BCI
PHYS icon

Brinker Capital Investments’s Sprott Physical Gold PHYS Stock Holding History

Brinker Capital Investments’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 		– Sell
-12,201
Closed -$432K – 2064
2026
Q1 		$432K Sell
12,201
-17,757
-59% -$657K ﹤0.01% 1517
2025
Q4 		$989K Buy
29,958
+3,646
+14% +$115K 0.01% 1233
2025
Q3 		$779K Buy
26,312
+1,456
+6% +$38.7K 0.01% 1346
2025
Q2 		$630K Buy
24,856
+3,381
+16% +$85K 0.01% 1413
2025
Q1 		$517K Buy
21,475
+2,114
+11% +$46.9K 0.01% 1409
2024
Q4 		$390K Buy
19,361
+3,094
+19% +$63.6K ﹤0.01% 1435
2024
Q3 		$332K Sell
16,267
-1,335
-8% -$25.7K ﹤0.01% 1490
2024
Q2 		$318K Sell
17,602
-113
-0.6% -$2.05K ﹤0.01% 1443
2024
Q1 		$306K Buy
17,715
+3,030
+21% +$48.6K ﹤0.01% 1457
2023
Q4 		$231K Buy
14,685
+2,299
+19% +$35.3K ﹤0.01% 1516
2023
Q3 		$177K Buy
+12,386
New +$186K ﹤0.01% 1561
2020
Q1 		– Sell
-2,639
Closed -$32K – 630
2019
Q4 		$32K Hold
2,639
– – ﹤0.01% 458
2019
Q3 		$31K Sell
2,639
-2,390
-48% -$28.3K ﹤0.01% 467
2019
Q2 		$57K Hold
5,029
– – ﹤0.01% 584
2019
Q1 		$53K Buy
5,029
+2,390
+91% +$25.2K ﹤0.01% 466
2018
Q4 		$27K Hold
2,639
– – ﹤0.01% 426
2018
Q3 		$25K Hold
2,639
– – ﹤0.01% 417
2018
Q2 		$27K Buy
2,639
+1,939
+277% +$20.6K ﹤0.01% 418
2018
Q1 		$8K Buy
+700
New +$7.57K ﹤0.01% 462

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brinker Capital Investments's PHYS Position: Q2 2026 in Review

Brinker Capital Investments sold out of Sprott Physical Gold (PHYS) in Q2 2026, closing a stake of 12,201 shares — an estimated $432K sold.

Brinker Capital Investments first reported a position in PHYS in Q1 2018 and held it in 19 quarters. The position peaked at $989K in Q4 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Brinker Capital Investments reported no remaining Sprott Physical Gold position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 12,201 Sprott Physical Gold shares in Q2 2026, an estimated $432K.
  • Brinker Capital Investments first reported a position in Sprott Physical Gold in Q1 2018 and held it in 19 quarters.
  • Brinker Capital Investments's Sprott Physical Gold position peaked at $989K in Q4 2025.
  • 655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.