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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Keel Point's PHYS Position: Q1 2026 in Review

Keel Point increased its Sprott Physical Gold (PHYS) stake by 3.8% in Q1 2026, buying an estimated $58.7K and bringing the position to 43,313 shares worth $1.54M. The position accounts for 0.1% of the portfolio, ranked #123.

Keel Point first reported a position in PHYS in Q3 2016 and has held it in 31 quarters since. The position peaked at $4.87M in Q2 2019. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Keel Point held 43,313 shares of Sprott Physical Gold worth $1.54M as of Q1 2026.
Keel Point bought 1,588 Sprott Physical Gold shares in Q1 2026, an estimated $58.7K.
Sprott Physical Gold made up 0.1% of Keel Point's portfolio in Q1 2026, its #123 holding.
Keel Point first reported a position in Sprott Physical Gold in Q3 2016 and has held it in 31 quarters since.
Keel Point's Sprott Physical Gold position peaked at $4.87M in Q2 2019.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.