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TKG Advisors’s Sprott Physical Gold PHYS Stock Holding History

TKG 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
2022
Q3 		– Sell
-17,625
Closed -$250K – 81
2022
Q2 		$250K Sell
17,625
-845
-5% -$12.4K 0.22% 62
2022
Q1 		$284K Buy
18,470
+5,247
+40% +$77.8K 0.23% 75
2021
Q4 		$190K Buy
+13,223
New +$187K 0.15% 82

Other funds holding PHYS

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

TKG Advisors's PHYS Position: Q3 2022 in Review

TKG Advisors sold out of Sprott Physical Gold (PHYS) in Q3 2022, closing a stake of 17,625 shares — an estimated $250K sold.

TKG Advisors first reported a position in PHYS in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q1 2022. 363 funds tracked by Wall St. Rank hold PHYS as of Q3 2022.

  • TKG Advisors reported no remaining Sprott Physical Gold position as of Q3 2022 after selling out during the quarter.
  • TKG Advisors sold 17,625 Sprott Physical Gold shares in Q3 2022, an estimated $250K.
  • TKG Advisors first reported a position in Sprott Physical Gold in Q4 2021 and held it in 3 quarters.
  • TKG Advisors's Sprott Physical Gold position peaked at $284K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2022.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.