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
2026 Q3	$15.6K	Buy	+500	New	+$16.1K	﹤0.01%	708
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

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Intesa Sanpaolo Wealth Management Ville De Luxembourg $592M AUM 15.49% 1-Year Est. Return

Asset Dedication LLC's PHYS Position: Q3 2026 in Review

Asset Dedication LLC opened a new position in Sprott Physical Gold (PHYS) in Q3 2026: 500 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #708 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in PHYS as recently as Q1 2025.

Asset Dedication LLC first reported a position in PHYS in Q3 2022 and has held it in 12 quarters since. The position peaked at $43K in Q3 2022. 390 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Asset Dedication LLC held 500 shares of Sprott Physical Gold worth $15.6K as of Q3 2026.
Sprott Physical Gold was a new Asset Dedication LLC position in Q3 2026.
Sprott Physical Gold made up ﹤0.01% of Asset Dedication LLC's portfolio in Q3 2026, its #708 holding.
Asset Dedication LLC first reported a position in Sprott Physical Gold in Q3 2022 and has held it in 12 quarters since.
Asset Dedication LLC's Sprott Physical Gold position peaked at $43K in Q3 2022.
390 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.