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PHYS icon

Keel Point’s Sprott Physical Gold PHYS Stock Holding History

Keel Point’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 		$1.24M Sell
40,968
-2,345
-5% -$80K 0.07% 153
2026
Q1 		$1.54M Buy
43,313
+1,588
+4% +$58.7K 0.1% 123
2025
Q4 		$1.38M Buy
41,725
+1,138
+3% +$36K 0.08% 153
2025
Q3 		$1.2M Buy
40,587
+497
+1% +$13.2K 0.07% 159
2025
Q2 		$1.02M Sell
40,090
-1,854
-4% -$46.6K 0.07% 171
2025
Q1 		$1.01M Buy
41,944
+159
+0.4% +$3.52K 0.08% 150
2024
Q4 		$842K Buy
41,785
+8,214
+24% +$169K 0.07% 162
2024
Q3 		$684K Sell
33,571
-119
-0.4% -$2.29K 0.06% 188
2024
Q2 		$645K Buy
33,690
+323
+1% +$5.86K 0.06% 191
2024
Q1 		$577K Sell
33,367
-3,334
-9% -$53.5K 0.06% 176
2023
Q4 		$585K Buy
36,701
+26
+0.1% +$400 0.07% 159
2023
Q3 		$525K Sell
36,675
-5,474
-13% -$82.2K 0.07% 156
2023
Q2 		$629K Buy
42,149
+260
+0.6% +$4.02K 0.08% 142
2023
Q1 		$648K Sell
41,889
-6,240
-13% -$91.5K 0.09% 135
2022
Q4 		$679K Buy
48,129
+8,428
+21% +$113K 0.11% 135
2022
Q3 		$508K Buy
39,701
+1,692
+4% +$22.8K 0.09% 138
2022
Q2 		$533K Sell
38,009
-25,463
-40% -$375K 0.08% 136
2022
Q1 		$976K Sell
63,472
-19,857
-24% -$295K 0.15% 101
2021
Q4 		$1.2M Sell
83,329
-84,418
-50% -$1.19M 0.13% 98
2021
Q3 		$2.31M Sell
167,747
-123,221
-42% -$1.74M 0.3% 70
2021
Q2 		$4.08M Sell
290,968
-9,565
-3% -$138K 0.45% 39
2021
Q1 		$4.03M Sell
300,533
-12,425
-4% -$176K 0.39% 37
2020
Q4 		$4.72M Buy
312,958
+145
+0% +$2.15K 0.42% 36
2020
Q3 		$4.71M Sell
312,813
-3,413
-1% -$52.1K 0.43% 33
2020
Q2 		$4.53M Buy
316,226
+39,328
+14% +$542K 0.47% 29
2020
Q1 		$3.63M Buy
276,898
+1,406
+0.5% +$17.9K 0.47% 32
2019
Q4 		$3.35M Sell
275,492
-742
-0.3% -$8.83K 0.36% 36
2019
Q3 		$3.27M Sell
276,234
-153,289
-36% -$1.81M 0.4% 37
2019
Q2 		$4.87M Buy
429,523
+9,356
+2% +$98.1K 0.56% 32
2019
Q1 		$4.39M Buy
420,167
+350,987
+507% +$3.7M 0.51% 31
2018
Q4 		$713K Buy
+69,180
New +$682K 0.1% 85
2016
Q4 		– Sell
-10,000
Closed -$109K – 164
2016
Q3 		$109K Buy
+10,000
New +$111K 0.04% 129

Other funds holding PHYS

Royal Bank of Canada
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
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
EF
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
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Keel Point's PHYS Position: Q2 2026 in Review

Keel Point reduced its Sprott Physical Gold (PHYS) stake by 5.4% in Q2 2026, selling an estimated $80K and leaving 40,968 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #153.

Keel Point first reported a position in PHYS in Q3 2016 and has held it in 32 quarters since. The position peaked at $4.87M in Q2 2019. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Keel Point held 40,968 shares of Sprott Physical Gold worth $1.24M as of Q2 2026.
  • Keel Point sold 2,345 Sprott Physical Gold shares in Q2 2026, an estimated $80K.
  • Sprott Physical Gold made up 0.07% of Keel Point's portfolio in Q2 2026, its #153 holding.
  • Keel Point first reported a position in Sprott Physical Gold in Q3 2016 and has held it in 32 quarters since.
  • Keel Point's Sprott Physical Gold position peaked at $4.87M in Q2 2019.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.