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Strategic Blueprint’s Sprott Physical Gold PHYS Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-377,026
Closed -$11.2M – 746
2025
Q3 		$11.2M Buy
377,026
+42,900
+13% +$1.14M 0.49% 45
2025
Q2 		$8.47M Buy
334,126
+20,888
+7% +$525K 0.42% 58
2025
Q1 		$7.54M Buy
313,238
+65,049
+26% +$1.44M 0.41% 60
2024
Q4 		$5M Sell
248,189
-2,405
-1% -$49.4K 0.3% 84
2024
Q3 		$5.11M Buy
250,594
+27,223
+12% +$524K 0.32% 76
2024
Q2 		$4.03M Buy
223,371
+40,057
+22% +$727K 0.27% 90
2024
Q1 		$3.17M Buy
183,314
+14,109
+8% +$226K 0.23% 101
2023
Q4 		$2.7M Buy
169,205
+38,054
+29% +$585K 0.22% 103
2023
Q3 		$1.88M Buy
131,151
+2,774
+2% +$41.6K 0.17% 133
2023
Q2 		$1.92M Buy
128,377
+19,458
+18% +$301K 0.18% 121
2023
Q1 		$1.68M Buy
108,919
+3,810
+4% +$55.9K 0.17% 133
2022
Q4 		$1.48M Sell
105,109
-570
-0.5% -$7.61K 0.17% 136
2022
Q3 		$1.35M Sell
105,679
-473
-0.4% -$6.37K 0.16% 138
2022
Q2 		$1.5M Buy
106,152
+17,485
+20% +$258K 0.19% 130
2022
Q1 		$1.36M Buy
88,667
+17,537
+25% +$260K 0.16% 135
2021
Q4 		$1.02M Buy
71,130
+16,562
+30% +$234K 0.13% 171
2021
Q3 		$753K Buy
54,568
+45,963
+534% +$650K 0.12% 179
2021
Q2 		$121K Sell
8,605
-2,285
-21% -$32.9K 0.02% 467
2021
Q1 		$146K Buy
+10,890
New +$154K 0.03% 290

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 $44.6B AUM 28.94% 1-Year Est. Return

Strategic Blueprint's PHYS Position: Q4 2025 in Review

Strategic Blueprint sold out of Sprott Physical Gold (PHYS) in Q4 2025, closing a stake of 377,026 shares — an estimated $11.2M sold.

Strategic Blueprint first reported a position in PHYS in Q1 2021 and held it in 19 quarters. The position peaked at $11.2M in Q3 2025. 637 funds tracked by Wall St. Rank hold PHYS as of Q4 2025.

  • Strategic Blueprint reported no remaining Sprott Physical Gold position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 377,026 Sprott Physical Gold shares in Q4 2025, an estimated $11.2M.
  • Strategic Blueprint first reported a position in Sprott Physical Gold in Q1 2021 and held it in 19 quarters.
  • Strategic Blueprint's Sprott Physical Gold position peaked at $11.2M in Q3 2025.
  • 637 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.