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

Optimum 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
2025 Q3	$1.06M	Hold	35,700	–	–	0.42%	44
2025 Q2	$905K	Sell	35,700 -200	-0.6%	-$5.03K	0.39%	58
2025 Q1	$864K	Buy	35,900 +2,700	+8%	+$59.9K	0.41%	56
2024 Q4	$669K	Hold	33,200	–	–	0.3%	68
2024 Q3	$677K	Hold	33,200	–	–	0.29%	75
2024 Q2	$600K	Buy	33,200 +4,000	+14%	+$72.6K	0.27%	82
2024 Q1	$505K	Hold	29,200	–	–	0.23%	95
2023 Q4	$465K	Sell	29,200 -5,000	-15%	-$76.8K	0.23%	99
2023 Q3	$490K	Sell	34,200 -3,000	-8%	-$45K	0.25%	97
2023 Q2	$555K	Sell	37,200 -2,500	-6%	-$38.6K	0.27%	91
2023 Q1	$614K	Buy	39,700 +18,100	+84%	+$265K	0.32%	73
2022 Q4	$305K	Buy	21,600 +1,700	+9%	+$22.7K	0.17%	141
2022 Q3	$255K	Sell	19,900 -16,700	-46%	-$225K	0.14%	161
2022 Q2	$519K	Hold	36,600	–	–	0.26%	90
2022 Q1	$563K	Hold	36,600	–	–	0.24%	96
2021 Q4	$526K	Hold	36,600	–	–	0.2%	112
2021 Q3	$505K	Sell	36,600 -3,000	-8%	-$42.4K	0.21%	110
2021 Q2	$556K	Hold	39,600	–	–	0.17%	131
2021 Q1	$531K	Sell	39,600 -1,200	-3%	-$17K	0.16%	134
2020 Q4	$616K	Buy	40,800 +1,300	+3%	+$19.3K	0.19%	118
2020 Q3	$594K	Buy	39,500 +2,900	+8%	+$44.3K	0.2%	112
2020 Q2	$524K	Buy	36,600 +15,590	+74%	+$215K	0.18%	127
2020 Q1	$276K	Buy	21,010 +19,485	+1,278%	+$248K	0.11%	177
2019 Q4	$19K	Buy	+1,525	New	+$18.2K	0.01%	681
2019 Q2	–	Sell	-1,000	Closed	-$10K	–	989
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	811
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	760
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	844
2018 Q2	$10K	Sell	1,000 -5,000	-83%	-$53.1K	﹤0.01%	847
2018 Q1	$65K	Buy	+6,000	New	+$64.9K	0.02%	487
2017 Q1	–	Sell	-11,000	Closed	-$103K	–	290
2016 Q4	$103K	Hold	11,000	–	–	0.04%	269
2016 Q3	$120K	Hold	11,000	–	–	0.05%	280
2016 Q2	$121K	Hold	11,000	–	–	0.05%	267
2016 Q1	$111K	Hold	11,000	–	–	0.04%	259
2015 Q4	$96K	Hold	11,000	–	–	0.04%	269
2015 Q3	$101K	Buy	+11,000	New	+$102K	0.04%	264
2015 Q1	$108K	Hold	11,000	–	–	0.03%	365
2014 Q4	$107K	Hold	11,000	–	–	0.03%	352
2014 Q3	$105K	Hold	11,000	–	–	0.03%	342
2014 Q2	$121K	Buy	+11,000	New	+$118K	0.04%	326

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EAM

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Optimum Investment Advisors's PHYS Position: Q3 2025 in Review

Optimum Investment Advisors held its Sprott Physical Gold (PHYS) position steady in Q3 2025 at 35,700 shares worth $1.06M. The position accounts for 0.42% of the portfolio, ranked #44.

Optimum Investment Advisors first reported a position in PHYS in Q2 2014 and has held it in 39 quarters since. 581 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Optimum Investment Advisors held 35,700 shares of Sprott Physical Gold worth $1.06M as of Q3 2025.
Optimum Investment Advisors left its Sprott Physical Gold share count unchanged in Q3 2025.
Sprott Physical Gold made up 0.42% of Optimum Investment Advisors's portfolio in Q3 2025, its #44 holding.
Optimum Investment Advisors first reported a position in Sprott Physical Gold in Q2 2014 and has held it in 39 quarters since.
581 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.