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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $32.7B AUM 35.71% 1-Year Est. Return

PHS

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Gradient Investments's PHYS Position: Q3 2024 in Review

Gradient Investments sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 5,332 shares — an estimated $96.3K sold.

Gradient Investments first reported a position in PHYS in Q4 2013 and held it in 9 quarters. The position peaked at $96.3K in Q2 2024. 466 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

Gradient Investments reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 5,332 Sprott Physical Gold shares in Q3 2024, an estimated $96.3K.
Gradient Investments first reported a position in Sprott Physical Gold in Q4 2013 and held it in 9 quarters.
Gradient Investments's Sprott Physical Gold position peaked at $96.3K in Q2 2024.
466 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.