Bay Colony Advisors’s Sprott Physical Gold PHYS Stock Holding History

Bay Colony Advisors’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	$3.65M	Sell	120,947 -7,088	-6%	-$242K	0.4%	51
2026 Q1	$4.54M	Sell	128,035 -24,209	-16%	-$896K	0.55%	39
2025 Q4	$5.03M	Buy	152,244 +2,639	+2%	+$83.5K	0.6%	35
2025 Q3	$4.43M	Buy	149,605 +3,922	+3%	+$104K	0.52%	36
2025 Q2	$3.69M	Buy	145,683 +32,049	+28%	+$805K	0.51%	37
2025 Q1	$2.71M	Buy	113,634 +98,824	+667%	+$2.19M	0.41%	48
2024 Q4	$298K	Sell	14,810 -14,643	-50%	-$301K	0.04%	333
2024 Q3	$600K	Buy	+29,453	New	+$567K	0.09%	216
2023 Q3	–	Sell	-10,961	Closed	-$164K	–	373
2023 Q2	$164K	Buy	+10,961	New	+$169K	0.04%	324

Other funds holding PHYS

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 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

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 Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

Bay Colony Advisors's PHYS Position: Q2 2026 in Review

Bay Colony Advisors reduced its Sprott Physical Gold (PHYS) stake by 5.5% in Q2 2026, selling an estimated $242K and leaving 120,947 shares worth $3.65M. The position accounts for 0.4% of the portfolio, ranked #51.

Bay Colony Advisors first reported a position in PHYS in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.03M in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bay Colony Advisors held 120,947 shares of Sprott Physical Gold worth $3.65M as of Q2 2026.
Bay Colony Advisors sold 7,088 Sprott Physical Gold shares in Q2 2026, an estimated $242K.
Sprott Physical Gold made up 0.4% of Bay Colony Advisors's portfolio in Q2 2026, its #51 holding.
Bay Colony Advisors first reported a position in Sprott Physical Gold in Q2 2023 and has held it in 9 quarters since.
Bay Colony Advisors's Sprott Physical Gold position peaked at $5.03M in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.