Epic Trust Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Epic Trust Investment 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 Q2	$280K	Hold	15,488	–	–	0.31%	85
2024 Q1	$268K	Buy	15,488 +780	+5%	+$12.5K	0.33%	85
2023 Q4	$234K	Sell	14,708 -817	-5%	-$12.6K	0.31%	87
2023 Q3	$222K	Buy	+15,525	New	+$233K	0.35%	80
2023 Q2	–	Sell	-10,139	Closed	-$157K	–	112
2023 Q1	$157K	Sell	10,139 -920	-8%	-$13.5K	0.19%	111
2022 Q4	$156K	Buy	11,059 +120	+1%	+$1.6K	0.23%	97
2022 Q3	$140K	Sell	10,939 -100	-0.9%	-$1.35K	0.19%	99
2022 Q2	$157K	Buy	+11,039	New	+$163K	0.3%	66

Other funds holding PHYS

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

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

PHS

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

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

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

Epic Trust Investment Advisors's PHYS Position: Q2 2024 in Review

Epic Trust Investment Advisors held its Sprott Physical Gold (PHYS) position steady in Q2 2024 at 15,488 shares worth $280K. The position accounts for 0.31% of the portfolio, ranked #85.

Epic Trust Investment Advisors first reported a position in PHYS in Q2 2022 and has held it in 8 quarters since. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

Epic Trust Investment Advisors held 15,488 shares of Sprott Physical Gold worth $280K as of Q2 2024.
Epic Trust Investment Advisors left its Sprott Physical Gold share count unchanged in Q2 2024.
Sprott Physical Gold made up 0.31% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #85 holding.
Epic Trust Investment Advisors first reported a position in Sprott Physical Gold in Q2 2022 and has held it in 8 quarters since.
431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.