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

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

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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

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

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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

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

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