Blueprint Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Blueprint Financial 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 Q1	$11.6M	Buy	328,489 +30,940	+10%	+$1.14M	1.72%	14
2025 Q4	$9.83M	Buy	297,549 +69,162	+30%	+$2.19M	1.5%	11
2025 Q3	$6.76M	Buy	228,387 +732	+0.3%	+$19.4K	1.46%	19
2025 Q2	$5.77M	Sell	227,655 -2,928	-1%	-$73.6K	1.85%	14
2025 Q1	$5.55M	Buy	+230,583	New	+$5.11M	3.01%	9

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Blueprint Financial Advisors's PHYS Position: Q1 2026 in Review

Blueprint Financial Advisors increased its Sprott Physical Gold (PHYS) stake by 10% in Q1 2026, buying an estimated $1.14M and bringing the position to 328,489 shares worth $11.6M. The position accounts for 1.72% of the portfolio, ranked #14.

Blueprint Financial Advisors first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Blueprint Financial Advisors held 328,489 shares of Sprott Physical Gold worth $11.6M as of Q1 2026.
Blueprint Financial Advisors bought 30,940 Sprott Physical Gold shares in Q1 2026, an estimated $1.14M.
Sprott Physical Gold made up 1.72% of Blueprint Financial Advisors's portfolio in Q1 2026, its #14 holding.
Blueprint Financial Advisors first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Blueprint Financial Advisors's 13F filing for Q1 2026, filed 11 May 2026.