Sugarloaf Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$121K	Hold	6,000	–	–	0.02%	218
2024 Q3	$122K	Hold	6,000	–	–	0.02%	221
2024 Q2	$108K	Hold	6,000	–	–	0.02%	227
2024 Q1	$104K	Hold	6,000	–	–	0.02%	226
2023 Q4	$95.6K	Hold	6,000	–	–	0.02%	221
2023 Q3	$85.9K	Hold	6,000	–	–	0.02%	223
2023 Q2	$89.5K	Hold	6,000	–	–	0.02%	216
2023 Q1	$92.8K	Hold	6,000	–	–	0.02%	205
2022 Q4	$84.6K	Hold	6,000	–	–	0.02%	216
2022 Q3	$77K	Hold	6,000	–	–	0.02%	228
2022 Q2	$85K	Hold	6,000	–	–	0.02%	213
2022 Q1	$92K	Hold	6,000	–	–	0.02%	198
2021 Q4	$86K	Buy	6,000 +1,000	+20%	+$14.1K	0.02%	217
2021 Q3	$69K	Hold	5,000	–	–	0.02%	231
2021 Q2	$70K	Hold	5,000	–	–	0.02%	232
2021 Q1	$67	Hold	5,000	–	–	0.02%	238
2020 Q4	$75K	Hold	5,000	–	–	0.03%	206
2020 Q3	$75K	Hold	5,000	–	–	0.03%	182
2020 Q2	$72K	Hold	5,000	–	–	0.03%	193
2020 Q1	$66K	Hold	5,000	–	–	0.03%	187
2019 Q4	$61K	Buy	+5,000	New	+$59.5K	0.03%	231

Other funds holding PHYS

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

EAM

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

CTC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

Sugarloaf Wealth Management's PHYS Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q4 2024 at 6,000 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #218.

Sugarloaf Wealth Management first reported a position in PHYS in Q4 2019 and has held it in 21 quarters since. The position peaked at $122K in Q3 2024. 492 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

Sugarloaf Wealth Management held 6,000 shares of Sprott Physical Gold worth $121K as of Q4 2024.
Sugarloaf Wealth Management left its Sprott Physical Gold share count unchanged in Q4 2024.
Sprott Physical Gold made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #218 holding.
Sugarloaf Wealth Management first reported a position in Sprott Physical Gold in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's Sprott Physical Gold position peaked at $122K in Q3 2024.
492 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.