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AXS Investments’s Sprott Physical Gold PHYS Stock Holding History

AXS Investments’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
2024
Q2 		– Sell
-13,500
Closed -$234K – 287
2024
Q1 		$234K Sell
13,500
-1,500
-10% -$24.1K 0.06% 263
2023
Q4 		$239K Sell
15,000
-1,665
-10% -$25.6K 0.06% 276
2023
Q3 		$239K Buy
+16,665
New +$250K 0.06% 254
2023
Q1 		– Sell
-4,244
Closed -$58.4K – 412
2022
Q4 		$58.4K Buy
+4,244
New +$56.7K 0.02% 275

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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 $38.8B AUM 21.88% 1-Year Est. Return

AXS Investments's PHYS Position: Q2 2024 in Review

AXS Investments sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 13,500 shares — an estimated $234K sold.

AXS Investments first reported a position in PHYS in Q4 2022 and held it in 4 quarters. The position peaked at $239K in Q4 2023. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

  • AXS Investments reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
  • AXS Investments sold 13,500 Sprott Physical Gold shares in Q2 2024, an estimated $234K.
  • AXS Investments first reported a position in Sprott Physical Gold in Q4 2022 and held it in 4 quarters.
  • AXS Investments's Sprott Physical Gold position peaked at $239K in Q4 2023.
  • 431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on AXS Investments's 13F filing for Q2 2024, filed 13 Aug 2024.