Highlander Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Highlander Capital Management’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 Q1	$228K	Hold	13,200	–	–	0.08%	184
2023 Q4	$210K	Hold	13,200	–	–	0.07%	196
2023 Q3	$189K	Hold	13,200	–	–	0.07%	198
2023 Q2	$197K	Hold	13,200	–	–	0.09%	166
2023 Q1	$204K	Hold	13,200	–	–	0.1%	159
2022 Q4	$186K	Hold	13,200	–	–	0.1%	155
2022 Q3	$169K	Hold	13,200	–	–	0.1%	147
2022 Q2	$187K	Hold	13,200	–	–	0.1%	144
2022 Q1	$203K	Hold	13,200	–	–	0.1%	150
2021 Q4	$190K	Hold	13,200	–	–	0.09%	151
2021 Q3	$182K	Sell	13,200 -1,000	-7%	-$14.1K	0.09%	149
2021 Q2	$199K	Sell	14,200 -1,000	-7%	-$14.4K	0.1%	145
2021 Q1	$204K	Hold	15,200	–	–	0.11%	134
2020 Q4	$229K	Hold	15,200	–	–	0.13%	123
2020 Q3	$229K	Hold	15,200	–	–	0.14%	126
2020 Q2	$218K	Hold	15,200	–	–	0.14%	130
2020 Q1	$199K	Hold	15,200	–	–	0.14%	132
2019 Q4	$185K	Sell	15,200 -400	-3%	-$4.76K	0.11%	152
2019 Q3	$184K	Hold	15,600	–	–	0.11%	154
2019 Q2	$177K	Buy	15,600 +900	+6%	+$9.43K	0.11%	163
2019 Q1	$154K	Buy	14,700 +250	+2%	+$2.63K	0.1%	183
2018 Q4	$149K	Buy	14,450 +3,000	+26%	+$29.6K	0.1%	189
2018 Q3	$109K	Hold	11,450	–	–	0.06%	245
2018 Q2	$117K	Hold	11,450	–	–	0.07%	240
2018 Q1	$125K	Hold	11,450	–	–	0.07%	228
2017 Q4	$121K	Sell	11,450 -1,800	-14%	-$18.7K	0.09%	225
2017 Q3	$138K	Sell	13,250 -2,300	-15%	-$24K	0.11%	209
2017 Q2	$155K	Hold	15,550	–	–	0.12%	192
2017 Q1	$159K	Hold	15,550	–	–	0.13%	182
2016 Q4	$146K	Sell	15,550 -1,000	-6%	-$10K	0.13%	192
2016 Q3	$181K	Hold	16,550	–	–	0.16%	162
2016 Q2	$182K	Hold	16,550	–	–	0.17%	162
2016 Q1	$167K	Sell	16,550 -2,000	-11%	-$19.5K	0.16%	163
2015 Q4	$162K	Hold	18,550	–	–	0.15%	168
2015 Q3	$170K	Sell	18,550 -1,000	-5%	-$9.26K	0.16%	162
2015 Q2	$189K	Hold	19,550	–	–	0.17%	151
2015 Q1	$191K	Hold	19,550	–	–	0.17%	149
2014 Q4	$191K	Buy	19,550 +19,300	+7,720%	+$192K	0.16%	158
2014 Q3	$2.49K	Buy	+250	New	+$2.65K	﹤0.01%	791

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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

Highlander Capital Management's PHYS Position: Q1 2024 in Review

Highlander Capital Management held its Sprott Physical Gold (PHYS) position steady in Q1 2024 at 13,200 shares worth $228K. The position accounts for 0.08% of the portfolio, ranked #184.

Highlander Capital Management first reported a position in PHYS in Q3 2014 and has held it in 39 quarters since. The position peaked at $229K in Q4 2020. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Highlander Capital Management held 13,200 shares of Sprott Physical Gold worth $228K as of Q1 2024.
Highlander Capital Management left its Sprott Physical Gold share count unchanged in Q1 2024.
Sprott Physical Gold made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #184 holding.
Highlander Capital Management first reported a position in Sprott Physical Gold in Q3 2014 and has held it in 39 quarters since.
Highlander Capital Management's Sprott Physical Gold position peaked at $229K in Q4 2020.
410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.