BAM
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Belpointe Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Belpointe Asset Management’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 		$3.36M Buy
111,255
+2,107
+2% +$71.9K 0.11% 177
2026
Q1 		$3.87M Sell
109,148
-10,257
-9% -$379K 0.14% 130
2025
Q4 		$3.94M Buy
119,405
+14,576
+14% +$461K 0.14% 115
2025
Q3 		$3.11M Buy
104,829
+8,025
+8% +$213K 0.12% 147
2025
Q2 		$2.45M Buy
96,804
+3,050
+3% +$76.6K 0.1% 173
2025
Q1 		$2.26M Buy
+93,754
New +$2.08M 0.12% 161
2024
Q4 		– Sell
-24,197
Closed -$493K – 927
2024
Q3 		$493K Buy
+24,197
New +$465K 0.03% 508
2023
Q2 		– Sell
-20,331
Closed -$314K – 2565
2023
Q1 		$314K Buy
20,331
+11,054
+119% +$162K 0.02% 732
2022
Q4 		$131K Hold
9,277
– – 0.01% 1097
2022
Q3 		$119K Sell
9,277
-1,540
-14% -$20.7K 0.01% 1076
2022
Q2 		$153K Sell
10,817
-4,741
-30% -$69.9K 0.01% 935
2022
Q1 		$239K Sell
15,558
-673
-4% -$9.98K 0.01% 833
2021
Q4 		$233K Buy
+16,231
New +$229K 0.01% 835
2020
Q4 		– Sell
-128,569
Closed -$1.94M – 976
2020
Q3 		$1.94M Buy
128,569
+47,564
+59% +$726K 0.22% 100
2020
Q2 		$1.16M Buy
81,005
+27,028
+50% +$373K 0.15% 147
2020
Q1 		$708K Buy
53,977
+9,813
+22% +$125K 0.12% 193
2019
Q4 		$538K Buy
44,164
+311
+0.7% +$3.7K 0.07% 312
2019
Q3 		$518K Buy
43,853
+7,681
+21% +$90.8K 0.08% 277
2019
Q2 		$410K Buy
+36,172
New +$379K 0.08% 273

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Belpointe Asset Management's PHYS Position: Q2 2026 in Review

Belpointe Asset Management increased its Sprott Physical Gold (PHYS) stake by 1.9% in Q2 2026, buying an estimated $71.9K and bringing the position to 111,255 shares worth $3.36M. The position accounts for 0.11% of the portfolio, ranked #177.

Belpointe Asset Management first reported a position in PHYS in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.94M in Q4 2025. 290 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Belpointe Asset Management held 111,255 shares of Sprott Physical Gold worth $3.36M as of Q2 2026.
  • Belpointe Asset Management bought 2,107 Sprott Physical Gold shares in Q2 2026, an estimated $71.9K.
  • Sprott Physical Gold made up 0.11% of Belpointe Asset Management's portfolio in Q2 2026, its #177 holding.
  • Belpointe Asset Management first reported a position in Sprott Physical Gold in Q2 2019 and has held it in 19 quarters since.
  • Belpointe Asset Management's Sprott Physical Gold position peaked at $3.94M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.