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Basepoint Wealth’s Sprott Physical Gold PHYS Stock Holding History

Basepoint Wealth’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 		$27.9M Sell
788,317
-213,486
-21% -$7.9M 15.98% 1
2025
Q4 		$33.1M Sell
1,001,803
-58,434
-6% -$1.85M 20.1% 2
2025
Q3 		$31.4M Sell
1,060,237
-38,305
-3% -$1.02M 22.25% 1
2025
Q2 		$27.8M Sell
1,098,542
-58,352
-5% -$1.47M 21.52% 1
2025
Q1 		$27.8M Sell
1,156,894
-17,037
-1% -$378K 21.77% 1
2024
Q4 		$23.6M Sell
1,173,931
-32,011
-3% -$658K 18.84% 1
2024
Q3 		$24.6M Buy
1,205,942
+14,883
+1% +$286K 18.12% 1
2024
Q2 		$21.5M Buy
1,191,059
+374
+0% +$6.78K 16.98% 1
2024
Q1 		$20.6M Buy
1,190,685
+9,473
+0.8% +$152K 15.5% 1
2023
Q4 		$18.8M Sell
1,181,212
-18,760
-2% -$288K 15.11% 1
2023
Q3 		$17.2M Buy
1,199,972
+28,515
+2% +$428K 14.02% 1
2023
Q2 		$17.5M Sell
1,171,457
-11,398
-1% -$176K 14.45% 1
2023
Q1 		$18.3M Buy
1,182,855
+25,460
+2% +$373K 15.26% 1
2022
Q4 		$16.3M Buy
1,157,395
+28,600
+3% +$382K 14.44% 1
2022
Q3 		$14.4M Sell
1,128,795
-25,804
-2% -$347K 15.42% 1
2022
Q2 		$16.4M Sell
1,154,599
-41,046
-3% -$605K 17.09% 1
2022
Q1 		$18.4M Buy
1,195,645
+31,029
+3% +$460K 16.95% 1
2021
Q4 		$16.7M Buy
+1,164,616
New +$16.5M 16.39% 1

Other funds holding PHYS

Royal Bank of Canada
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 $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Basepoint Wealth's PHYS Position: Q1 2026 in Review

Basepoint Wealth reduced its Sprott Physical Gold (PHYS) stake by 21% in Q1 2026, selling an estimated $7.9M and leaving 788,317 shares worth $27.9M. The position accounts for 15.98% of the portfolio, ranked #1.

Basepoint Wealth first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $33.1M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Basepoint Wealth held 788,317 shares of Sprott Physical Gold worth $27.9M as of Q1 2026.
  • Basepoint Wealth sold 213,486 Sprott Physical Gold shares in Q1 2026, an estimated $7.9M.
  • Sprott Physical Gold made up 15.98% of Basepoint Wealth's portfolio in Q1 2026, its #1 holding.
  • Basepoint Wealth first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
  • Basepoint Wealth's Sprott Physical Gold position peaked at $33.1M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.