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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
Q2 		$22.1M Sell
730,965
-57,352
-7% -$1.96M 12.62% 1
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 $672B AUM 33.48% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Basepoint Wealth's PHYS Position: Q2 2026 in Review

Basepoint Wealth reduced its Sprott Physical Gold (PHYS) stake by 7.3% in Q2 2026, selling an estimated $1.96M and leaving 730,965 shares worth $22.1M. The position accounts for 12.62% of the portfolio, ranked #1.

Basepoint Wealth first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.1M in Q4 2025. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Basepoint Wealth held 730,965 shares of Sprott Physical Gold worth $22.1M as of Q2 2026.
  • Basepoint Wealth sold 57,352 Sprott Physical Gold shares in Q2 2026, an estimated $1.96M.
  • Sprott Physical Gold made up 12.62% of Basepoint Wealth's portfolio in Q2 2026, its #1 holding.
  • Basepoint Wealth first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's Sprott Physical Gold position peaked at $33.1M in Q4 2025.
  • 653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.