BIP Wealth’s Sprott Physical Gold PHYS Stock Holding History

BIP 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	$15.5M	Buy	515,018 +8,296	+2%	+$283K	0.44%	48
2026 Q1	$18M	Buy	506,722 +15,372	+3%	+$569K	0.73%	30
2025 Q4	$16.2M	Buy	491,350 +378,445	+335%	+$12M	0.57%	41
2025 Q3	$3.34M	Buy	112,905 +9,035	+9%	+$240K	0.17%	68
2025 Q2	$2.63M	Sell	103,870 -612	-0.6%	-$15.4K	0.16%	62
2025 Q1	$2.51M	Hold	104,482	–	–	0.16%	62
2024 Q4	$2.1M	Buy	104,482 +612	+0.6%	+$12.6K	0.14%	62
2024 Q3	$2.12M	Hold	103,870	–	–	0.14%	62
2024 Q2	$1.88M	Buy	103,870 +100	+0.1%	+$1.81K	0.15%	60
2024 Q1	$1.8M	Hold	103,770	–	–	0.13%	62
2023 Q4	$1.65M	Sell	103,770 -200	-0.2%	-$3.07K	0.13%	63
2023 Q3	$1.49M	Buy	103,970 +200	+0.2%	+$3K	0.14%	63
2023 Q2	$1.55M	Sell	103,770 -200	-0.2%	-$3.09K	0.13%	64
2023 Q1	$1.61M	Buy	+103,970	New	+$1.52M	0.18%	64

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

BIP Wealth's PHYS Position: Q2 2026 in Review

BIP Wealth increased its Sprott Physical Gold (PHYS) stake by 1.6% in Q2 2026, buying an estimated $283K and bringing the position to 515,018 shares worth $15.5M. The position accounts for 0.44% of the portfolio, ranked #48.

BIP Wealth first reported a position in PHYS in Q1 2023 and has held it in 14 quarters since. The position peaked at $18M in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

BIP Wealth held 515,018 shares of Sprott Physical Gold worth $15.5M as of Q2 2026.
BIP Wealth bought 8,296 Sprott Physical Gold shares in Q2 2026, an estimated $283K.
Sprott Physical Gold made up 0.44% of BIP Wealth's portfolio in Q2 2026, its #48 holding.
BIP Wealth first reported a position in Sprott Physical Gold in Q1 2023 and has held it in 14 quarters since.
BIP Wealth's Sprott Physical Gold position peaked at $18M in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.