Independence Advisors’s Sprott Physical Gold PHYS Stock Holding History

Independence Advisors’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
2020 Q3	–	Sell	-11,027	Closed	-$158K	–	174
2020 Q2	$158K	Hold	11,027	–	–	0.04%	100
2020 Q1	$145K	Hold	11,027	–	–	0.04%	89
2019 Q4	$134K	Hold	11,027	–	–	0.03%	100
2019 Q3	$130K	Hold	11,027	–	–	0.03%	103
2019 Q2	$125K	Hold	11,027	–	–	0.03%	100
2019 Q1	$115K	Hold	11,027	–	–	0.03%	93
2018 Q4	$114K	Hold	11,027	–	–	0.04%	86
2018 Q3	$105K	Hold	11,027	–	–	0.03%	91
2018 Q2	$112K	Hold	11,027	–	–	0.04%	79
2018 Q1	$119K	Hold	11,027	–	–	0.04%	76
2017 Q4	$117K	Hold	11,027	–	–	0.04%	75
2017 Q3	$115K	Hold	11,027	–	–	0.05%	70
2017 Q2	$112K	Hold	11,027	–	–	0.04%	72
2017 Q1	$113K	Hold	11,027	–	–	0.05%	77
2016 Q4	$104K	Hold	11,027	–	–	0.05%	68
2016 Q3	$121K	Buy	+11,027	New	+$122K	0.06%	71

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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

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

PHS

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

JAM

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

CTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independence Advisors's PHYS Position: Q3 2020 in Review

Independence Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2020, closing a stake of 11,027 shares — an estimated $158K sold.

Independence Advisors first reported a position in PHYS in Q3 2016 and held it in 16 quarters. The position peaked at $158K in Q2 2020. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

Independence Advisors reported no remaining Sprott Physical Gold position as of Q3 2020 after selling out during the quarter.
Independence Advisors sold 11,027 Sprott Physical Gold shares in Q3 2020, an estimated $158K.
Independence Advisors first reported a position in Sprott Physical Gold in Q3 2016 and held it in 16 quarters.
Independence Advisors's Sprott Physical Gold position peaked at $158K in Q2 2020.
274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

Based on Independence Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.