Bearing Point Capital’s Sprott Physical Gold PHYS Stock Holding History

Bearing Point Capital’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	$392K	Hold	13,000	–	–	0.05%	168
2026 Q1	$461K	Hold	13,000	–	–	0.07%	138
2025 Q4	$429K	Hold	13,000	–	–	0.07%	150
2025 Q3	$385K	Hold	13,000	–	–	0.07%	139
2025 Q2	$330K	Hold	13,000	–	–	0.06%	142
2025 Q1	$313K	Hold	13,000	–	–	0.07%	138
2024 Q4	$262K	Buy	+13,000	New	+$267K	0.05%	141

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

Bearing Point Capital's PHYS Position: Q2 2026 in Review

Bearing Point Capital held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 13,000 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #168.

Bearing Point Capital first reported a position in PHYS in Q4 2024 and has held it in 7 quarters since. The position peaked at $461K in Q1 2026. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bearing Point Capital held 13,000 shares of Sprott Physical Gold worth $392K as of Q2 2026.
Bearing Point Capital left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.05% of Bearing Point Capital's portfolio in Q2 2026, its #168 holding.
Bearing Point Capital first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 7 quarters since.
Bearing Point Capital's Sprott Physical Gold position peaked at $461K in Q1 2026.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.