Meeder Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Meeder Asset Management’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 Q3	–	Sell	-1,234	Closed	-$17K	–	2306
2022 Q2	$17K	Hold	1,234	–	–	﹤0.01%	1201
2022 Q1	$19K	Hold	1,234	–	–	﹤0.01%	1300
2021 Q4	$18K	Hold	1,234	–	–	﹤0.01%	667
2021 Q3	$17K	Hold	1,234	–	–	﹤0.01%	1483
2021 Q2	$17K	Hold	1,234	–	–	﹤0.01%	1509
2021 Q1	$17K	Hold	1,234	–	–	﹤0.01%	1460
2020 Q4	$19K	Hold	1,234	–	–	﹤0.01%	804
2020 Q3	$19K	Hold	1,234	–	–	﹤0.01%	1186
2020 Q2	$18K	Sell	1,234 -895	-42%	-$12.3K	﹤0.01%	1159
2020 Q1	$28K	Buy	2,129 +63	+3%	+$802	﹤0.01%	1118
2019 Q4	$25K	Buy	+2,066	New	+$24.6K	﹤0.01%	1281

Other funds holding PHYS

CTC

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

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

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

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

SAS

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Meeder Asset Management's PHYS Position: Q3 2022 in Review

Meeder Asset Management sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 1,234 shares — an estimated $17K sold.

Meeder Asset Management first reported a position in PHYS in Q4 2019 and held it in 11 quarters. The position peaked at $28K in Q1 2020. 364 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

Meeder Asset Management reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
Meeder Asset Management sold 1,234 Sprott Physical Gold shares in Q3 2022, an estimated $17K.
Meeder Asset Management first reported a position in Sprott Physical Gold in Q4 2019 and held it in 11 quarters.
Meeder Asset Management's Sprott Physical Gold position peaked at $28K in Q1 2020.
364 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.