Telemus Capital’s Sprott Physical Gold PHYS Stock Holding History

Telemus Capital’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	$2.22M	Sell	139,534 -6,866	-5%	-$106K	0.18%	100
2023 Q3	$2.1M	Sell	146,400 -5,704	-4%	-$85.6K	0.19%	101
2023 Q2	$2.27M	Sell	152,104 -18,032	-11%	-$279K	0.19%	108
2023 Q1	$2.63M	Sell	170,136 -41,515	-20%	-$609K	0.23%	97
2022 Q4	$3.07M	Sell	211,651 -10,781	-5%	-$144K	0.28%	84
2022 Q3	$2.85M	Buy	222,432 +9,581	+5%	+$129K	0.29%	78
2022 Q2	$3.02M	Sell	212,851 -7,689	-3%	-$113K	0.29%	79
2022 Q1	$3.39M	Sell	220,540 -251,029	-53%	-$3.72M	0.3%	81
2021 Q4	$6.77M	Sell	471,569 -27,285	-5%	-$385K	0.55%	47
2021 Q3	$6.88M	Buy	498,854 +35,730	+8%	+$505K	0.58%	47
2021 Q2	$6.5M	Buy	463,124 +11,631	+3%	+$167K	0.47%	52
2021 Q1	$6.11M	Buy	451,493 +14,453	+3%	+$205K	0.42%	56
2020 Q4	$6.59M	Sell	437,040 -13,277	-3%	-$197K	0.49%	45
2020 Q3	$6.82M	Buy	450,317 +2,379	+0.5%	+$36.3K	0.5%	45
2020 Q2	$6.5M	Buy	447,938 +13,416	+3%	+$185K	0.51%	48
2020 Q1	$6.04M	Buy	+434,522	New	+$5.53M	0.49%	48

Other funds holding PHYS

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

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

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

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

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

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

Truist Financial

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