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FNY Investment Advisers’s Sprott Physical Gold PHYS Stock Holding History

FNY Investment Advisers’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
-5,490
Closed -$110K – 913
2024
Q4 		$110K Buy
+5,490
New +$113K 0.06% 258

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FNY Investment Advisers's PHYS Position: Q1 2025 in Review

FNY Investment Advisers sold out of Sprott Physical Gold (PHYS) in Q1 2025, closing a stake of 5,490 shares — an estimated $110K sold.

FNY Investment Advisers first reported a position in PHYS in Q4 2024 and held it in 1 quarter. The position peaked at $110K in Q4 2024. 537 funds tracked by Wall St. Rank hold PHYS as of Q1 2025.

  • FNY Investment Advisers reported no remaining Sprott Physical Gold position as of Q1 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 5,490 Sprott Physical Gold shares in Q1 2025, an estimated $110K.
  • FNY Investment Advisers first reported a position in Sprott Physical Gold in Q4 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Sprott Physical Gold position peaked at $110K in Q4 2024.
  • 537 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2025.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.