Weiss Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Weiss Asset 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	$48.6M	Buy	1,611,647 +1,127,546	+233%	+$38.5M	0.51%	42
2026 Q1	$17.2M	Buy	+484,101	New	+$17.9M	0.29%	78
2025 Q1	–	Sell	-114,132	Closed	-$2.3M	–	602
2024 Q4	$2.3M	Hold	114,132	–	–	0.04%	290
2024 Q3	$2.33M	Hold	114,132	–	–	0.05%	305
2024 Q2	$2.06M	Hold	114,132	–	–	0.08%	146
2024 Q1	$1.97M	Hold	114,132	–	–	0.07%	165
2023 Q4	$1.82M	Hold	114,132	–	–	0.09%	117
2023 Q3	$1.63M	Hold	114,132	–	–	0.1%	86
2023 Q2	$1.7M	Hold	114,132	–	–	0.13%	90
2023 Q1	$1.76M	Sell	114,132 -835,307	-88%	-$12.2M	0.11%	146
2022 Q4	$13.4M	Buy	+949,439	New	+$12.7M	0.55%	50
2019 Q3	–	Sell	-184,005	Closed	-$2.08M	–	427
2019 Q2	$2.08M	Buy	+184,005	New	+$1.93M	0.13%	109
2018 Q2	–	Sell	-50,000	Closed	-$538K	–	257
2018 Q1	$538K	Sell	50,000 -337,183	-87%	-$3.65M	0.04%	113
2017 Q4	$4.1M	Buy	387,183 +328,218	+557%	+$3.41M	0.36%	55
2017 Q3	$616K	Sell	58,965 -90,769	-61%	-$947K	0.07%	66
2017 Q2	$1.52M	Buy	+149,734	New	+$1.54M	0.16%	49
2017 Q1	–	Sell	-3,017,325	Closed	-$28.3M	–	172
2016 Q4	$28.3M	Buy	+3,017,325	New	+$30.2M	4.24%	8
2016 Q1	–	Sell	-1,228,471	Closed	-$10.7M	–	179
2015 Q4	$10.7M	Buy	1,228,471 +1,175,324	+2,211%	+$10.7M	2.72%	11
2015 Q3	$487K	Sell	53,147 -135,234	-72%	-$1.25M	0.36%	31
2015 Q2	$1.82M	Buy	+188,381	New	+$1.86M	2.19%	15
2015 Q1	–	Sell	-500,826	Closed	-$4.89M	–	65
2014 Q4	$4.89M	Buy	500,826 +199,072	+66%	+$1.98M	1.99%	15
2014 Q3	$3.01M	Buy	+301,754	New	+$3.2M	2.97%	9
2014 Q1	–	Sell	-6,357,189	Closed	-$63.3M	–	87
2013 Q4	$63.3M	Buy	6,357,189 +5,533,491	+672%	+$58.3M	23.08%	1
2013 Q3	$9.07M	Sell	823,698 -3,824,320	-82%	-$42.4M	5.49%	6
2013 Q2	$47.5M	Buy	+4,648,018	New	+$54.9M	16.26%	2

Other funds holding PHYS

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 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

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

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

Weiss Asset Management's PHYS Position: Q2 2026 in Review

Weiss Asset Management increased its Sprott Physical Gold (PHYS) stake by 233% in Q2 2026, buying an estimated $38.5M and bringing the position to 1,611,647 shares worth $48.6M. The position accounts for 0.51% of the portfolio, ranked #42.

Weiss Asset Management first reported a position in PHYS in Q2 2013 and has held it in 25 quarters since. The position peaked at $63.3M in Q4 2013. 651 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Weiss Asset Management held 1,611,647 shares of Sprott Physical Gold worth $48.6M as of Q2 2026.
Weiss Asset Management bought 1,127,546 Sprott Physical Gold shares in Q2 2026, an estimated $38.5M.
Sprott Physical Gold made up 0.51% of Weiss Asset Management's portfolio in Q2 2026, its #42 holding.
Weiss Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 25 quarters since.
Weiss Asset Management's Sprott Physical Gold position peaked at $63.3M in Q4 2013.
651 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.