Baker Ellis Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Baker Ellis Asset Management’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	$453K	Hold	15,000	–	–	0.05%	178
2026 Q1	$532K	Sell	15,000 -2,000	-12%	-$74K	0.06%	162
2025 Q4	$561K	Sell	17,000 -100	-0.6%	-$3.17K	0.07%	152
2025 Q3	$507K	Buy	17,100 +175	+1%	+$4.65K	0.06%	158
2025 Q2	$429K	Sell	16,925 -6,075	-26%	-$153K	0.06%	152
2025 Q1	$553K	Hold	23,000	–	–	0.08%	141
2024 Q4	$463K	Buy	23,000 +1,000	+5%	+$20.6K	0.07%	148
2024 Q3	$448K	Sell	22,000 -7,500	-25%	-$144K	0.06%	154
2024 Q2	$533K	Hold	29,500	–	–	0.08%	139
2024 Q1	$510K	Hold	29,500	–	–	0.08%	149
2023 Q4	$470K	Hold	29,500	–	–	0.08%	142
2023 Q3	$422K	Sell	29,500 -2,000	-6%	-$30K	0.08%	143
2023 Q2	$470K	Hold	31,500	–	–	0.08%	138
2023 Q1	$487K	Hold	31,500	–	–	0.09%	133
2022 Q4	$444K	Hold	31,500	–	–	0.09%	137
2022 Q3	$403K	Hold	31,500	–	–	0.09%	139
2022 Q2	$447K	Hold	31,500	–	–	0.09%	136
2022 Q1	$484K	Sell	31,500 -1,000	-3%	-$14.8K	0.09%	139
2021 Q4	$467K	Hold	32,500	–	–	0.08%	142
2021 Q3	$449K	Sell	32,500 -4,500	-12%	-$63.7K	0.09%	138
2021 Q2	$519K	Hold	37,000	–	–	0.1%	122
2021 Q1	$496K	Sell	37,000 -12,000	-24%	-$170K	0.11%	121
2020 Q4	$739K	Hold	49,000	–	–	0.18%	96
2020 Q3	$737K	Hold	49,000	–	–	0.21%	93
2020 Q2	$701K	Buy	49,000 +29,000	+145%	+$400K	0.21%	99
2020 Q1	$262K	Buy	20,000 +10,000	+100%	+$127K	0.09%	129
2019 Q4	$122K	Hold	10,000	–	–	0.03%	199
2019 Q3	$118K	Buy	+10,000	New	+$118K	0.03%	216

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

Baker Ellis Asset Management's PHYS Position: Q2 2026 in Review

Baker Ellis Asset Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 15,000 shares worth $453K. The position accounts for 0.05% of the portfolio, ranked #178.

Baker Ellis Asset Management first reported a position in PHYS in Q3 2019 and has held it in 28 quarters since. The position peaked at $739K in Q4 2020. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Baker Ellis Asset Management held 15,000 shares of Sprott Physical Gold worth $453K as of Q2 2026.
Baker Ellis Asset Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #178 holding.
Baker Ellis Asset Management first reported a position in Sprott Physical Gold in Q3 2019 and has held it in 28 quarters since.
Baker Ellis Asset Management's Sprott Physical Gold position peaked at $739K in Q4 2020.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.