Glassman Wealth Services’s Sprott Physical Gold PHYS Stock Holding History

Glassman Wealth Services’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 Q2	–	Sell	-31,965	Closed	-$494K	–	1986
2023 Q1	$494K	Hold	31,965	–	–	0.09%	75
2022 Q4	$451K	Hold	31,965	–	–	0.08%	91
2022 Q3	$409K	Hold	31,965	–	–	0.09%	85
2022 Q2	$453K	Hold	31,965	–	–	0.09%	83
2022 Q1	$491K	Hold	31,965	–	–	0.09%	80
2021 Q4	$459K	Hold	31,965	–	–	0.08%	87
2021 Q3	$441K	Hold	31,965	–	–	0.09%	85
2021 Q2	$448K	Hold	31,965	–	–	0.09%	83
2021 Q1	$429K	Hold	31,965	–	–	0.09%	90
2020 Q4	$482K	Hold	31,965	–	–	0.11%	76
2020 Q3	$481K	Hold	31,965	–	–	0.13%	68
2020 Q2	$457K	Hold	31,965	–	–	0.14%	70
2020 Q1	$419K	Buy	31,965 +15,982	+100%	+$203K	0.16%	66
2019 Q4	$195K	Hold	15,983	–	–	0.07%	122
2019 Q3	$189K	Hold	15,983	–	–	0.08%	110
2019 Q2	$181K	Buy	+15,983	New	+$168K	0.07%	114

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

EAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

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

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

PHS

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Glassman Wealth Services's PHYS Position: Q2 2023 in Review

Glassman Wealth Services sold out of Sprott Physical Gold (PHYS) in Q2 2023, closing a stake of 31,965 shares — an estimated $494K sold.

Glassman Wealth Services first reported a position in PHYS in Q2 2019 and held it in 16 quarters. The position peaked at $494K in Q1 2023. 382 funds tracked by Wall St. Rank hold PHYS as of Q2 2023.

Glassman Wealth Services reported no remaining Sprott Physical Gold position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 31,965 Sprott Physical Gold shares in Q2 2023, an estimated $494K.
Glassman Wealth Services first reported a position in Sprott Physical Gold in Q2 2019 and held it in 16 quarters.
Glassman Wealth Services's Sprott Physical Gold position peaked at $494K in Q1 2023.
382 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.