Cambridge Advisors’s Sprott Physical Gold PHYS Stock Holding History

Cambridge Advisors’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
2023 Q4	–	Sell	-24,116	Closed	-$345K	–	172
2023 Q3	$345K	Sell	24,116 -250	-1%	-$3.75K	0.09%	131
2023 Q2	$364K	Sell	24,366 -14,150	-37%	-$219K	0.09%	129
2023 Q1	$595K	Sell	38,516 -200	-0.5%	-$2.93K	0.15%	104
2022 Q4	$546K	Sell	38,716 -850	-2%	-$11.3K	0.15%	107
2022 Q3	$506K	Sell	39,566 -1,100	-3%	-$14.8K	0.15%	112
2022 Q2	$577K	Sell	40,666 -900	-2%	-$13.3K	0.16%	107
2022 Q1	$639K	Sell	41,566 -1,645	-4%	-$24.4K	0.15%	104
2021 Q4	$621K	Sell	43,211 -2,600	-6%	-$36.7K	0.14%	106
2021 Q3	$632K	Buy	45,811 +14,435	+46%	+$204K	0.15%	97
2021 Q2	$440K	Sell	31,376 -1,349	-4%	-$19.4K	0.11%	119
2021 Q1	$439K	Sell	32,725 -5,314	-14%	-$75.3K	0.11%	114
2020 Q4	$574K	Buy	+38,039	New	+$565K	0.15%	92

Other funds holding PHYS

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

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

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

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

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return