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Biltmore Family Office’s Sprott Physical Gold PHYS Stock Holding History

Biltmore Family Office’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 		$7.59M Sell
251,740
-23,250
-8% -$793K 1% 19
2026
Q1 		$9.75M Sell
274,990
-15,500
-5% -$573K 1.36% 10
2025
Q4 		$9.59M Sell
290,490
-2,500
-0.9% -$79.1K 1.32% 9
2025
Q3 		$8.68M Sell
292,990
-2,000
-0.7% -$53.1K 1.23% 9
2025
Q2 		$7.48M Sell
294,990
-4,485
-1% -$113K 1.26% 9
2025
Q1 		$7.21M Sell
299,475
-832
-0.3% -$18.4K 1.23% 12
2024
Q4 		$6.05M Sell
300,307
-11,900
-4% -$245K 1.02% 14
2024
Q3 		$6.36M Sell
312,207
-500
-0.2% -$9.62K 1.09% 10
2024
Q2 		$5.65M Sell
312,707
-1,500
-0.5% -$27.2K 1.04% 11
2024
Q1 		$5.44M Buy
314,207
+20,000
+7% +$321K 1.07% 14
2023
Q4 		$4.69M Buy
294,207
+15,792
+6% +$243K 0.97% 14
2023
Q3 		$3.99M Sell
278,415
-6,461
-2% -$97K 0.9% 16
2023
Q2 		$4.25M Buy
284,876
+73,149
+35% +$1.13M 0.9% 16
2023
Q1 		$3.27M Buy
211,727
+298
+0.1% +$4.37K 0.69% 24
2022
Q4 		$2.98M Sell
211,429
-166,000
-44% -$2.22M 0.61% 25
2022
Q3 		$4.83M Buy
377,429
+16,685
+5% +$225K 1.11% 9
2022
Q2 		$5.12M Buy
360,744
+33,365
+10% +$492K 1.28% 9
2022
Q1 		$5.03M Buy
327,379
+5,000
+2% +$74.2K 1.08% 10
2021
Q4 		$4.63M Sell
322,379
-44,430
-12% -$628K 0.88% 18
2021
Q3 		$5.06M Buy
366,809
+88,390
+32% +$1.25M 1.22% 10
2021
Q2 		$3.91M Buy
278,419
+37,283
+15% +$536K 1.11% 12
2021
Q1 		$3.23M Buy
241,136
+76,111
+46% +$1.08M 1.01% 15
2020
Q4 		$2.49M Hold
165,025
– – 0.75% 20
2020
Q3 		$2.48M Buy
165,025
+69,430
+73% +$1.06M 1.39% 17
2020
Q2 		$1.37M Sell
95,595
-400
-0.4% -$5.51K 0.82% 28
2020
Q1 		$1.26M Buy
+95,995
New +$1.22M 0.83% 31

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

Biltmore Family Office's PHYS Position: Q2 2026 in Review

Biltmore Family Office reduced its Sprott Physical Gold (PHYS) stake by 8.5% in Q2 2026, selling an estimated $793K and leaving 251,740 shares worth $7.59M. The position accounts for 1% of the portfolio, ranked #19.

Biltmore Family Office first reported a position in PHYS in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.75M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Biltmore Family Office held 251,740 shares of Sprott Physical Gold worth $7.59M as of Q2 2026.
  • Biltmore Family Office sold 23,250 Sprott Physical Gold shares in Q2 2026, an estimated $793K.
  • Sprott Physical Gold made up 1% of Biltmore Family Office's portfolio in Q2 2026, its #19 holding.
  • Biltmore Family Office first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 26 quarters since.
  • Biltmore Family Office's Sprott Physical Gold position peaked at $9.75M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.