Bruce G. Allen Investments’s Sprott Physical Gold PHYS Stock Holding History

Bruce G. Allen 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	$3.46M	Buy	114,835 +1,770	+2%	+$60.4K	2.21%	8
2026 Q1	$4.01M	Sell	113,065 -19,239	-15%	-$712K	2.62%	8
2025 Q4	$4.37M	Sell	132,304 -14,244	-10%	-$451K	2.95%	7
2025 Q3	$4.34M	Sell	146,548 -768	-0.5%	-$20.4K	3.11%	7
2025 Q2	$3.73M	Sell	147,316 -10,395	-7%	-$261K	2.83%	7
2025 Q1	$3.79M	Sell	157,711 -16,589	-10%	-$368K	3%	7
2024 Q4	$3.51M	Sell	174,300 -16,382	-9%	-$337K	2.85%	7
2024 Q3	$3.89M	Sell	190,682 -9,896	-5%	-$190K	3.02%	7
2024 Q2	$3.62M	Sell	200,578 -11,998	-6%	-$218K	3.05%	7
2024 Q1	$3.68M	Sell	212,576 -931	-0.4%	-$14.9K	3.02%	7
2023 Q4	$3.4M	Buy	+213,507	New	+$3.28M	3.1%	7

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

Bruce G. Allen Investments's PHYS Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Sprott Physical Gold (PHYS) stake by 1.6% in Q2 2026, buying an estimated $60.4K and bringing the position to 114,835 shares worth $3.46M. The position accounts for 2.21% of the portfolio, ranked #8.

Bruce G. Allen Investments first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.37M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Bruce G. Allen Investments held 114,835 shares of Sprott Physical Gold worth $3.46M as of Q2 2026.
Bruce G. Allen Investments bought 1,770 Sprott Physical Gold shares in Q2 2026, an estimated $60.4K.
Sprott Physical Gold made up 2.21% of Bruce G. Allen Investments's portfolio in Q2 2026, its #8 holding.
Bruce G. Allen Investments first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Bruce G. Allen Investments's Sprott Physical Gold position peaked at $4.37M in Q4 2025.
652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.