Graypoint LLC’s Sprott Physical Gold PHYS Stock Holding History

Graypoint LLC’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	$247K	Sell	9,729 -43	-0.4%	-$1.08K	0.01%	480
2025 Q1	$235K	Sell	9,772 -7,750	-44%	-$172K	0.01%	461
2024 Q4	$353K	Hold	17,522	–	–	0.02%	371
2024 Q3	$357K	Hold	17,522	–	–	0.02%	378
2024 Q2	$316K	Buy	17,522 +1,123	+7%	+$20.4K	0.02%	372
2024 Q1	$284K	Sell	16,399 -640	-4%	-$10.3K	0.02%	378
2023 Q4	$271K	Hold	17,039	–	–	0.02%	365
2023 Q3	$244K	Sell	17,039 -3,640	-18%	-$54.6K	0.02%	365
2023 Q2	$309K	Hold	20,679	–	–	0.03%	303
2023 Q1	$320K	Hold	20,679	–	–	0.03%	273
2022 Q4	$292K	Hold	20,679	–	–	0.03%	274
2022 Q3	$265K	Hold	20,679	–	–	0.03%	274
2022 Q2	$293K	Hold	20,679	–	–	0.04%	245
2022 Q1	$318K	Sell	20,679 -14,600	-41%	-$217K	0.03%	260
2021 Q4	$507K	Buy	35,279 +14,600	+71%	+$206K	0.05%	197
2021 Q3	$285K	Hold	20,679	–	–	0.04%	222
2021 Q2	$290K	Hold	20,679	–	–	0.04%	209
2021 Q1	$277K	Hold	20,679	–	–	0.04%	201
2020 Q4	$312K	Hold	20,679	–	–	0.05%	171
2020 Q3	$311K	Hold	20,679	–	–	0.06%	163
2020 Q2	$296K	Hold	20,679	–	–	0.07%	133
2020 Q1	$271K	Buy	+20,679	New	+$263K	0.08%	127

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Graypoint LLC's PHYS Position: Q2 2025 in Review

Graypoint LLC reduced its Sprott Physical Gold (PHYS) stake by 0.44% in Q2 2025, selling an estimated $1.08K and leaving 9,729 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #480.

Graypoint LLC first reported a position in PHYS in Q1 2020 and has held it in 22 quarters since. The position peaked at $507K in Q4 2021. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Graypoint LLC held 9,729 shares of Sprott Physical Gold worth $247K as of Q2 2025.
Graypoint LLC sold 43 Sprott Physical Gold shares in Q2 2025, an estimated $1.08K.
Sprott Physical Gold made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #480 holding.
Graypoint LLC first reported a position in Sprott Physical Gold in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's Sprott Physical Gold position peaked at $507K in Q4 2021.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.