Arcadia Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Arcadia Investment 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
2021 Q2	–	Sell	-8,500	Closed	-$114K	–	309
2021 Q1	$114K	Hold	8,500	–	–	0.02%	154
2020 Q4	$128K	Sell	8,500 -3,250	-28%	-$48.3K	0.03%	135
2020 Q3	$177K	Hold	11,750	–	–	0.04%	119
2020 Q2	$168K	Sell	11,750 -11,750	-50%	-$162K	0.04%	116
2020 Q1	$308K	Hold	23,500	–	–	0.09%	104
2019 Q4	$286K	Hold	23,500	–	–	0.07%	108
2019 Q3	$278K	Buy	+23,500	New	+$278K	0.08%	109
2019 Q2	–	Hold	0	–	–	–	105
2019 Q1	–	Hold	0	–	–	–	104
2018 Q4	–	Hold	0	–	–	–	102
2017 Q4	–	Hold	0	–	–	–	181
2017 Q3	–	Hold	0	–	–	–	180
2017 Q2	–	Hold	0	–	–	–	180
2015 Q2	–	Hold	0	–	–	–	137

Other funds holding PHYS

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

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

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

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

Royal Bank of Canada

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return