Bailard’s Sprott Physical Gold PHYS Stock Holding History

Bailard’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	$3.45M	Sell	97,366 -302	-0.3%	-$11.2K	0.08%	179
2025 Q4	$3.22M	Sell	97,668 -500	-0.5%	-$15.8K	0.07%	189
2025 Q3	$2.91M	Sell	98,168 -196,570	-67%	-$5.22M	0.06%	205
2025 Q2	$7.47M	Hold	294,738	–	–	0.17%	111
2025 Q1	$7.09M	Hold	294,738	–	–	0.18%	113
2024 Q4	$5.94M	Sell	294,738 -4,429	-1%	-$91K	0.15%	123
2024 Q3	$6.1M	Sell	299,167 -263	-0.1%	-$5.06K	0.16%	120
2024 Q2	$5.41M	Hold	299,430	–	–	0.15%	130
2024 Q1	$5.18M	Sell	299,430 -5,411	-2%	-$86.8K	0.14%	141
2023 Q4	$4.86M	Sell	304,841 -1,271	-0.4%	-$19.5K	0.14%	135
2023 Q3	$4.38M	Sell	306,112 -7,000	-2%	-$105K	0.15%	127
2023 Q2	$4.67M	Hold	313,112	–	–	0.16%	120
2023 Q1	$4.84M	Sell	313,112 -1,299	-0.4%	-$19K	0.17%	113
2022 Q4	$4.43M	Sell	314,411 -1,485	-0.5%	-$19.8K	0.17%	115
2022 Q3	$4.04M	Hold	315,896	–	–	0.17%	115
2022 Q2	$4.48M	Hold	315,896	–	–	0.18%	111
2022 Q1	$4.86M	Hold	315,896	–	–	0.16%	122
2021 Q4	$4.54M	Hold	315,896	–	–	0.14%	135
2021 Q3	$4.36M	Sell	315,896 -1,821	-0.6%	-$25.8K	0.15%	132
2021 Q2	$4.46M	Hold	317,717	–	–	0.15%	132
2021 Q1	$4.26M	Sell	317,717 -50	-0%	-$709	0.16%	125
2020 Q4	$4.79M	Sell	317,767 -386	-0.1%	-$5.74K	0.22%	94
2020 Q3	$4.79M	Buy	318,153 +794	+0.3%	+$12.1K	0.25%	81
2020 Q2	$4.54M	Hold	317,359	–	–	0.25%	82
2020 Q1	$4.16M	Buy	317,359 +3,410	+1%	+$43.4K	0.3%	77
2019 Q4	$3.82M	Hold	313,949	–	–	0.22%	105
2019 Q3	$3.71M	Sell	313,949 -14,158	-4%	-$167K	0.22%	91
2019 Q2	$3.72M	Sell	328,107 -761,109	-70%	-$7.98M	0.23%	95
2019 Q1	$11.4M	Sell	1,089,216 -8,158	-0.7%	-$86K	0.71%	26
2018 Q4	$11.3M	Buy	1,097,374 +561,084	+105%	+$5.53M	0.76%	25
2018 Q3	$5.12M	Buy	536,290 +175,515	+49%	+$1.71M	0.3%	74
2018 Q2	$3.67M	Hold	360,775	–	–	0.22%	103
2018 Q1	$3.88M	Hold	360,775	–	–	0.25%	102
2017 Q4	$3.82M	Sell	360,775 -197,860	-35%	-$2.06M	0.24%	99
2017 Q3	$5.83M	Hold	558,635	–	–	0.45%	52
2017 Q2	$5.66M	Hold	558,635	–	–	0.46%	50
2017 Q1	$5.71M	Buy	558,635 +197,860	+55%	+$1.98M	0.47%	50
2016 Q4	$3.39M	Buy	360,775 +54,500	+18%	+$546K	0.31%	83
2016 Q3	$3.35M	Hold	306,275	–	–	0.31%	81
2016 Q2	$3.36M	Hold	306,275	–	–	0.4%	46
2016 Q1	$3.1M	Buy	+306,275	New	+$2.99M	0.43%	35
2015 Q4	–	Sell	-306,380	Closed	-$2.81M	–	303
2015 Q3	$2.81M	Hold	306,380	–	–	0.44%	33
2015 Q2	$2.96M	Hold	306,380	–	–	0.46%	38
2015 Q1	$3M	Hold	306,380	–	–	0.42%	35
2014 Q4	$2.99M	Buy	+306,380	New	+$3.04M	0.42%	35
2014 Q3	–	Sell	-270,375	Closed	-$2.98M	–	262
2014 Q2	$2.98M	Hold	270,375	–	–	0.46%	33
2014 Q1	$2.88M	Buy	+270,375	New	+$2.91M	0.46%	30
2013 Q4	–	Sell	-270,980	Closed	-$2.99M	–	235
2013 Q3	$2.99M	Buy	270,980 +251,980	+1,326%	+$2.79M	0.57%	26
2013 Q2	$195K	Buy	+19,000	New	+$224K	0.04%	172

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

Bailard's PHYS Position: Q1 2026 in Review

Bailard reduced its Sprott Physical Gold (PHYS) stake by 0.31% in Q1 2026, selling an estimated $11.2K and leaving 97,366 shares worth $3.45M. The position accounts for 0.08% of the portfolio, ranked #179.

Bailard first reported a position in PHYS in Q2 2013 and has held it in 49 quarters since. The position peaked at $11.4M in Q1 2019. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Bailard held 97,366 shares of Sprott Physical Gold worth $3.45M as of Q1 2026.
Bailard sold 302 Sprott Physical Gold shares in Q1 2026, an estimated $11.2K.
Sprott Physical Gold made up 0.08% of Bailard's portfolio in Q1 2026, its #179 holding.
Bailard first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 49 quarters since.
Bailard's Sprott Physical Gold position peaked at $11.4M in Q1 2019.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.