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Cetera Advisors’s Sprott Physical Gold PHYS Stock Holding History

Cetera 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
2024
Q1 		$1.62M Buy
93,895
+61,789
+192% +$991K 0.01% 916
2023
Q4 		$511K Buy
32,106
+106
+0.3% +$1.63K 0.01% 1116
2023
Q3 		$458K Buy
32,000
+480
+2% +$7.21K 0.01% 1112
2023
Q2 		$470K Buy
31,520
+1,357
+4% +$21K 0.01% 1090
2023
Q1 		$466K Buy
30,163
+1,082
+4% +$15.9K 0.01% 1052
2022
Q4 		$410K Buy
29,081
+11,598
+66% +$155K 0.01% 1073
2022
Q3 		$224K Buy
17,483
+1,526
+10% +$20.5K 0.01% 1085
2022
Q2 		$226K Sell
15,957
-1,289
-7% -$19K 0.01% 1178
2022
Q1 		$265K Sell
17,246
-143
-0.8% -$2.12K 0.01% 1163
2021
Q4 		$250K Sell
17,389
-400
-2% -$5.65K 0.01% 1203
2021
Q3 		$245K Buy
17,789
+2,381
+15% +$33.7K ﹤0.01% 1211
2021
Q2 		$216K Buy
+15,408
New +$222K 0.01% 1197
2016
Q1 		– Sell
-11,398
Closed -$99K – 759
2015
Q4 		$99K Sell
11,398
-760
-6% -$6.89K 0.01% 675
2015
Q3 		$112K Buy
+12,158
New +$113K 0.01% 633

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $6.07B AUM 34.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cetera Advisors's PHYS Position: Q1 2024 in Review

Cetera Advisors increased its Sprott Physical Gold (PHYS) stake by 192% in Q1 2024, buying an estimated $991K and bringing the position to 93,895 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #916.

Cetera Advisors first reported a position in PHYS in Q3 2015 and has held it in 14 quarters since. 412 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • Cetera Advisors held 93,895 shares of Sprott Physical Gold worth $1.62M as of Q1 2024.
  • Cetera Advisors bought 61,789 Sprott Physical Gold shares in Q1 2024, an estimated $991K.
  • Sprott Physical Gold made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #916 holding.
  • Cetera Advisors first reported a position in Sprott Physical Gold in Q3 2015 and has held it in 14 quarters since.
  • 412 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

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