Investment Partners Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Investment Partners 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	$309K	Buy	10,254 +85	+0.8%	+$2.9K	0.17%	135
2026 Q1	$360K	Buy	10,169 +150	+1%	+$5.55K	0.22%	119
2025 Q4	$331K	Sell	10,019 -283	-3%	-$8.96K	0.21%	121
2025 Q3	$305K	Sell	10,302 -81	-0.8%	-$2.15K	0.2%	131
2025 Q2	$263K	Hold	10,383	–	–	0.18%	131
2025 Q1	$250K	Sell	10,383 -1,044	-9%	-$23.1K	0.2%	126
2024 Q4	$230K	Hold	11,427	–	–	0.18%	128
2024 Q3	$233K	Buy	11,427 +250	+2%	+$4.81K	0.19%	125
2024 Q2	$202K	Hold	11,177	–	–	0.18%	127
2024 Q1	$193K	Sell	11,177 -1	-0%	-$16	0.17%	131
2023 Q4	$178K	Buy	+11,178	New	+$172K	0.18%	120

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

Investment Partners Asset Management's PHYS Position: Q2 2026 in Review

Investment Partners Asset Management increased its Sprott Physical Gold (PHYS) stake by 0.84% in Q2 2026, buying an estimated $2.9K and bringing the position to 10,254 shares worth $309K. The position accounts for 0.17% of the portfolio, ranked #135.

Investment Partners Asset Management first reported a position in PHYS in Q4 2023 and has held it in 11 quarters since. The position peaked at $360K in Q1 2026. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Investment Partners Asset Management held 10,254 shares of Sprott Physical Gold worth $309K as of Q2 2026.
Investment Partners Asset Management bought 85 Sprott Physical Gold shares in Q2 2026, an estimated $2.9K.
Sprott Physical Gold made up 0.17% of Investment Partners Asset Management's portfolio in Q2 2026, its #135 holding.
Investment Partners Asset Management first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 11 quarters since.
Investment Partners Asset Management's Sprott Physical Gold position peaked at $360K in Q1 2026.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.