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Ethos Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Ethos Financial Group’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
2023
Q4 		– Sell
-12,329
Closed -$177K – 293
2023
Q3 		$177K Hold
12,329
– – 0.05% 170
2023
Q2 		$191K Hold
12,329
– – 0.06% 140
2023
Q1 		$191K Hold
12,329
– – 0.06% 174
2022
Q4 		$174K Buy
+12,329
New +$165K 0.06% 137

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAMP
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ethos Financial Group's PHYS Position: Q4 2023 in Review

Ethos Financial Group sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 12,329 shares — an estimated $177K sold.

Ethos Financial Group first reported a position in PHYS in Q4 2022 and held it in 4 quarters. The position peaked at $191K in Q2 2023. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

  • Ethos Financial Group reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
  • Ethos Financial Group sold 12,329 Sprott Physical Gold shares in Q4 2023, an estimated $177K.
  • Ethos Financial Group first reported a position in Sprott Physical Gold in Q4 2022 and held it in 4 quarters.
  • Ethos Financial Group's Sprott Physical Gold position peaked at $191K in Q2 2023.
  • 401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on Ethos Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.