IPG Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

IPG Investment 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
2026 Q1	$1.11M	Sell	31,341 -6,796	-18%	-$251K	0.19%	107
2025 Q4	$1.26M	Sell	38,137 -4,431	-10%	-$140K	0.22%	97
2025 Q3	$1.26M	Sell	42,568 -6,565	-13%	-$174K	0.22%	89
2025 Q2	$1.25M	Hold	49,133	–	–	0.24%	75
2025 Q1	$1.18M	Sell	49,133 -641	-1%	-$14.2K	0.27%	73
2024 Q4	$1M	Sell	49,774 -1,978	-4%	-$40.7K	0.23%	71
2024 Q3	$1.05M	Sell	51,752 -945	-2%	-$18.2K	0.23%	77
2024 Q2	$952K	Sell	52,697 -1,992	-4%	-$36.1K	0.21%	71
2024 Q1	$946K	Buy	+54,689	New	+$877K	0.21%	67
2022 Q3	–	Sell	-49,691	Closed	-$705K	–	170
2022 Q2	$705K	Buy	+49,691	New	+$732K	0.18%	67
2021 Q4	–	Sell	-47,625	Closed	-$657K	–	228
2021 Q3	$657K	Buy	47,625 +3,231	+7%	+$45.7K	0.21%	59
2021 Q2	$623K	Buy	44,394 +1,100	+3%	+$15.8K	0.18%	73
2021 Q1	$581K	Buy	43,294 +26,426	+157%	+$375K	0.11%	113
2020 Q4	$255K	Buy	+16,868	New	+$251K	0.06%	136

Other funds holding PHYS

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return