Baird Financial Group
PHYS icon

Baird Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Baird Financial Group’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 		$17M Buy
481,001
+14,576
+3% +$539K 0.03% 410
2025
Q4 		$15.4M Sell
466,425
-297,871
-39% -$9.43M 0.02% 439
2025
Q3 		$22.6M Sell
764,296
-27,927
-4% -$741K 0.04% 349
2025
Q2 		$20.1M Buy
792,223
+19,349
+3% +$486K 0.04% 363
2025
Q1 		$18.6M Sell
772,874
-8,598
-1% -$191K 0.04% 371
2024
Q4 		$15.7M Buy
781,472
+56,589
+8% +$1.16M 0.03% 396
2024
Q3 		$14.8M Buy
724,883
+304,942
+73% +$5.87M 0.03% 410
2024
Q2 		$7.58M Sell
419,941
-103,787
-20% -$1.88M 0.02% 557
2024
Q1 		$9.06M Sell
523,728
-34,054
-6% -$546K 0.02% 499
2023
Q4 		$8.89M Sell
557,782
-20,087
-3% -$309K 0.02% 484
2023
Q3 		$8.28M Sell
577,869
-78,714
-12% -$1.18M 0.02% 475
2023
Q2 		$9.8M Buy
656,583
+151,867
+30% +$2.35M 0.03% 447
2023
Q1 		$7.8M Buy
504,716
+275,710
+120% +$4.04M 0.02% 490
2022
Q4 		$3.23M Buy
229,006
+59,506
+35% +$794K 0.01% 714
2022
Q3 		$2.17M Sell
169,500
-80,950
-32% -$1.09M 0.01% 807
2022
Q2 		$3.55M Buy
250,450
+25,239
+11% +$372K 0.01% 660
2022
Q1 		$3.46M Buy
225,211
+81,739
+57% +$1.21M 0.01% 709
2021
Q4 		$2.06M Buy
143,472
+6,062
+4% +$85.6K ﹤0.01% 927
2021
Q3 		$1.9M Sell
137,410
-3,620
-3% -$51.2K ﹤0.01% 967
2021
Q2 		$1.98M Sell
141,030
-1,717
-1% -$24.7K 0.01% 928
2021
Q1 		$1.92M Sell
142,747
-50,224
-26% -$712K 0.01% 900
2020
Q4 		$2.91M Buy
192,971
+38,353
+25% +$570K 0.01% 691
2020
Q3 		$2.33M Sell
154,618
-59,437
-28% -$907K 0.01% 701
2020
Q2 		$3.06M Buy
214,055
+23,225
+12% +$320K 0.01% 612
2020
Q1 		$2.5M Sell
190,830
-68,580
-26% -$873K 0.01% 629
2019
Q4 		$3.16M Sell
259,410
-2,648
-1% -$31.5K 0.01% 642
2019
Q3 		$3.1M Hold
262,058
– – 0.01% 643
2019
Q2 		$2.97M Buy
262,058
+916
+0.4% +$9.6K 0.01% 671
2019
Q1 		$2.73M Buy
261,142
+47,067
+22% +$496K 0.02% 583
2018
Q4 		$2.21M Buy
214,075
+25,546
+14% +$252K 0.02% 599
2018
Q3 		$1.79M Buy
188,529
+36,798
+24% +$360K 0.01% 698
2018
Q2 		$1.54M Sell
151,731
-9,003
-6% -$95.6K 0.01% 724
2018
Q1 		$1.73M Sell
160,734
-2,305
-1% -$24.9K 0.01% 669
2017
Q4 		$1.73M Buy
163,039
+2
+0% +$21 0.01% 664
2017
Q3 		$1.7M Buy
163,037
+4,000
+3% +$41.7K 0.01% 654
2017
Q2 		$1.61M Buy
159,037
+1,587
+1% +$16.3K 0.01% 661
2017
Q1 		$1.61M Buy
157,450
+28,990
+23% +$290K 0.01% 647
2016
Q4 		$1.21M Buy
128,460
+1,230
+1% +$12.3K 0.01% 706
2016
Q3 		$1.39M Buy
127,230
+14,255
+13% +$158K 0.01% 662
2016
Q2 		$1.24M Buy
+112,975
New +$1.18M 0.01% 677
2015
Q4 		– Sell
-87,750
Closed -$806K – 1265
2015
Q3 		$806K Hold
87,750
– – 0.01% 770
2015
Q2 		$848K Buy
+87,750
New +$865K 0.01% 796

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

Baird Financial Group's PHYS Position: Q1 2026 in Review

Baird Financial Group increased its Sprott Physical Gold (PHYS) stake by 3.1% in Q1 2026, buying an estimated $539K and bringing the position to 481,001 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #410.

Baird Financial Group first reported a position in PHYS in Q2 2015 and has held it in 42 quarters since. The position peaked at $22.6M in Q3 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Baird Financial Group held 481,001 shares of Sprott Physical Gold worth $17M as of Q1 2026.
  • Baird Financial Group bought 14,576 Sprott Physical Gold shares in Q1 2026, an estimated $539K.
  • Sprott Physical Gold made up 0.03% of Baird Financial Group's portfolio in Q1 2026, its #410 holding.
  • Baird Financial Group first reported a position in Sprott Physical Gold in Q2 2015 and has held it in 42 quarters since.
  • Baird Financial Group's Sprott Physical Gold position peaked at $22.6M in Q3 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.