Bank & Trust Company’s Sprott Physical Gold PHYS Stock Holding History

Bank & Trust Company’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	$22.2K	Hold	736	–	–	0.01%	204
2026 Q1	$26.1K	Hold	736	–	–	0.02%	192
2025 Q4	$24.3K	Hold	736	–	–	0.02%	191
2025 Q3	$21.8K	Hold	736	–	–	0.02%	189
2025 Q2	$18.7K	Hold	736	–	–	0.01%	194
2025 Q1	$17.7K	Hold	736	–	–	0.01%	196
2024 Q4	$14.8K	Hold	736	–	–	0.01%	200
2024 Q3	$15K	Hold	736	–	–	0.01%	198
2024 Q2	$13.3K	Buy	+736	New	+$13.3K	0.01%	208

Other funds holding PHYS

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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

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

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Bank & Trust Company's PHYS Position: Q2 2026 in Review

Bank & Trust Company held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 736 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #204.

Bank & Trust Company first reported a position in PHYS in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.1K in Q1 2026. 290 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bank & Trust Company held 736 shares of Sprott Physical Gold worth $22.2K as of Q2 2026.
Bank & Trust Company left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #204 holding.
Bank & Trust Company first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 9 quarters since.
Bank & Trust Company's Sprott Physical Gold position peaked at $26.1K in Q1 2026.
290 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.