 		$586K Sell
44,645
-115
-0.3% -$1.46K 0.3% 98
2019
Q4 		$545K Hold
44,760
– – 0.21% 122
2019
Q3 		$529K Hold
44,760
– – 0.2% 137
2019
Q2 		$507K Buy
44,760
+6,700
+18% +$70.2K 0.19% 141
2019
Q1 		$398K Sell
38,060
-6,700
-15% -$70.6K 0.15% 165
2018
Q4 		$461K Sell
44,760
-400
-0.9% -$3.95K 0.19% 139
2018
Q3 		$431K Buy
45,160
+1,580
+4% +$15.4K 0.15% 158
2018
Q2 		$444K Hold
43,580
– – 0.16% 163
2018
Q1 		$468K Buy
+43,580
New +$472K 0.17% 152

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

White Pine Capital's PHYS Position: Q1 2026 in Review

White Pine Capital increased its Sprott Physical Gold (PHYS) stake by 1.6% in Q1 2026, buying an estimated $22.6K and bringing the position to 39,145 shares worth $1.39M. The position accounts for 0.39% of the portfolio, ranked #80.

White Pine Capital first reported a position in PHYS in Q1 2018 and has held it in 33 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • White Pine Capital held 39,145 shares of Sprott Physical Gold worth $1.39M as of Q1 2026.
  • White Pine Capital bought 612 Sprott Physical Gold shares in Q1 2026, an estimated $22.6K.
  • Sprott Physical Gold made up 0.39% of White Pine Capital's portfolio in Q1 2026, its #80 holding.
  • White Pine Capital first reported a position in Sprott Physical Gold in Q1 2018 and has held it in 33 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.