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Meixler Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Meixler Investment 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
Q1 		$19.4M Sell
548,744
-44,217
-7% -$1.64M 10.44% 1
2025
Q4 		$19.6M Sell
592,961
-17,705
-3% -$560K 11.88% 1
2025
Q3 		$18.1M Sell
610,666
-21,311
-3% -$566K 11.08% 1
2025
Q2 		$16M Sell
631,977
-22,293
-3% -$560K 11.02% 1
2025
Q1 		$15.7M Sell
654,270
-167,883
-20% -$3.72M 10.89% 1
2024
Q4 		$16.6M Sell
822,153
-1,874
-0.2% -$38.5K 12.25% 1
2024
Q3 		$16.8M Sell
824,027
-11,309
-1% -$218K 12.39% 1
2024
Q2 		$15.1M Buy
835,336
+2,645
+0.3% +$48K 11.55% 1
2024
Q1 		$14.4M Sell
832,691
-12,428
-1% -$199K 10.76% 2
2023
Q4 		$13.5M Buy
845,119
+10,974
+1% +$169K 11.19% 2
2023
Q3 		$11.9M Sell
834,145
-10,907
-1% -$164K 10.68% 2
2023
Q2 		$12.6M Sell
845,052
-8,592
-1% -$133K 11.66% 2
2023
Q1 		$13.2M Sell
853,644
-20,146
-2% -$295K 12.79% 2
2022
Q4 		$12.3M Sell
873,790
-20,556
-2% -$274K 12.32% 2
2022
Q3 		$11.4M Buy
894,346
+7,201
+0.8% +$96.9K 13.38% 2
2022
Q2 		$12.6M Sell
887,145
-6,483
-0.7% -$95.5K 14.4% 1
2022
Q1 		$13.7M Buy
893,628
+2,467
+0.3% +$36.6K 13.42% 1
2021
Q4 		$12.8M Buy
+891,161
New +$12.6M 13.18% 1

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

Meixler Investment Management's PHYS Position: Q1 2026 in Review

Meixler Investment Management reduced its Sprott Physical Gold (PHYS) stake by 7.5% in Q1 2026, selling an estimated $1.64M and leaving 548,744 shares worth $19.4M. The position accounts for 10.44% of the portfolio, ranked #1.

Meixler Investment Management first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.6M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Meixler Investment Management held 548,744 shares of Sprott Physical Gold worth $19.4M as of Q1 2026.
  • Meixler Investment Management sold 44,217 Sprott Physical Gold shares in Q1 2026, an estimated $1.64M.
  • Sprott Physical Gold made up 10.44% of Meixler Investment Management's portfolio in Q1 2026, its #1 holding.
  • Meixler Investment Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
  • Meixler Investment Management's Sprott Physical Gold position peaked at $19.6M in Q4 2025.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Meixler Investment Management's 13F filing for Q1 2026, filed 6 May 2026.