Seaview Investment Managers’s Sprott Physical Gold PHYS Stock Holding History

Seaview Investment Managers’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	–	Sell	-97,920	Closed	-$2.48M	–	119
2025 Q2	$2.48M	Sell	97,920 -9,500	-9%	-$239K	0.53%	34
2025 Q1	$2.58M	Sell	107,420 -1,000	-0.9%	-$22.2K	0.63%	31
2024 Q4	$2.18M	Hold	108,420	–	–	0.6%	32
2024 Q3	$2.21M	Buy	108,420 +7,303	+7%	+$140K	0.66%	37
2024 Q2	$1.83M	Buy	101,117 +3,500	+4%	+$63.5K	0.55%	41
2024 Q1	$1.69M	Sell	97,617 -583	-0.6%	-$9.35K	0.51%	39
2023 Q4	$1.56M	Buy	98,200 +1,100	+1%	+$16.9K	0.5%	43
2023 Q3	$1.39M	Buy	97,100 +1,000	+1%	+$15K	0.46%	47
2023 Q2	$1.43M	Buy	96,100 +1,000	+1%	+$15.4K	0.47%	47
2023 Q1	$1.47M	Buy	95,100 +100	+0.1%	+$1.47K	0.51%	49
2022 Q4	$1.34M	Hold	95,000	–	–	0.54%	48
2022 Q3	$1.22M	Hold	95,000	–	–	0.5%	50
2022 Q2	$1.35M	Buy	95,000 +12,000	+14%	+$177K	0.61%	43
2022 Q1	$1.28M	Hold	83,000	–	–	0.43%	48
2021 Q4	$1.19M	Buy	83,000 +30,000	+57%	+$424K	0.42%	48
2021 Q3	$731K	Buy	+53,000	New	+$750K	0.35%	54

Other funds holding PHYS

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 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 $57.2B AUM 18.32% 1-Year Est. Return