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Generation Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Generation Capital 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
2025
Q2 		– Sell
-10,640
Closed -$256K – 84
2025
Q1 		$256K Buy
+10,640
New +$236K 0.23% 61

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Generation Capital Management's PHYS Position: Q2 2025 in Review

Generation Capital Management sold out of Sprott Physical Gold (PHYS) in Q2 2025, closing a stake of 10,640 shares — an estimated $256K sold.

Generation Capital Management first reported a position in PHYS in Q1 2025 and held it in 1 quarter. The position peaked at $256K in Q1 2025. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

  • Generation Capital Management reported no remaining Sprott Physical Gold position as of Q2 2025 after selling out during the quarter.
  • Generation Capital Management sold 10,640 Sprott Physical Gold shares in Q2 2025, an estimated $256K.
  • Generation Capital Management first reported a position in Sprott Physical Gold in Q1 2025 and held it in 1 quarter.
  • Generation Capital Management's Sprott Physical Gold position peaked at $256K in Q1 2025.
  • 556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Generation Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.