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Navis Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

Navis Wealth 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
2024
Q3 		– Sell
-11,431
Closed -$206K – 108
2024
Q2 		$206K Hold
11,431
– – 0.24% 93
2024
Q1 		$198K Buy
11,431
+42
+0.4% +$673 0.24% 91
2023
Q4 		$181K Hold
11,389
– – 0.24% 85
2023
Q3 		$163K Buy
+11,389
New +$171K 0.24% 83

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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 $57.3B AUM 18.32% 1-Year Est. Return

Navis Wealth Advisors's PHYS Position: Q3 2024 in Review

Navis Wealth Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 11,431 shares — an estimated $206K sold.

Navis Wealth Advisors first reported a position in PHYS in Q3 2023 and held it in 4 quarters. The position peaked at $206K in Q2 2024. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

  • Navis Wealth Advisors reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
  • Navis Wealth Advisors sold 11,431 Sprott Physical Gold shares in Q3 2024, an estimated $206K.
  • Navis Wealth Advisors first reported a position in Sprott Physical Gold in Q3 2023 and held it in 4 quarters.
  • Navis Wealth Advisors's Sprott Physical Gold position peaked at $206K in Q2 2024.
  • 464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Navis Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.