CAN
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Cetera Advisor Networks’s Sprott Physical Gold PHYS Stock Holding History

Cetera Advisor Networks’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
Q1 		$16.6M Sell
957,807
-29,334
-3% -$470K 0.08% 262
2023
Q4 		$15.7M Buy
987,141
+36,493
+4% +$561K 0.09% 239
2023
Q3 		$13.6M Sell
950,648
-47,394
-5% -$711K 0.09% 243
2023
Q2 		$14.9M Buy
998,042
+13,626
+1% +$210K 0.1% 202
2023
Q1 		$15.2M Sell
984,416
-63,173
-6% -$926K 0.11% 204
2022
Q4 		$14.8M Sell
1,047,589
-22,315
-2% -$298K 0.12% 201
2022
Q3 		$13.7M Sell
1,069,904
-31,870
-3% -$429K 0.17% 140
2022
Q2 		$15.6M Buy
1,101,774
+738,231
+203% +$10.9M 0.2% 114
2022
Q1 		$5.59M Buy
363,543
+214,275
+144% +$3.18M 0.07% 288
2021
Q4 		$2.14M Buy
149,268
+7,395
+5% +$104K 0.03% 574
2021
Q3 		$1.96M Buy
141,873
+23,598
+20% +$334K 0.03% 560
2021
Q2 		$1.66M Buy
118,275
+30,735
+35% +$442K 0.02% 599
2021
Q1 		$1.17M Buy
87,540
+75
+0.1% +$1.06K 0.02% 525
2020
Q4 		$1.32M Hold
87,465
– – 0.03% 445
2020
Q3 		$1.32M Buy
87,465
+10,329
+13% +$158K 0.03% 398
2020
Q2 		$1.1M Buy
77,136
+3,176
+4% +$43.8K 0.03% 444
2020
Q1 		$970K Buy
73,960
+1,084
+1% +$13.8K 0.03% 413
2019
Q4 		$888K Sell
72,876
-2,996
-4% -$35.7K 0.02% 535
2019
Q3 		$895K Sell
75,872
-19,499
-20% -$231K 0.03% 501
2019
Q2 		$1.08M Buy
95,371
+1,051
+1% +$11K 0.03% 430
2019
Q1 		$985K Sell
94,320
-478
-0.5% -$5.04K 0.03% 424
2018
Q4 		$978K Buy
94,798
+1,144
+1% +$11.3K 0.04% 377
2018
Q3 		$896K Sell
93,654
-750
-0.8% -$7.33K 0.03% 435
2018
Q2 		$960K Buy
+94,404
New +$1M 0.05% 304
2018
Q1 		– Sell
-94,707
Closed -$1M – 955
2017
Q4 		$1M Buy
94,707
+1,386
+1% +$14.4K 0.04% 361
2017
Q3 		$974K Sell
93,321
-1,237
-1% -$12.9K 0.04% 342
2017
Q2 		$957K Sell
94,558
-1,346
-1% -$13.8K 0.05% 337
2017
Q1 		$978K Sell
95,904
-20,141
-17% -$202K 0.05% 334
2016
Q4 		$1.09M Sell
116,045
-15,484
-12% -$155K 0.06% 284
2016
Q3 		$1.44M Buy
131,529
+38,557
+41% +$427K 0.06% 288
2016
Q2 		$1.02M Buy
92,972
+492
+0.5% +$5.15K 0.06% 286
2016
Q1 		$935K Sell
92,480
-1,888
-2% -$18.4K 0.06% 297
2015
Q4 		$825K Sell
94,368
-8,555
-8% -$77.6K 0.05% 316
2015
Q3 		$943K Sell
102,923
-201,340
-66% -$1.86M 0.06% 278
2015
Q2 		$2.98M Hold
304,263
– – 0.19% 118
2015
Q1 		$2.98M Buy
304,263
+12,735
+4% +$129K 0.19% 117
2014
Q4 		$2.85M Buy
291,528
+706
+0.2% +$7.01K 0.2% 113
2014
Q3 		$2.89M Buy
290,822
+20,809
+8% +$221K 0.2% 111
2014
Q2 		$2.97M Buy
270,013
+18,497
+7% +$198K 0.2% 116
2014
Q1 		$2.69M Buy
251,516
+37,530
+18% +$404K 0.19% 122
2013
Q4 		$2.13M Buy
213,986
+89,236
+72% +$940K 0.16% 137
2013
Q3 		$1.37M Buy
+124,750
New +$1.38M 0.12% 173

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cetera Advisor Networks's PHYS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Sprott Physical Gold (PHYS) stake by 3% in Q1 2024, selling an estimated $470K and leaving 957,807 shares worth $16.6M. The position accounts for 0.08% of the portfolio, ranked #262.

Cetera Advisor Networks first reported a position in PHYS in Q3 2013 and has held it in 42 quarters since. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Cetera Advisor Networks held 957,807 shares of Sprott Physical Gold worth $16.6M as of Q1 2024.
  • Cetera Advisor Networks sold 29,334 Sprott Physical Gold shares in Q1 2024, an estimated $470K.
  • Sprott Physical Gold made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #262 holding.
  • Cetera Advisor Networks first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 42 quarters since.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.