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Bulwark Capital’s Sprott Physical Gold PHYS Stock Holding History

Bulwark Capital’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 		$144K Buy
4,782
+3,339
+231% +$114K 0.08% 59
2026
Q1 		$51.1K Buy
+1,443
New +$53.4K 0.03% 72

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

Bulwark Capital's PHYS Position: Q2 2026 in Review

Bulwark Capital increased its Sprott Physical Gold (PHYS) stake by 231% in Q2 2026, buying an estimated $114K and bringing the position to 4,782 shares worth $144K. The position accounts for 0.08% of the portfolio, ranked #59.

Bulwark Capital first reported a position in PHYS in Q1 2026 and has held it in 2 quarters since. 302 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Bulwark Capital held 4,782 shares of Sprott Physical Gold worth $144K as of Q2 2026.
  • Bulwark Capital bought 3,339 Sprott Physical Gold shares in Q2 2026, an estimated $114K.
  • Sprott Physical Gold made up 0.08% of Bulwark Capital's portfolio in Q2 2026, its #59 holding.
  • Bulwark Capital first reported a position in Sprott Physical Gold in Q1 2026 and has held it in 2 quarters since.
  • 302 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.