Bradley Foster & Sargent’s Sprott Physical Gold PHYS Stock Holding History

Bradley Foster & Sargent’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	$1.24M	Hold	35,122	–	–	0.02%	268
2025 Q4	$1.16M	Hold	35,122	–	–	0.02%	275
2025 Q3	$1.04M	Hold	35,122	–	–	0.02%	292
2025 Q2	$890K	Hold	35,122	–	–	0.01%	305
2025 Q1	$845K	Hold	35,122	–	–	0.01%	289
2024 Q4	$707K	Hold	35,122	–	–	0.01%	315
2024 Q3	$716K	Hold	35,122	–	–	0.01%	322
2024 Q2	$634K	Hold	35,122	–	–	0.01%	326
2024 Q1	$608K	Hold	35,122	–	–	0.01%	330
2023 Q4	$559K	Hold	35,122	–	–	0.01%	336
2023 Q3	$524K	Hold	35,122	–	–	0.01%	336
2023 Q2	$524K	Hold	35,122	–	–	0.01%	336
2023 Q1	$543K	Hold	35,122	–	–	0.01%	318
2022 Q4	$495K	Hold	35,122	–	–	0.01%	324
2022 Q3	$450K	Hold	35,122	–	–	0.01%	328
2022 Q2	$498K	Hold	35,122	–	–	0.01%	326
2022 Q1	$540K	Hold	35,122	–	–	0.01%	340
2021 Q4	$504K	Hold	35,122	–	–	0.01%	326
2021 Q3	$485K	Sell	35,122 -1	-0%	-$14	0.01%	303
2021 Q2	$493K	Hold	35,123	–	–	0.01%	306
2021 Q1	$471K	Hold	35,123	–	–	0.01%	297
2020 Q4	$530K	Buy	+35,123	New	+$522K	0.01%	280
2014 Q4	–	Sell	-12,000	Closed	-$120K	–	360
2014 Q3	$120K	Buy	+12,000	New	+$127K	0.01%	350

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 $38.8B AUM 21.88% 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

Bradley Foster & Sargent's PHYS Position: Q1 2026 in Review

Bradley Foster & Sargent held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 35,122 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #268.

Bradley Foster & Sargent first reported a position in PHYS in Q3 2014 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Bradley Foster & Sargent held 35,122 shares of Sprott Physical Gold worth $1.24M as of Q1 2026.
Bradley Foster & Sargent left its Sprott Physical Gold share count unchanged in Q1 2026.
Sprott Physical Gold made up 0.02% of Bradley Foster & Sargent's portfolio in Q1 2026, its #268 holding.
Bradley Foster & Sargent first reported a position in Sprott Physical Gold in Q3 2014 and has held it in 23 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.