Euro Pacific Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Euro Pacific Asset Management’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	$622K	Buy	46,655 +219	+0.5%	+$7.47K	0.07%	65
2026 Q1	$1.31M	Sell	46,436 -1,744	-4%	-$64.5K	0.13%	58
2025 Q4	$1.3M	Buy	48,180 +408	+0.9%	+$12.9K	0.14%	55
2025 Q3	$1.23M	Sell	47,772 -1,292	-3%	-$34.3K	0.15%	50
2025 Q2	$1.18M	Buy	49,064 +1,303	+3%	+$32.7K	0.19%	47
2025 Q1	$1.11M	Sell	47,761 -72	-0.2%	-$1.6K	0.2%	46
2024 Q4	$942K	Buy	47,833 +4,225	+10%	+$86.8K	0.2%	47
2024 Q3	$856K	Sell	43,608 -4,772	-10%	-$91.8K	0.16%	50
2024 Q2	$850K	Sell	48,380 -19	-0%	-$345	0.17%	48
2024 Q1	$694K	Sell	48,399 -3,922	-7%	-$62.9K	0.14%	53
2023 Q4	$829K	Buy	52,321 +39,646	+313%	+$609K	0.18%	52
2023 Q3	$181K	Buy	+12,675	New	+$190K	0.04%	62
2022 Q2	–	Sell	-5,764	Closed	-$86K	–	68
2022 Q1	$86K	Sell	5,764 -2,136	-27%	-$31.7K	0.02%	61
2021 Q4	$104K	Sell	7,900 -70,601	-90%	-$997K	0.02%	59
2021 Q3	$1.09M	Buy	78,501 +3,266	+4%	+$46.2K	0.29%	45
2021 Q2	$1.06M	Sell	75,235 -8,252	-10%	-$119K	0.26%	42
2021 Q1	$1.12M	Buy	83,487 +11,465	+16%	+$163K	0.29%	42
2020 Q4	$1.1M	Buy	72,022 +10,353	+17%	+$154K	0.27%	44
2020 Q3	$928K	Buy	+61,669	New	+$941K	0.24%	42
2020 Q1	–	Sell	-37,878	Closed	-$461K	–	44
2019 Q4	$461K	Buy	+37,878	New	+$451K	0.17%	36

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

Euro Pacific Asset Management's PHYS Position: Q2 2026 in Review

Euro Pacific Asset Management increased its Sprott Physical Gold (PHYS) stake by 0.47% in Q2 2026, buying an estimated $7.47K and bringing the position to 46,655 shares worth $622K. The position accounts for 0.07% of the portfolio, ranked #65.

Euro Pacific Asset Management first reported a position in PHYS in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.31M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Euro Pacific Asset Management held 46,655 shares of Sprott Physical Gold worth $622K as of Q2 2026.
Euro Pacific Asset Management bought 219 Sprott Physical Gold shares in Q2 2026, an estimated $7.47K.
Sprott Physical Gold made up 0.07% of Euro Pacific Asset Management's portfolio in Q2 2026, its #65 holding.
Euro Pacific Asset Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 20 quarters since.
Euro Pacific Asset Management's Sprott Physical Gold position peaked at $1.31M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.