Coppell Advisory Solutions’s Sprott Physical Gold PHYS Stock Holding History

Coppell Advisory Solutions’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	-110	Closed	-$2.2K	–	1443
2024 Q4	$2.2K	Sell	110 -59	-35%	-$1.21K	﹤0.01%	1517
2024 Q3	$3.48K	Sell	169 -44	-21%	-$846	﹤0.01%	1336
2024 Q2	$3.85K	Buy	+213	New	+$3.86K	﹤0.01%	1258
2023 Q4	$3.39K	Buy	+213	New	+$3.27K	﹤0.01%	1191
2023 Q3	–	Sell	-213	Closed	-$3.16K	–	1458
2023 Q2	$3.16K	Buy	+213	New	+$3.29K	﹤0.01%	944

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 $5.08B AUM 25.65% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 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 $38.8B AUM 21.88% 1-Year Est. Return

Coppell Advisory Solutions's PHYS Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 110 shares — an estimated $2.2K sold.

Coppell Advisory Solutions first reported a position in PHYS in Q2 2023 and held it in 5 quarters. The position peaked at $3.85K in Q2 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

Coppell Advisory Solutions reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 110 Sprott Physical Gold shares in Q1 2025, an estimated $2.2K.
Coppell Advisory Solutions first reported a position in Sprott Physical Gold in Q2 2023 and held it in 5 quarters.
Coppell Advisory Solutions's Sprott Physical Gold position peaked at $3.85K in Q2 2024.
537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.