Menlo Advisors’s Sprott Physical Gold PHYS Stock Holding History

Menlo Advisors’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
2025 Q2	$304K	Hold	12,000	–	–	0.16%	25
2025 Q1	$288K	Hold	12,000	–	–	0.14%	25
2024 Q4	$241K	Hold	12,000	–	–	0.12%	27
2024 Q3	$244K	Hold	12,000	–	–	0.13%	28
2024 Q2	$216K	Buy	+12,000	New	+$218K	0.12%	31

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

FDCDDQ

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

EAM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Menlo Advisors's PHYS Position: Q2 2025 in Review

Menlo Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2025 at 12,000 shares worth $304K. The position accounts for 0.16% of the portfolio, ranked #25.

Menlo Advisors first reported a position in PHYS in Q2 2024 and has held it in 5 quarters since. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Menlo Advisors held 12,000 shares of Sprott Physical Gold worth $304K as of Q2 2025.
Menlo Advisors left its Sprott Physical Gold share count unchanged in Q2 2025.
Sprott Physical Gold made up 0.16% of Menlo Advisors's portfolio in Q2 2025, its #25 holding.
Menlo Advisors first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 5 quarters since.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.