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 Q2	$1.65M	Sell	54,593 -273,896	-83%	-$9.35M	0.18%	77
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 $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

Blueprint Financial Advisors's PHYS Position: Q2 2026 in Review

Blueprint Financial Advisors reduced its Sprott Physical Gold (PHYS) stake by 83% in Q2 2026, selling an estimated $9.35M and leaving 54,593 shares worth $1.65M. The position accounts for 0.18% of the portfolio, ranked #77.

Blueprint Financial Advisors first reported a position in PHYS in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.6M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Blueprint Financial Advisors held 54,593 shares of Sprott Physical Gold worth $1.65M as of Q2 2026.
Blueprint Financial Advisors sold 273,896 Sprott Physical Gold shares in Q2 2026, an estimated $9.35M.
Sprott Physical Gold made up 0.18% of Blueprint Financial Advisors's portfolio in Q2 2026, its #77 holding.
Blueprint Financial Advisors first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 6 quarters since.
Blueprint Financial Advisors's Sprott Physical Gold position peaked at $11.6M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Blueprint Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.