Bleichroeder LP’s Sprott Physical Gold PHYS Stock Holding History

Bleichroeder LP’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	$378K	Hold	12,540	–	–	0.07%	55
2026 Q1	$444K	Hold	12,540	–	–	0.08%	51
2025 Q4	$414K	Hold	12,540	–	–	0.07%	45
2025 Q3	$371K	Hold	12,540	–	–	0.07%	50
2025 Q2	$318K	Hold	12,540	–	–	0.08%	51
2025 Q1	$302K	Hold	12,540	–	–	0.08%	54
2024 Q4	$253K	Hold	12,540	–	–	0.06%	51
2024 Q3	$256K	Hold	12,540	–	–	0.07%	50
2024 Q2	$226K	Hold	12,540	–	–	0.07%	48
2024 Q1	$217K	Hold	12,540	–	–	0.05%	49
2023 Q4	$200K	Hold	12,540	–	–	0.04%	47
2023 Q3	$180K	Hold	12,540	–	–	0.04%	44
2023 Q2	$187K	Hold	12,540	–	–	0.04%	52
2023 Q1	$194K	Hold	12,540	–	–	0.04%	45
2022 Q4	$177K	Hold	12,540	–	–	0.04%	47
2022 Q3	$161K	Hold	12,540	–	–	0.03%	57
2022 Q2	$178K	Hold	12,540	–	–	0.04%	57
2022 Q1	$193K	Hold	12,540	–	–	0.03%	78
2021 Q4	$180K	Hold	12,540	–	–	0.03%	82
2021 Q3	$173K	Hold	12,540	–	–	0.03%	76
2021 Q2	$176K	Hold	12,540	–	–	0.03%	72
2021 Q1	$168K	Hold	12,540	–	–	0.03%	65
2020 Q4	$189K	Hold	12,540	–	–	0.04%	55
2020 Q3	$189K	Hold	12,540	–	–	0.03%	57
2020 Q2	$179K	Hold	12,540	–	–	0.03%	57
2020 Q1	$165K	Hold	12,540	–	–	0.04%	52
2019 Q4	$153K	Buy	+12,540	New	+$149K	0.02%	43

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

Bleichroeder LP's PHYS Position: Q2 2026 in Review

Bleichroeder LP held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 12,540 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #55.

Bleichroeder LP first reported a position in PHYS in Q4 2019 and has held it in 27 quarters since. The position peaked at $444K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bleichroeder LP held 12,540 shares of Sprott Physical Gold worth $378K as of Q2 2026.
Bleichroeder LP left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up 0.07% of Bleichroeder LP's portfolio in Q2 2026, its #55 holding.
Bleichroeder LP first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 27 quarters since.
Bleichroeder LP's Sprott Physical Gold position peaked at $444K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.