XTX Topco’s Sprott Physical Gold PHYS Stock Holding History

XTX Topco’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	$4.33M	Buy	122,179 +97,910	+403%	+$3.62M	0.08%	360
2025 Q4	$801K	Sell	24,269 -25,425	-51%	-$805K	0.02%	1188
2025 Q3	$1.47M	Buy	49,694 +30,335	+157%	+$805K	0.08%	341
2025 Q2	$491K	Sell	19,359 -81,214	-81%	-$2.04M	0.02%	1116
2025 Q1	$2.42M	Buy	100,573 +19,853	+25%	+$440K	0.12%	186
2024 Q4	$1.63M	Buy	80,720 +45,835	+131%	+$942K	0.13%	130
2024 Q3	$711K	Buy	+34,885	New	+$671K	0.05%	592
2023 Q1	–	Sell	-11,660	Closed	-$164K	–	1568
2022 Q4	$164K	Buy	+11,660	New	+$156K	0.03%	899
2022 Q3	–	Sell	-21,438	Closed	-$304K	–	1319
2022 Q2	$304K	Buy	+21,438	New	+$316K	0.12%	267

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

XTX Topco's PHYS Position: Q1 2026 in Review

XTX Topco increased its Sprott Physical Gold (PHYS) stake by 403% in Q1 2026, buying an estimated $3.62M and bringing the position to 122,179 shares worth $4.33M. The position accounts for 0.08% of the portfolio, ranked #360.

XTX Topco first reported a position in PHYS in Q2 2022 and has held it in 9 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

XTX Topco held 122,179 shares of Sprott Physical Gold worth $4.33M as of Q1 2026.
XTX Topco bought 97,910 Sprott Physical Gold shares in Q1 2026, an estimated $3.62M.
Sprott Physical Gold made up 0.08% of XTX Topco's portfolio in Q1 2026, its #360 holding.
XTX Topco first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 9 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.