Willis Johnson & Associates’s Sprott Physical Gold PHYS Stock Holding History

Willis Johnson & Associates’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	$383K	Buy	10,816 +600	+6%	+$22.2K	0.02%	132
2025 Q4	$337K	Hold	10,216	–	–	0.02%	133
2025 Q3	$303K	Hold	10,216	–	–	0.02%	139
2025 Q2	$259K	Sell	10,216 -368	-3%	-$9.25K	0.02%	143
2025 Q1	$255K	Sell	10,584 -272	-3%	-$6.03K	0.02%	133
2024 Q4	$219K	Buy	+10,856	New	+$223K	0.02%	142

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

Willis Johnson & Associates's PHYS Position: Q1 2026 in Review

Willis Johnson & Associates increased its Sprott Physical Gold (PHYS) stake by 5.9% in Q1 2026, buying an estimated $22.2K and bringing the position to 10,816 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #132.

Willis Johnson & Associates first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Willis Johnson & Associates held 10,816 shares of Sprott Physical Gold worth $383K as of Q1 2026.
Willis Johnson & Associates bought 600 Sprott Physical Gold shares in Q1 2026, an estimated $22.2K.
Sprott Physical Gold made up 0.02% of Willis Johnson & Associates's portfolio in Q1 2026, its #132 holding.
Willis Johnson & Associates first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.