UR
PHYS icon

USCA RIA’s Sprott Physical Gold PHYS Stock Holding History

USCA RIA’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
2021
Q2 		$378K Buy
26,940
+1,000
+4% +$14.4K 0.02% 440
2021
Q1 		$348K Sell
25,940
-400
-2% -$5.67K 0.02% 428
2020
Q4 		$397K Hold
26,340
– – 0.03% 362
2020
Q3 		$396K Buy
26,340
+1,750
+7% +$26.7K 0.03% 327
2020
Q2 		$352K Buy
24,590
+1,800
+8% +$24.8K 0.03% 332
2020
Q1 		$299K Sell
22,790
-700
-3% -$8.91K 0.03% 322
2019
Q4 		$286K Buy
23,490
+325
+1% +$3.87K 0.03% 396
2019
Q3 		$274K Hold
23,165
– – 0.03% 384
2019
Q2 		$262K Hold
23,165
– – 0.03% 377
2019
Q1 		$242K Buy
23,165
+3,000
+15% +$31.6K 0.03% 377
2018
Q4 		$208K Buy
20,165
+2,600
+15% +$25.6K 0.03% 383
2018
Q3 		$168K Buy
17,565
+1,200
+7% +$11.7K 0.02% 453
2018
Q2 		$167K Hold
16,365
– – 0.02% 434
2018
Q1 		$176K Hold
16,365
– – 0.02% 419
2017
Q4 		$173K Sell
16,365
-27,800
-63% -$289K 0.02% 417
2017
Q3 		$447K Hold
44,165
– – 0.06% 295
2017
Q2 		$447K Hold
44,165
– – 0.06% 296
2017
Q1 		$451K Buy
44,165
+2,465
+6% +$24.7K 0.07% 279
2016
Q4 		$392K Hold
41,700
– – 0.06% 287
2016
Q3 		$457K Buy
41,700
+31,000
+290% +$343K 0.08% 258
2016
Q2 		$117K Hold
10,700
– – 0.02% 358
2016
Q1 		$108K Hold
10,700
– – 0.02% 340
2015
Q4 		$93K Buy
+10,700
New +$97.1K 0.02% 355

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 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
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USCA RIA's PHYS Position: Q2 2021 in Review

USCA RIA increased its Sprott Physical Gold (PHYS) stake by 3.9% in Q2 2021, buying an estimated $14.4K and bringing the position to 26,940 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #440.

USCA RIA first reported a position in PHYS in Q4 2015 and has held it in 23 quarters since. The position peaked at $457K in Q3 2016. 320 funds tracked by Wall St. Rank hold PHYS as of Q2 2021.

  • USCA RIA held 26,940 shares of Sprott Physical Gold worth $378K as of Q2 2021.
  • USCA RIA bought 1,000 Sprott Physical Gold shares in Q2 2021, an estimated $14.4K.
  • Sprott Physical Gold made up 0.02% of USCA RIA's portfolio in Q2 2021, its #440 holding.
  • USCA RIA first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 23 quarters since.
  • USCA RIA's Sprott Physical Gold position peaked at $457K in Q3 2016.
  • 320 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.