TCI Wealth Advisors’s Sprott Physical Gold PHYS Stock Holding History

TCI Wealth 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
2023 Q4	–	Sell	-11,309	Closed	-$162K	–	212
2023 Q3	$162K	Hold	11,309	–	–	0.02%	187
2023 Q2	$169K	Hold	11,309	–	–	0.02%	190
2023 Q1	$175K	Hold	11,309	–	–	0.02%	201
2022 Q4	$159K	Hold	11,309	–	–	0.02%	195
2022 Q3	$145K	Hold	11,309	–	–	0.02%	198
2022 Q2	$160K	Buy	+11,309	New	+$167K	0.02%	189
2019 Q2	–	Sell	-32	Closed	–	–	1518
2019 Q1	$0	Buy	+32	New	+$337	﹤0.01%	1504
2013 Q4	–	Sell	-1,200	Closed	-$13K	–	883
2013 Q3	$13K	Buy	+1,200	New	+$13.3K	0.01%	338

Other funds holding PHYS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PHS

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

FDCDDQ

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TCI Wealth Advisors's PHYS Position: Q4 2023 in Review

TCI Wealth Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2023, closing a stake of 11,309 shares — an estimated $162K sold.

TCI Wealth Advisors first reported a position in PHYS in Q3 2013 and held it in 8 quarters. The position peaked at $175K in Q1 2023. 401 funds tracked by Wall St. Rank hold PHYS as of Q4 2023.

TCI Wealth Advisors reported no remaining Sprott Physical Gold position as of Q4 2023 after selling out during the quarter.
TCI Wealth Advisors sold 11,309 Sprott Physical Gold shares in Q4 2023, an estimated $162K.
TCI Wealth Advisors first reported a position in Sprott Physical Gold in Q3 2013 and held it in 8 quarters.
TCI Wealth Advisors's Sprott Physical Gold position peaked at $175K in Q1 2023.
401 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2023.

Based on TCI Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.