Gradient Investments’s Sprott Physical Gold PHYS Stock Holding History

Gradient Investments’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	–	Sell	-5,332	Closed	-$96.3K	–	1014
2024 Q2	$96.3K	Hold	5,332	–	–	﹤0.01%	404
2024 Q1	$92.2K	Hold	5,332	–	–	﹤0.01%	362
2023 Q4	$84.9K	Hold	5,332	–	–	﹤0.01%	446
2023 Q3	$76.4K	Hold	5,332	–	–	﹤0.01%	431
2023 Q2	$79.6K	Buy	5,332 +127	+2%	+$1.96K	﹤0.01%	435
2023 Q1	$80.5K	Hold	5,205	–	–	﹤0.01%	410
2022 Q4	$73.4K	Hold	5,205	–	–	﹤0.01%	434
2022 Q3	$67K	Buy	+5,205	New	+$70K	﹤0.01%	434
2014 Q1	–	Sell	-150	Closed	-$1K	–	601
2013 Q4	$1K	Buy	+150	New	+$1.58K	﹤0.01%	549

Other funds holding PHYS

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

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

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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