Blue Bell Private Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Blue Bell Private 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
2026 Q2	$5.79K	Hold	192	–	–	﹤0.01%	611
2026 Q1	$6.8K	Sell	192 -422	-69%	-$15.6K	﹤0.01%	598
2025 Q4	$20.3K	Hold	614	–	–	﹤0.01%	490
2025 Q3	$18.2K	Hold	614	–	–	﹤0.01%	491
2025 Q2	$15.6K	Hold	614	–	–	﹤0.01%	490
2025 Q1	$14.8K	Hold	614	–	–	﹤0.01%	482
2024 Q4	$12.4K	Hold	614	–	–	﹤0.01%	478
2024 Q3	$12.5K	Hold	614	–	–	﹤0.01%	500
2024 Q2	$11.1K	Hold	614	–	–	﹤0.01%	511
2024 Q1	$10.6K	Hold	614	–	–	﹤0.01%	515
2023 Q4	$9.78K	Hold	614	–	–	﹤0.01%	499
2023 Q3	$8.79K	Hold	614	–	–	﹤0.01%	441
2023 Q2	$9.16K	Hold	614	–	–	﹤0.01%	425
2023 Q1	$9.49K	Hold	614	–	–	﹤0.01%	384
2022 Q4	$8.66K	Hold	614	–	–	﹤0.01%	388
2022 Q3	$8K	Hold	614	–	–	﹤0.01%	400
2022 Q2	$9K	Hold	614	–	–	﹤0.01%	401
2022 Q1	$9K	Hold	614	–	–	﹤0.01%	440
2021 Q4	$9K	Hold	614	–	–	﹤0.01%	426
2021 Q3	$8K	Hold	614	–	–	﹤0.01%	150
2021 Q2	$9K	Hold	614	–	–	﹤0.01%	152
2021 Q1	$8K	Hold	614	–	–	﹤0.01%	148
2020 Q4	$10K	Hold	614	–	–	﹤0.01%	141
2020 Q3	$9K	Hold	614	–	–	﹤0.01%	143
2020 Q2	$10K	Hold	614	–	–	﹤0.01%	160
2020 Q1	$8K	Hold	614	–	–	﹤0.01%	155
2019 Q4	$7K	Hold	614	–	–	﹤0.01%	167
2019 Q3	$7K	Hold	614	–	–	﹤0.01%	165
2019 Q2	$7K	Hold	614	–	–	﹤0.01%	166
2019 Q1	$6K	Hold	614	–	–	﹤0.01%	169
2018 Q4	$6K	Hold	614	–	–	﹤0.01%	179
2018 Q3	$6K	Hold	614	–	–	﹤0.01%	185
2018 Q2	$6K	Sell	614 -50	-8%	-$531	﹤0.01%	181
2018 Q1	$7K	Buy	664 +50	+8%	+$541	﹤0.01%	187
2017 Q4	$6K	Hold	614	–	–	﹤0.01%	193
2017 Q3	$6K	Hold	614	–	–	﹤0.01%	196
2017 Q2	$6K	Hold	614	–	–	﹤0.01%	202
2017 Q1	$6K	Hold	614	–	–	﹤0.01%	202
2016 Q4	$6K	Hold	614	–	–	﹤0.01%	214
2016 Q3	$7K	Hold	614	–	–	﹤0.01%	369
2016 Q2	$7K	Hold	614	–	–	﹤0.01%	374
2016 Q1	$6K	Hold	614	–	–	﹤0.01%	387
2015 Q4	$5K	Hold	614	–	–	﹤0.01%	402
2015 Q3	$6K	Hold	614	–	–	﹤0.01%	396
2015 Q2	$6K	Hold	614	–	–	﹤0.01%	387
2015 Q1	$6K	Hold	614	–	–	﹤0.01%	385
2014 Q4	$5K	Hold	614	–	–	﹤0.01%	401
2014 Q3	$6K	Hold	614	–	–	﹤0.01%	405
2014 Q2	$7K	Hold	614	–	–	﹤0.01%	374
2014 Q1	$7K	Hold	614	–	–	﹤0.01%	351
2013 Q4	$6K	Buy	+614	New	+$6.47K	﹤0.01%	372

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

Blue Bell Private Wealth Management's PHYS Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q2 2026 at 192 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Blue Bell Private Wealth Management first reported a position in PHYS in Q4 2013 and has held it in 51 quarters since. The position peaked at $20.3K in Q4 2025. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Blue Bell Private Wealth Management held 192 shares of Sprott Physical Gold worth $5.79K as of Q2 2026.
Blue Bell Private Wealth Management left its Sprott Physical Gold share count unchanged in Q2 2026.
Sprott Physical Gold made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #611 holding.
Blue Bell Private Wealth Management first reported a position in Sprott Physical Gold in Q4 2013 and has held it in 51 quarters since.
Blue Bell Private Wealth Management's Sprott Physical Gold position peaked at $20.3K in Q4 2025.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.