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BLB&B Advisors’s Sprott Physical Gold PHYS Stock Holding History

BLB&B Advisors’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 		$244K Buy
8,095
+15
+0.2% +$512 0.01% 268
2026
Q1 		$286K Buy
+8,080
New +$299K 0.01% 234

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

BLB&B Advisors's PHYS Position: Q2 2026 in Review

BLB&B Advisors increased its Sprott Physical Gold (PHYS) stake by 0.19% in Q2 2026, buying an estimated $512 and bringing the position to 8,095 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #268.

BLB&B Advisors first reported a position in PHYS in Q1 2026 and has held it in 2 quarters since. The position peaked at $286K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • BLB&B Advisors held 8,095 shares of Sprott Physical Gold worth $244K as of Q2 2026.
  • BLB&B Advisors bought 15 Sprott Physical Gold shares in Q2 2026, an estimated $512.
  • Sprott Physical Gold made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #268 holding.
  • BLB&B Advisors first reported a position in Sprott Physical Gold in Q1 2026 and has held it in 2 quarters since.
  • BLB&B Advisors's Sprott Physical Gold position peaked at $286K in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.