Register Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,525	Closed	-$27.5K	–	581
2024 Q2	$27.5K	Buy	1,525 +525	+53%	+$9.52K	0.01%	416
2024 Q1	$17.3K	Buy	+1,000	New	+$16K	0.01%	468
2023 Q2	–	Sell	-425	Closed	-$6.57K	–	566
2023 Q1	$6.57K	Buy	+425	New	+$6.23K	0.01%	431

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

CTC

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Register Financial Advisors's PHYS Position: Q3 2024 in Review

Register Financial Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2024, closing a stake of 1,525 shares — an estimated $27.5K sold.

Register Financial Advisors first reported a position in PHYS in Q1 2023 and held it in 3 quarters. The position peaked at $27.5K in Q2 2024. 464 funds tracked by Wall St. Rank hold PHYS as of Q3 2024.

Register Financial Advisors reported no remaining Sprott Physical Gold position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 1,525 Sprott Physical Gold shares in Q3 2024, an estimated $27.5K.
Register Financial Advisors first reported a position in Sprott Physical Gold in Q1 2023 and held it in 3 quarters.
Register Financial Advisors's Sprott Physical Gold position peaked at $27.5K in Q2 2024.
464 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.