Ranch Capital Advisors’s Sprott Physical Gold PHYS Stock Holding History

Ranch Capital 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
2021 Q3	–	Sell	-60	Closed	–	–	662
2021 Q2	$0	Hold	60	–	–	﹤0.01%	890
2021 Q1	$0	Hold	60	–	–	﹤0.01%	896
2020 Q4	$0	Hold	60	–	–	﹤0.01%	900
2020 Q3	$0	Sell	60 -140	-70%	-$2.14K	﹤0.01%	912
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	797
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	797
2019 Q4	$2K	Buy	+200	New	+$2.38K	﹤0.01%	877

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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

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

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

PHS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ranch Capital Advisors's PHYS Position: Q3 2021 in Review

Ranch Capital Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2021, closing a stake of 60 shares.

Ranch Capital Advisors first reported a position in PHYS in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q2 2020. 327 funds tracked by Wall St. Rank hold PHYS as of Q3 2021.

Ranch Capital Advisors reported no remaining Sprott Physical Gold position as of Q3 2021 after selling out during the quarter.
Ranch Capital Advisors sold 60 Sprott Physical Gold shares in Q3 2021.
Ranch Capital Advisors first reported a position in Sprott Physical Gold in Q4 2019 and held it in 7 quarters.
Ranch Capital Advisors's Sprott Physical Gold position peaked at $3K in Q2 2020.
327 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.