Concourse Financial Group Securities’s Sprott Physical Gold PHYS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-6,893	Closed	-$147K	–	1507
2024 Q4	$147K	Hold	6,893	–	–	0.01%	827
2024 Q3	$140K	Buy	6,893 +615	+10%	+$11.8K	0.01%	840
2024 Q2	$113K	Buy	6,278 +2,570	+69%	+$46.6K	0.01%	888
2024 Q1	$64.1K	Buy	3,708 +488	+15%	+$7.83K	﹤0.01%	1084
2023 Q4	$51.3K	Hold	3,220	–	–	﹤0.01%	1121
2023 Q3	$46.1K	Buy	3,220 +100	+3%	+$1.5K	﹤0.01%	1112
2023 Q2	$46.5K	Buy	3,120 +520	+20%	+$8.03K	﹤0.01%	1121
2023 Q1	$40.2K	Hold	2,600	–	–	﹤0.01%	1186
2022 Q4	$36.7K	Hold	2,600	–	–	﹤0.01%	1210
2022 Q3	$33K	Hold	2,600	–	–	﹤0.01%	1120
2022 Q2	$37K	Hold	2,600	–	–	﹤0.01%	1213
2022 Q1	$40K	Buy	+2,600	New	+$38.6K	﹤0.01%	1223
2021 Q2	–	Sell	-6,600	Closed	-$95K	–	2422
2021 Q1	$89K	Hold	6,600	–	–	0.01%	993
2020 Q4	$100K	Buy	+6,600	New	+$98.1K	0.01%	890

Other funds holding PHYS

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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 $5.53B AUM 28.91% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

PAMP

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

BFG

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's PHYS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 6,893 shares — an estimated $147K sold.

Concourse Financial Group Securities first reported a position in PHYS in Q4 2020 and held it in 14 quarters. The position peaked at $147K in Q4 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6,893 Sprott Physical Gold shares in Q1 2025, an estimated $147K.
Concourse Financial Group Securities first reported a position in Sprott Physical Gold in Q4 2020 and held it in 14 quarters.
Concourse Financial Group Securities's Sprott Physical Gold position peaked at $147K in Q4 2024.
537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.