Hilltop Holdings’s Sprott Physical Gold PHYS Stock Holding History

Hilltop Holdings’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 Q3	–	Sell	-8,828	Closed	-$224K	–	958
2025 Q2	$224K	Sell	8,828 -50	-0.6%	-$1.26K	0.01%	790
2025 Q1	$214K	Buy	+8,878	New	+$197K	0.01%	787
2015 Q4	–	Sell	-16,200	Closed	-$149K	–	328
2015 Q3	$149K	Hold	16,200	–	–	0.04%	313
2015 Q2	$156K	Hold	16,200	–	–	0.04%	310
2015 Q1	$158K	Hold	16,200	–	–	0.04%	318
2014 Q4	$158K	Hold	16,200	–	–	0.05%	198
2014 Q3	$162K	Hold	16,200	–	–	0.07%	189
2014 Q2	$178K	Hold	16,200	–	–	0.08%	218
2014 Q1	$173K	Buy	+16,200	New	+$174K	0.09%	217
2013 Q4	–	Sell	-13,800	Closed	-$152K	–	235
2013 Q3	$152K	Hold	13,800	–	–	0.09%	196
2013 Q2	$141K	Buy	+13,800	New	+$163K	0.1%	167

Other funds holding PHYS

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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 $57.2B AUM 18.32% 1-Year Est. Return