B. Riley Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

B. Riley Wealth Management’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
2022 Q2	$2.36K	Buy	166,661 +2,573	+2%	+$37.9K	﹤0.01%	196
2022 Q1	$2.52M	Buy	164,088 +27,841	+20%	+$413K	0.19%	109
2021 Q4	$1.96M	Sell	136,247 -1,927	-1%	-$27.2K	0.14%	150
2021 Q3	$1.91M	Sell	138,174 -666	-0.5%	-$9.42K	0.15%	142
2021 Q2	$1.95M	Buy	138,840 +1,261	+0.9%	+$18.1K	0.22%	106
2021 Q1	$1.84M	Buy	137,579 +7,557	+6%	+$107K	0.22%	103
2020 Q4	$1.96M	Sell	130,022 -7,899	-6%	-$117K	0.25%	94
2020 Q3	$2.08M	Buy	137,921 +62,133	+82%	+$949K	0.25%	89
2020 Q2	$1.08M	Buy	75,788 +2,971	+4%	+$41K	0.12%	156
2020 Q1	$955K	Buy	72,817 +460	+0.6%	+$5.85K	0.1%	185
2019 Q4	$881K	Sell	72,357 -1,016	-1%	-$12.1K	0.13%	156
2019 Q3	$867K	Sell	73,373 -64	-0.1%	-$757	0.15%	145
2019 Q2	$832	Buy	73,437 +5,089	+7%	+$53.3K	0.13%	155
2019 Q1	$714K	Sell	68,348 -436	-0.6%	-$4.59K	0.12%	167
2018 Q4	$709K	Hold	68,784	–	–	0.15%	148
2018 Q3	$657K	Buy	+68,784	New	+$672K	0.16%	125
2014 Q2	–	Sell	-95	Closed	-$1K	–	1153
2014 Q1	$1K	Buy	+95	New	+$1.02K	﹤0.01%	1050

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

B. Riley Wealth Management's PHYS Position: Q2 2022 in Review

B. Riley Wealth Management increased its Sprott Physical Gold (PHYS) stake by 1.6% in Q2 2022, buying an estimated $37.9K and bringing the position to 166,661 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

B. Riley Wealth Management first reported a position in PHYS in Q1 2014 and has held it in 17 quarters since. The position peaked at $2.52M in Q1 2022. 380 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

B. Riley Wealth Management held 166,661 shares of Sprott Physical Gold worth $2.36K as of Q2 2022.
B. Riley Wealth Management bought 2,573 Sprott Physical Gold shares in Q2 2022, an estimated $37.9K.
Sprott Physical Gold made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #196 holding.
B. Riley Wealth Management first reported a position in Sprott Physical Gold in Q1 2014 and has held it in 17 quarters since.
B. Riley Wealth Management's Sprott Physical Gold position peaked at $2.52M in Q1 2022.
380 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.