Mach-1 Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Mach-1 Financial Group’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
2022 Q4	–	Sell	-1,390	Closed	-$17K	–	365
2022 Q3	$17K	Hold	1,390	–	–	0.02%	177
2022 Q2	$19K	Hold	1,390	–	–	0.01%	182
2022 Q1	$21K	Hold	1,390	–	–	0.01%	90
2021 Q4	$19K	Buy	+1,390	New	+$19.6K	0.01%	90
2021 Q3	–	Sell	-1,390	Closed	-$19K	–	113
2021 Q2	$19K	Hold	1,390	–	–	0.01%	67
2021 Q1	$18K	Buy	+1,390	New	+$19.7K	0.01%	94

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EAM

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

CTC

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

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

JAM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

BFG

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mach-1 Financial Group's PHYS Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 1,390 shares — an estimated $17K sold.

Mach-1 Financial Group first reported a position in PHYS in Q1 2021 and held it in 6 quarters. The position peaked at $21K in Q1 2022. 385 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

Mach-1 Financial Group reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 1,390 Sprott Physical Gold shares in Q4 2022, an estimated $17K.
Mach-1 Financial Group first reported a position in Sprott Physical Gold in Q1 2021 and held it in 6 quarters.
Mach-1 Financial Group's Sprott Physical Gold position peaked at $21K in Q1 2022.
385 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.