Bard Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Bard Financial Services’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 Q3	$2.61M	Sell	88,000 -1,220	-1%	-$32.4K	0.29%	78
2025 Q2	$2.26M	Hold	89,220	–	–	0.27%	82
2025 Q1	$2.15M	Buy	+89,220	New	+$1.98M	0.26%	83
2023 Q4	–	Sell	-106,220	Closed	-$1.52M	–	234
2023 Q3	$1.52M	Sell	106,220 -8,000	-7%	-$120K	0.19%	91
2023 Q2	$1.7M	Sell	114,220 -10,500	-8%	-$162K	0.13%	130
2023 Q1	$1.93M	Sell	124,720 -12,630	-9%	-$185K	0.15%	119
2022 Q4	$1.94M	Sell	137,350 -21,450	-14%	-$286K	0.16%	116
2022 Q3	$2.03M	Sell	158,800 -6,000	-4%	-$80.7K	0.19%	111
2022 Q2	$2.34M	Sell	164,800 -9,000	-5%	-$133K	0.21%	99
2022 Q1	$2.67M	Sell	173,800 -8,850	-5%	-$131K	0.22%	99
2021 Q4	$2.62M	Sell	182,650 -47,650	-21%	-$673K	0.21%	99
2021 Q3	$3.18M	Sell	230,300 -52,975	-19%	-$749K	0.28%	88
2021 Q2	$3.97M	Sell	283,275 -46,275	-14%	-$666K	0.35%	77
2021 Q1	$4.42M	Sell	329,550 -65,375	-17%	-$927K	0.43%	64
2020 Q4	$5.96M	Buy	+394,925	New	+$5.87M	0.6%	45

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bard Financial Services's PHYS Position: Q3 2025 in Review

Bard Financial Services reduced its Sprott Physical Gold (PHYS) stake by 1.4% in Q3 2025, selling an estimated $32.4K and leaving 88,000 shares worth $2.61M. The position accounts for 0.29% of the portfolio, ranked #78.

Bard Financial Services first reported a position in PHYS in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.96M in Q4 2020. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Bard Financial Services held 88,000 shares of Sprott Physical Gold worth $2.61M as of Q3 2025.
Bard Financial Services sold 1,220 Sprott Physical Gold shares in Q3 2025, an estimated $32.4K.
Sprott Physical Gold made up 0.29% of Bard Financial Services's portfolio in Q3 2025, its #78 holding.
Bard Financial Services first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 15 quarters since.
Bard Financial Services's Sprott Physical Gold position peaked at $5.96M in Q4 2020.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.