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Lumbard & Kellner’s Sprott Physical Gold PHYS Stock Holding History

Lumbard & Kellner’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 		$846K Buy
23,860
+29
+0.1% +$1.07K 0.29% 58
2025
Q4 		$787K Hold
23,831
– – 0.28% 61
2025
Q3 		$706K Buy
23,831
+126
+0.5% +$3.35K 0.26% 66
2025
Q2 		$601K Buy
+23,705
New +$596K 0.26% 59

Other funds holding PHYS

Royal Bank of Canada
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Lumbard & Kellner's PHYS Position: Q1 2026 in Review

Lumbard & Kellner increased its Sprott Physical Gold (PHYS) stake by 0.12% in Q1 2026, buying an estimated $1.07K and bringing the position to 23,860 shares worth $846K. The position accounts for 0.29% of the portfolio, ranked #58.

Lumbard & Kellner first reported a position in PHYS in Q2 2025 and has held it in 4 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Lumbard & Kellner held 23,860 shares of Sprott Physical Gold worth $846K as of Q1 2026.
  • Lumbard & Kellner bought 29 Sprott Physical Gold shares in Q1 2026, an estimated $1.07K.
  • Sprott Physical Gold made up 0.29% of Lumbard & Kellner's portfolio in Q1 2026, its #58 holding.
  • Lumbard & Kellner first reported a position in Sprott Physical Gold in Q2 2025 and has held it in 4 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.