ArchPoint Investors’s Sprott Physical Gold PHYS Stock Holding History

ArchPoint Investors’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 Q2	$7.52M	Hold	249,200	–	–	1.59%	17
2026 Q1	$8.83M	Buy	249,200 +1,000	+0.4%	+$37K	2.1%	13
2025 Q4	$8.2M	Buy	248,200 +75,000	+43%	+$2.37M	1.94%	12
2025 Q3	$5.13M	Buy	173,200 +2,500	+1%	+$66.4K	1.41%	18
2025 Q2	$4.33M	Buy	+170,700	New	+$4.29M	1.27%	19
2021 Q2	–	Sell	-9,452	Closed	-$127K	–	96
2021 Q1	$127K	Buy	9,452 +5,602	+146%	+$79.4K	0.04%	86
2020 Q4	$58K	Hold	3,850	–	–	0.02%	94
2020 Q3	$58K	Buy	+3,850	New	+$58.8K	0.02%	90

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ArchPoint Investors's PHYS Position: Q2 2026 in Review

ArchPoint Investors held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 249,200 shares worth $7.52M. The position accounts for 1.59% of the portfolio, ranked #17.

ArchPoint Investors first reported a position in PHYS in Q3 2020 and has held it in 8 quarters since. The position peaked at $8.83M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

ArchPoint Investors held 249,200 shares of Sprott Physical Gold worth $7.52M as of Q2 2026.
ArchPoint Investors left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 1.59% of ArchPoint Investors's portfolio in Q2 2026, its #17 holding.
ArchPoint Investors first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 8 quarters since.
ArchPoint Investors's Sprott Physical Gold position peaked at $8.83M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.