MIM
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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
Q2 		$16.4M Sell
544,154
-4,590
-0.8% -$157K 9.07% 1
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 $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

Meixler Investment Management's PHYS Position: Q2 2026 in Review

Meixler Investment Management reduced its Sprott Physical Gold (PHYS) stake by 0.84% in Q2 2026, selling an estimated $157K and leaving 544,154 shares worth $16.4M. The position accounts for 9.07% of the portfolio, ranked #1.

Meixler Investment Management first reported a position in PHYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.6M in Q4 2025. 652 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

  • Meixler Investment Management held 544,154 shares of Sprott Physical Gold worth $16.4M as of Q2 2026.
  • Meixler Investment Management sold 4,590 Sprott Physical Gold shares in Q2 2026, an estimated $157K.
  • Sprott Physical Gold made up 9.07% of Meixler Investment Management's portfolio in Q2 2026, its #1 holding.
  • Meixler Investment Management first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 19 quarters since.
  • Meixler Investment Management's Sprott Physical Gold position peaked at $19.6M in Q4 2025.
  • 652 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Meixler Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.