Bank Julius Baer & Co’s Sprott Physical Gold PHYS Stock Holding History

Bank Julius Baer & Co’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	$506K	Sell	14,283 -649	-4%	-$24K	﹤0.01%	436
2025 Q4	$493K	Buy	14,932 +222	+2%	+$7.03K	﹤0.01%	425
2025 Q3	$436K	Sell	14,710 -8	-0.1%	-$212	﹤0.01%	428
2025 Q2	$373K	Buy	14,718 +88	+0.6%	+$2.21K	﹤0.01%	409
2025 Q1	$352K	Buy	14,630 +1,281	+10%	+$28.4K	﹤0.01%	395
2024 Q4	$297K	Buy	+13,349	New	+$274K	﹤0.01%	394

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 $5.53B AUM 28.94% 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 $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Bank Julius Baer & Co's PHYS Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Sprott Physical Gold (PHYS) stake by 4.3% in Q1 2026, selling an estimated $24K and leaving 14,283 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Bank Julius Baer & Co first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Bank Julius Baer & Co held 14,283 shares of Sprott Physical Gold worth $506K as of Q1 2026.
Bank Julius Baer & Co sold 649 Sprott Physical Gold shares in Q1 2026, an estimated $24K.
Sprott Physical Gold made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #436 holding.
Bank Julius Baer & Co first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.