Kelly Financial Services’s Sprott Physical Gold PHYS Stock Holding History

Kelly Financial Services’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	–	Sell	-500	Closed	-$7.96K	–	819
2023 Q4	$7.96K	Hold	500	–	–	﹤0.01%	419
2023 Q3	$7.16K	Hold	500	–	–	﹤0.01%	417
2023 Q2	$7.46K	Hold	500	–	–	﹤0.01%	394
2023 Q1	$7.73K	Hold	500	–	–	﹤0.01%	378
2022 Q4	$7.05K	Hold	500	–	–	﹤0.01%	364
2022 Q3	$6.4K	Hold	500	–	–	﹤0.01%	371
2022 Q2	$7.09K	Hold	500	–	–	﹤0.01%	361
2022 Q1	$7.68K	Hold	500	–	–	﹤0.01%	374
2021 Q4	$7.18K	Hold	500	–	–	﹤0.01%	388
2021 Q3	$6.9K	Hold	500	–	–	﹤0.01%	378
2021 Q2	$7.01K	Hold	500	–	–	﹤0.01%	384
2021 Q1	$6.71K	Hold	500	–	–	﹤0.01%	358
2020 Q4	$7.54K	Hold	500	–	–	0.01%	316
2020 Q3	$7.53K	Hold	500	–	–	0.01%	285
2020 Q2	$7.16K	Hold	500	–	–	0.01%	289
2020 Q1	$6.56K	Hold	500	–	–	0.01%	267
2019 Q4	$6.09K	Hold	500	–	–	﹤0.01%	277
2019 Q3	$5.91K	Hold	500	–	–	0.01%	276
2019 Q2	$5.67K	Hold	500	–	–	0.01%	278
2019 Q1	$5.22K	Buy	+500	New	+$5.27K	0.01%	286

Other funds holding PHYS

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

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 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 $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Kelly Financial Services's PHYS Position: Q1 2024 in Review

Kelly Financial Services sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 500 shares — an estimated $7.96K sold.

Kelly Financial Services first reported a position in PHYS in Q1 2019 and held it in 20 quarters. The position peaked at $7.96K in Q4 2023. 412 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Kelly Financial Services reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
Kelly Financial Services sold 500 Sprott Physical Gold shares in Q1 2024, an estimated $7.96K.
Kelly Financial Services first reported a position in Sprott Physical Gold in Q1 2019 and held it in 20 quarters.
Kelly Financial Services's Sprott Physical Gold position peaked at $7.96K in Q4 2023.
412 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.