Asset Dedication LLC’s Sprott Physical Gold PHYS Stock Holding History

Asset Dedication LLC’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	-500	Closed	-$12K	–	1212
2025 Q1	$12K	Sell	500 -940	-65%	-$20.8K	﹤0.01%	735
2024 Q4	$29K	Hold	1,440	–	–	﹤0.01%	570
2024 Q3	$29.3K	Hold	1,440	–	–	﹤0.01%	604
2024 Q2	$26K	Hold	1,440	–	–	﹤0.01%	613
2024 Q1	$25K	Hold	1,440	–	–	﹤0.01%	546
2023 Q4	$23K	Hold	1,440	–	–	﹤0.01%	544
2023 Q3	$20K	Hold	1,440	–	–	﹤0.01%	569
2023 Q2	$22K	Hold	1,440	–	–	﹤0.01%	547
2023 Q1	$22K	Hold	1,440	–	–	﹤0.01%	540
2022 Q4	$20K	Sell	1,440 -1,928	-57%	-$25.7K	﹤0.01%	553
2022 Q3	$43K	Buy	+3,368	New	+$45.3K	﹤0.01%	425

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $957M AUM 44.61% 1-Year Est. Return

CTC

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

BFG

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Asset Dedication LLC's PHYS Position: Q2 2025 in Review

Asset Dedication LLC sold out of Sprott Physical Gold (PHYS) in Q2 2025, closing a stake of 500 shares — an estimated $12K sold.

Asset Dedication LLC first reported a position in PHYS in Q3 2022 and held it in 11 quarters. The position peaked at $43K in Q3 2022. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

Asset Dedication LLC reported no remaining Sprott Physical Gold position as of Q2 2025 after selling out during the quarter.
Asset Dedication LLC sold 500 Sprott Physical Gold shares in Q2 2025, an estimated $12K.
Asset Dedication LLC first reported a position in Sprott Physical Gold in Q3 2022 and held it in 11 quarters.
Asset Dedication LLC's Sprott Physical Gold position peaked at $43K in Q3 2022.
556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.