Asset Advisors Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Asset Advisors Investment Management’s Portfolio PHYS Stock Details PHYS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold
2025 Q4	$284K	Hold
2025 Q3	$255K	Hold
2025 Q2	$218K	Hold
2025 Q1	$207K	Buy
2020 Q3	–	Sell
2020 Q2	$123K	Buy
2018 Q4	–	Sell
2018 Q3	$82K	Buy