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Duncker Streett & Co’s Sprott Physical Gold PHYS Stock Holding History

Duncker Streett & Co’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
Q4 		– Sell
-1,965
Closed -$58.2K – 542
2025
Q3 		$58.2K Hold
1,965
– – 0.01% 316
2025
Q2 		$49.8K Hold
1,965
– – 0.01% 321
2025
Q1 		$47.3K Hold
1,965
– – 0.01% 315
2024
Q4 		$39.6K Hold
1,965
– – 0.01% 335
2024
Q3 		$40K Hold
1,965
– – 0.01% 335
2024
Q2 		$35.5K Hold
1,965
– – 0.01% 341
2024
Q1 		$34K Hold
1,965
– – 0.01% 339
2023
Q4 		$31.3K Hold
1,965
– – 0.01% 335
2023
Q3 		$28.1K Hold
1,965
– – 0.01% 338
2023
Q2 		$29.3K Buy
+1,965
New +$30.4K 0.01% 333

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 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
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return