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TS Financial Group (TSFG)’s Sprott Physical Gold PHYS Stock Holding History

TS Financial Group (TSFG)’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
Q1 		– Sell
-24
Closed – – 877
2023
Q4 		$0 Hold
24
– – ﹤0.01% 1002
2023
Q3 		$1K Hold
24
– – ﹤0.01% 986
2023
Q2 		$0 Buy
+24
New +$371 ﹤0.01% 1042

Other funds holding PHYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

TS Financial Group (TSFG)'s PHYS Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 24 shares.

TS Financial Group (TSFG) first reported a position in PHYS in Q2 2023 and held it in 3 quarters. The position peaked at $1K in Q3 2023. 410 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

  • TS Financial Group (TSFG) reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 24 Sprott Physical Gold shares in Q1 2024.
  • TS Financial Group (TSFG) first reported a position in Sprott Physical Gold in Q2 2023 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s Sprott Physical Gold position peaked at $1K in Q3 2023.
  • 410 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.