RIA
PHYS icon

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

Realta 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
2020
Q1 		– Sell
-810
Closed -$10K – 1082
2019
Q4 		$10K Hold
810
– – ﹤0.01% 1138
2019
Q3 		$10K Buy
+810
New +$9.58K ﹤0.01% 1108

Other funds holding PHYS

EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Realta Investment Advisors's PHYS Position: Q1 2020 in Review

Realta Investment Advisors sold out of Sprott Physical Gold (PHYS) in Q1 2020, closing a stake of 810 shares — an estimated $10K sold.

Realta Investment Advisors first reported a position in PHYS in Q3 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 223 funds tracked by Wall St. Rank hold PHYS as of Q1 2020.

  • Realta Investment Advisors reported no remaining Sprott Physical Gold position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 810 Sprott Physical Gold shares in Q1 2020, an estimated $10K.
  • Realta Investment Advisors first reported a position in Sprott Physical Gold in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Sprott Physical Gold position peaked at $10K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.