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FinTrust Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

FinTrust Capital 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
Q3 		$228K Sell
11,191
-2,468
-18% -$47.5K 0.04% 291
2024
Q2 		$247K Buy
+13,659
New +$248K 0.04% 257

Other funds holding PHYS

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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
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
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 $957M AUM 44.61% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FinTrust Capital Advisors's PHYS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Sprott Physical Gold (PHYS) stake by 18% in Q3 2024, selling an estimated $47.5K and leaving 11,191 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #291.

FinTrust Capital Advisors first reported a position in PHYS in Q2 2024 and has held it in 2 quarters since. The position peaked at $247K in Q2 2024. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • FinTrust Capital Advisors held 11,191 shares of Sprott Physical Gold worth $228K as of Q3 2024.
  • FinTrust Capital Advisors sold 2,468 Sprott Physical Gold shares in Q3 2024, an estimated $47.5K.
  • Sprott Physical Gold made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #291 holding.
  • FinTrust Capital Advisors first reported a position in Sprott Physical Gold in Q2 2024 and has held it in 2 quarters since.
  • FinTrust Capital Advisors's Sprott Physical Gold position peaked at $247K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.