Acorn Financial Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Acorn Financial Advisory Services’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
2022 Q4	–	Sell	-11,700	Closed	-$150K	–	223
2022 Q3	$150K	Hold	11,700	–	–	0.04%	209
2022 Q2	$166K	Hold	11,700	–	–	0.04%	206
2022 Q1	$180K	Hold	11,700	–	–	0.04%	218
2021 Q4	$168K	Buy	+11,700	New	+$165K	0.03%	216

Other funds holding PHYS

PAMP

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

EAM

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FDCDDQ

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

BFG

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Acorn Financial Advisory Services's PHYS Position: Q4 2022 in Review

Acorn Financial Advisory Services sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 11,700 shares — an estimated $150K sold.

Acorn Financial Advisory Services first reported a position in PHYS in Q4 2021 and held it in 4 quarters. The position peaked at $180K in Q1 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

Acorn Financial Advisory Services reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
Acorn Financial Advisory Services sold 11,700 Sprott Physical Gold shares in Q4 2022, an estimated $150K.
Acorn Financial Advisory Services first reported a position in Sprott Physical Gold in Q4 2021 and held it in 4 quarters.
Acorn Financial Advisory Services's Sprott Physical Gold position peaked at $180K in Q1 2022.
384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Acorn Financial Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.