Black Point Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Black Point Wealth 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
2025 Q2	$717K	Sell	28,299 -64,164	-69%	-$1.61M	20.52%	2
2025 Q1	$2.22M	Sell	92,463 -230,661	-71%	-$5.11M	12.87%	2
2024 Q4	$6.51M	Sell	323,124 -400	-0.1%	-$8.22K	7.53%	3
2024 Q3	$6.59M	Sell	323,524 -1,375	-0.4%	-$26.4K	7.64%	3
2024 Q2	$5.87M	Buy	+324,899	New	+$5.89M	6.08%	3

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

Black Point Wealth Management's PHYS Position: Q2 2025 in Review

Black Point Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 69% in Q2 2025, selling an estimated $1.61M and leaving 28,299 shares worth $717K. The position accounts for 20.52% of the portfolio, ranked #2.

Black Point Wealth Management first reported a position in PHYS in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.59M in Q3 2024. 557 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Black Point Wealth Management held 28,299 shares of Sprott Physical Gold worth $717K as of Q2 2025.
Black Point Wealth Management sold 64,164 Sprott Physical Gold shares in Q2 2025, an estimated $1.61M.
Sprott Physical Gold made up 20.52% of Black Point Wealth Management's portfolio in Q2 2025, its #2 holding.
Black Point Wealth Management first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 5 quarters since.
Black Point Wealth Management's Sprott Physical Gold position peaked at $6.59M in Q3 2024.
557 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Black Point Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.