Bleakley Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Bleakley Financial Group’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	$67.4M	Buy	2,234,144 +14,328	+0.6%	+$489K	0.86%	25
2026 Q1	$78.7M	Sell	2,219,816 -61,431	-3%	-$2.27M	1.23%	16
2025 Q4	$75.3M	Sell	2,281,247 -87,743	-4%	-$2.78M	1.31%	16
2025 Q3	$70.2M	Sell	2,368,990 -150,051	-6%	-$3.98M	1.63%	11
2025 Q2	$63.9M	Sell	2,519,041 -253,333	-9%	-$6.37M	1.62%	11
2025 Q1	$66.7M	Sell	2,772,374 -120,311	-4%	-$2.67M	2.14%	9
2024 Q4	$58.3M	Sell	2,892,685 -94,771	-3%	-$1.95M	1.75%	11
2024 Q3	$60.9M	Sell	2,987,456 -757,844	-20%	-$14.6M	1.86%	10
2024 Q2	$67.6M	Sell	3,745,300 -79,814	-2%	-$1.45M	1.95%	9
2024 Q1	$66.2M	Sell	3,825,114 -42,895	-1%	-$688K	1.92%	9
2023 Q4	$61.6M	Sell	3,868,009 -98,002	-2%	-$1.51M	1.96%	9
2023 Q3	$56.8M	Buy	3,966,011 +2,746	+0.1%	+$41.2K	2%	10
2023 Q2	$59.1M	Buy	3,963,265 +8,696	+0.2%	+$134K	1.85%	11
2023 Q1	$61.1M	Sell	3,954,569 -3,437	-0.1%	-$50.4K	2.04%	8
2022 Q4	$55.8M	Buy	+3,958,006	New	+$52.8M	2%	8

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

Bleakley Financial Group's PHYS Position: Q2 2026 in Review

Bleakley Financial Group increased its Sprott Physical Gold (PHYS) stake by 0.65% in Q2 2026, buying an estimated $489K and bringing the position to 2,234,144 shares worth $67.4M. The position accounts for 0.86% of the portfolio, ranked #25.

Bleakley Financial Group first reported a position in PHYS in Q4 2022 and has held it in 15 quarters since. The position peaked at $78.7M in Q1 2026. 650 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bleakley Financial Group held 2,234,144 shares of Sprott Physical Gold worth $67.4M as of Q2 2026.
Bleakley Financial Group bought 14,328 Sprott Physical Gold shares in Q2 2026, an estimated $489K.
Sprott Physical Gold made up 0.86% of Bleakley Financial Group's portfolio in Q2 2026, its #25 holding.
Bleakley Financial Group first reported a position in Sprott Physical Gold in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's Sprott Physical Gold position peaked at $78.7M in Q1 2026.
650 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.