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

Cardan 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
2021 Q3	$276K	Hold	20,000	–	–	0.03%	211
2021 Q2	$281K	Hold	20,000	–	–	0.03%	215
2021 Q1	$268K	Hold	20,000	–	–	0.03%	197
2020 Q4	$302K	Hold	20,000	–	–	0.04%	181
2020 Q3	$301K	Hold	20,000	–	–	0.04%	176
2020 Q2	$286K	Buy	+20,000	New	+$276K	0.04%	184

Other funds holding PHYS

PAG

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

EAM

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

CTC

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

PAMP

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

JAM

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

FDCDDQ

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

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

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

PHS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardan Capital Partners's PHYS Position: Q3 2021 in Review

Cardan Capital Partners held its Sprott Physical Gold (PHYS) position steady in Q3 2021 at 20,000 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #211.

Cardan Capital Partners first reported a position in PHYS in Q2 2020 and has held it in 6 quarters since. The position peaked at $302K in Q4 2020. 327 funds tracked by Wall St. Rank hold PHYS as of Q3 2021.

Cardan Capital Partners held 20,000 shares of Sprott Physical Gold worth $276K as of Q3 2021.
Cardan Capital Partners left its Sprott Physical Gold share count unchanged in Q3 2021.
Sprott Physical Gold made up 0.03% of Cardan Capital Partners's portfolio in Q3 2021, its #211 holding.
Cardan Capital Partners first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 6 quarters since.
Cardan Capital Partners's Sprott Physical Gold position peaked at $302K in Q4 2020.
327 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.