Permanens Capital’s Sprott Physical Gold PHYS Stock Holding History

Permanens Capital’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	–	Sell	-70,327	Closed	-$1.69M	–	73
2025 Q1	$1.69M	Buy	+70,327	New	+$1.56M	0.31%	25
2024 Q2	–	Sell	-70,327	Closed	-$1.22M	–	29
2024 Q1	$1.22M	Hold	70,327	–	–	0.15%	22
2023 Q4	$1.12M	Buy	+70,327	New	+$1.08M	0.22%	22
2023 Q3	–	Sell	-70,327	Closed	-$1.05M	–	45
2023 Q2	$1.05M	Buy	+70,327	New	+$1.09M	0.24%	25

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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 28.94% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

Permanens Capital's PHYS Position: Q2 2025 in Review

Permanens Capital sold out of Sprott Physical Gold (PHYS) in Q2 2025, closing a stake of 70,327 shares — an estimated $1.69M sold.

Permanens Capital first reported a position in PHYS in Q2 2023 and held it in 4 quarters. The position peaked at $1.69M in Q1 2025. 557 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Permanens Capital reported no remaining Sprott Physical Gold position as of Q2 2025 after selling out during the quarter.
Permanens Capital sold 70,327 Sprott Physical Gold shares in Q2 2025, an estimated $1.69M.
Permanens Capital first reported a position in Sprott Physical Gold in Q2 2023 and held it in 4 quarters.
Permanens Capital's Sprott Physical Gold position peaked at $1.69M in Q1 2025.
557 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Permanens Capital's 13F filing for Q2 2025, filed 14 Aug 2025.