Thompson Davis & Co’s Sprott Physical Gold PHYS Stock Holding History

Thompson Davis & Co’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	-14,700	Closed	-$354K	–	160
2025 Q1	$354K	Buy	+14,700	New	+$326K	0.28%	66
2023 Q3	–	Sell	-10,100	Closed	-$151K	–	131
2023 Q2	$151K	Hold	10,100	–	–	0.17%	96
2023 Q1	$156K	Sell	10,100 -3,000	-23%	-$44K	0.2%	86
2022 Q4	$185K	Sell	13,100 -4,700	-26%	-$62.7K	0.26%	80
2022 Q3	$228K	Sell	17,800 -2,000	-10%	-$26.9K	0.31%	57
2022 Q2	$281K	Buy	19,800 +9,800	+98%	+$144K	0.46%	47
2022 Q1	$154K	Buy	+10,000	New	+$148K	0.19%	84

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 28.94% 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

Thompson Davis & Co's PHYS Position: Q2 2025 in Review

Thompson Davis & Co sold out of Sprott Physical Gold (PHYS) in Q2 2025, closing a stake of 14,700 shares — an estimated $354K sold.

Thompson Davis & Co first reported a position in PHYS in Q1 2022 and held it in 7 quarters. The position peaked at $354K in Q1 2025. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Thompson Davis & Co reported no remaining Sprott Physical Gold position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 14,700 Sprott Physical Gold shares in Q2 2025, an estimated $354K.
Thompson Davis & Co first reported a position in Sprott Physical Gold in Q1 2022 and held it in 7 quarters.
Thompson Davis & Co's Sprott Physical Gold position peaked at $354K in Q1 2025.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.