IPG Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

IPG Investment Advisors’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	$817K	Sell	27,064 -4,277	-14%	-$146K	0.12%	136
2026 Q1	$1.11M	Sell	31,341 -6,796	-18%	-$251K	0.19%	107
2025 Q4	$1.26M	Sell	38,137 -4,431	-10%	-$140K	0.22%	97
2025 Q3	$1.26M	Sell	42,568 -6,565	-13%	-$174K	0.22%	89
2025 Q2	$1.25M	Hold	49,133	–	–	0.24%	75
2025 Q1	$1.18M	Sell	49,133 -641	-1%	-$14.2K	0.27%	73
2024 Q4	$1M	Sell	49,774 -1,978	-4%	-$40.7K	0.23%	71
2024 Q3	$1.05M	Sell	51,752 -945	-2%	-$18.2K	0.23%	77
2024 Q2	$952K	Sell	52,697 -1,992	-4%	-$36.1K	0.21%	71
2024 Q1	$946K	Buy	+54,689	New	+$877K	0.21%	67
2022 Q3	–	Sell	-49,691	Closed	-$705K	–	170
2022 Q2	$705K	Buy	+49,691	New	+$732K	0.18%	67
2021 Q4	–	Sell	-47,625	Closed	-$657K	–	228
2021 Q3	$657K	Buy	47,625 +3,231	+7%	+$45.7K	0.21%	59
2021 Q2	$623K	Buy	44,394 +1,100	+3%	+$15.8K	0.18%	73
2021 Q1	$581K	Buy	43,294 +26,426	+157%	+$375K	0.11%	113
2020 Q4	$255K	Buy	+16,868	New	+$251K	0.06%	136

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

IPG Investment Advisors's PHYS Position: Q2 2026 in Review

IPG Investment Advisors reduced its Sprott Physical Gold (PHYS) stake by 14% in Q2 2026, selling an estimated $146K and leaving 27,064 shares worth $817K. The position accounts for 0.12% of the portfolio, ranked #136.

IPG Investment Advisors first reported a position in PHYS in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.26M in Q3 2025. 655 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

IPG Investment Advisors held 27,064 shares of Sprott Physical Gold worth $817K as of Q2 2026.
IPG Investment Advisors sold 4,277 Sprott Physical Gold shares in Q2 2026, an estimated $146K.
Sprott Physical Gold made up 0.12% of IPG Investment Advisors's portfolio in Q2 2026, its #136 holding.
IPG Investment Advisors first reported a position in Sprott Physical Gold in Q4 2020 and has held it in 15 quarters since.
IPG Investment Advisors's Sprott Physical Gold position peaked at $1.26M in Q3 2025.
655 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on IPG Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.