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Summit Trail Advisors’s Sprott Physical Gold PHYS Stock Holding History

Summit Trail 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
2024
Q4 		– Sell
-50,900
Closed -$1.04M – 665
2024
Q3 		$1.04M Buy
+50,900
New +$979K 0.03% 254
2022
Q2 		– Sell
-130,000
Closed -$2M – 408
2022
Q1 		$2M Buy
+130,000
New +$1.93M 0.16% 68

Other funds holding PHYS

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Summit Trail Advisors's PHYS Position: Q4 2024 in Review

Summit Trail Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2024, closing a stake of 50,900 shares — an estimated $1.04M sold.

Summit Trail Advisors first reported a position in PHYS in Q1 2022 and held it in 2 quarters. The position peaked at $2M in Q1 2022. 492 funds tracked by Wall St. Rank hold PHYS as of Q4 2024.

  • Summit Trail Advisors reported no remaining Sprott Physical Gold position as of Q4 2024 after selling out during the quarter.
  • Summit Trail Advisors sold 50,900 Sprott Physical Gold shares in Q4 2024, an estimated $1.04M.
  • Summit Trail Advisors first reported a position in Sprott Physical Gold in Q1 2022 and held it in 2 quarters.
  • Summit Trail Advisors's Sprott Physical Gold position peaked at $2M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2024.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.