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Aveo Capital Partners’s Sprott Physical Gold PHYS Stock Holding History

Aveo Capital Partners’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
-29,214
Closed -$753K – 111
2025
Q1 		$753K Sell
29,214
-914
-3% -$20.3K 0.13% 89
2024
Q4 		$607K Buy
30,128
+6
+0% +$123 0.07% 179
2024
Q3 		$614K Sell
30,122
-68
-0.2% -$1.31K 0.07% 175
2024
Q2 		$545K Sell
30,190
-601
-2% -$10.9K 0.06% 178
2024
Q1 		$548K Sell
30,791
-6,463
-17% -$104K 0.06% 203
2023
Q4 		$593K Sell
37,254
-181
-0.5% -$2.78K 0.07% 185
2023
Q3 		$536K Buy
37,435
+10
+0% +$150 0.07% 192
2023
Q2 		$558K Sell
37,425
-103
-0.3% -$1.59K 0.07% 189
2023
Q1 		$580K Buy
37,528
+420
+1% +$6.16K 0.08% 173
2022
Q4 		$523K Sell
37,108
-2,609
-7% -$34.8K 0.08% 184
2022
Q3 		$508K Buy
39,717
+3,493
+10% +$47K 0.09% 166
2022
Q2 		$514K Sell
36,224
-82
-0.2% -$1.21K 0.08% 174
2022
Q1 		$558K Buy
36,306
+450
+1% +$6.67K 0.1% 166
2021
Q4 		$515K Sell
35,856
-433
-1% -$6.12K 0.09% 171
2021
Q3 		$501K Buy
36,289
+1,156
+3% +$16.4K 0.1% 158
2021
Q2 		$493K Sell
35,133
-3,943
-10% -$56.7K 0.11% 163
2021
Q1 		$524K Buy
39,076
+6,092
+18% +$86.4K 0.13% 136
2020
Q4 		$498K Sell
32,984
-6,750
-17% -$100K 0.77% 37
2020
Q3 		$598K Buy
39,734
+1,397
+4% +$21.3K 0.22% 94
2020
Q2 		$549K Buy
38,337
+9,330
+32% +$129K 1.11% 24
2020
Q1 		$381K Sell
29,007
-177
-0.6% -$2.25K 0.19% 103
2019
Q4 		$355K Sell
29,184
-1,000
-3% -$11.9K 0.14% 125
2019
Q3 		$365K Hold
30,184
– – 0.15% 116
2019
Q2 		$345K Hold
30,184
– – 0.15% 122
2019
Q1 		$315K Hold
30,184
– – 0.15% 119
2018
Q4 		$311K Hold
30,184
– – 0.16% 90
2018
Q3 		$296K Sell
30,184
-7,700
-20% -$75.2K 0.13% 98
2018
Q2 		$386K Sell
37,884
-20,393
-35% -$217K 0.17% 86
2018
Q1 		$626K Hold
58,277
– – 0.26% 60
2017
Q4 		$617K Buy
58,277
+200
+0.3% +$2.08K 0.21% 57
2017
Q3 		$606K Sell
58,077
-795
-1% -$8.29K 0.21% 59
2017
Q2 		$599K Buy
58,872
+795
+1% +$8.18K 0.21% 56
2017
Q1 		$594K Sell
58,077
-528
-0.9% -$5.29K 0.22% 51
2016
Q4 		$550K Buy
+58,605
New +$587K 0.16% 92

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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 $1.14B AUM 37.36% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
IMC Chicago
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Aveo Capital Partners's PHYS Position: Q2 2025 in Review

Aveo Capital Partners sold out of Sprott Physical Gold (PHYS) in Q2 2025, closing a stake of 29,214 shares — an estimated $753K sold.

Aveo Capital Partners first reported a position in PHYS in Q4 2016 and held it in 34 quarters. The position peaked at $753K in Q1 2025. 556 funds tracked by Wall St. Rank hold PHYS as of Q2 2025.

  • Aveo Capital Partners reported no remaining Sprott Physical Gold position as of Q2 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 29,214 Sprott Physical Gold shares in Q2 2025, an estimated $753K.
  • Aveo Capital Partners first reported a position in Sprott Physical Gold in Q4 2016 and held it in 34 quarters.
  • Aveo Capital Partners's Sprott Physical Gold position peaked at $753K in Q1 2025.
  • 556 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.