Barclays’s Sprott Physical Gold PHYS Stock Holding History

Barclays’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
2025 Q4	–	Sell	-252,761	Closed	-$7.49M	–	5573
2025 Q3	$7.49M	Sell	252,761 -13,500	-5%	-$358K	﹤0.01%	1892
2025 Q2	$6.75M	Buy	266,261 +252,761	+1,872%	+$6.35M	﹤0.01%	1862
2025 Q1	$325K	Hold	13,500	–	–	﹤0.01%	3783
2024 Q4	$272K	Hold	13,500	–	–	﹤0.01%	4158
2024 Q3	$275K	Hold	13,500	–	–	﹤0.01%	4137
2024 Q2	$244K	Buy	+13,500	New	+$245K	﹤0.01%	3470
2021 Q4	–	Sell	-26,445	Closed	-$365K	–	4590
2021 Q3	$365K	Hold	26,445	–	–	﹤0.01%	3338
2021 Q2	$371K	Hold	26,445	–	–	﹤0.01%	3242
2021 Q1	$355K	Buy	+26,445	New	+$375K	﹤0.01%	3398
2016 Q3	–	Sell	-2,900	Closed	-$32K	–	6750
2016 Q2	$32K	Buy	+2,900	New	+$30.4K	﹤0.01%	5075
2014 Q2	–	Sell	-304,941	Closed	-$3.05M	–	7764
2014 Q1	$3.05M	Sell	304,941 -1,000	-0.3%	-$10.8K	﹤0.01%	2151
2013 Q4	$2.75M	Sell	305,941 -191,960	-39%	-$2.02M	﹤0.01%	2349
2013 Q3	$5.48M	Buy	497,901 +105,091	+27%	+$1.16M	0.01%	1607
2013 Q2	$4.02M	Buy	+392,810	New	+$4.64M	0.01%	1812

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $20.2B AUM 29.18% 1-Year Est. Return

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

Barclays's PHYS Position: Q4 2025 in Review

Barclays sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 252,761 shares — an estimated $7.49M sold.

Barclays first reported a position in PHYS in Q2 2013 and held it in 14 quarters. The position peaked at $7.49M in Q3 2025. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

Barclays reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
Barclays sold 252,761 Sprott Physical Gold shares in Q4 2025, an estimated $7.49M.
Barclays first reported a position in Sprott Physical Gold in Q2 2013 and held it in 14 quarters.
Barclays's Sprott Physical Gold position peaked at $7.49M in Q3 2025.
637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.