Valeo Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Valeo Financial 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 Q1	–	Sell	-11,856	Closed	-$167K	–	664
2022 Q4	$167K	Hold	11,856	–	–	0.01%	496
2022 Q3	$152K	Hold	11,856	–	–	0.01%	456
2022 Q2	$168K	Hold	11,856	–	–	0.01%	443
2022 Q1	$182K	Hold	11,856	–	–	0.01%	552
2021 Q4	$170K	Hold	11,856	–	–	0.01%	534
2021 Q3	$164K	Hold	11,856	–	–	0.01%	518
2021 Q2	$166K	Hold	11,856	–	–	0.01%	453
2021 Q1	$159K	Hold	11,856	–	–	0.01%	499
2020 Q4	$179K	Hold	11,856	–	–	0.01%	438
2020 Q3	$178K	Sell	11,856 -2,586	-18%	-$39.5K	0.02%	350
2020 Q2	$207K	Hold	14,442	–	–	0.02%	316
2020 Q1	$196K	Hold	14,442	–	–	0.02%	305
2019 Q4	$176K	Hold	14,442	–	–	0.02%	344
2019 Q3	$171K	Hold	14,442	–	–	0.02%	326
2019 Q2	$164K	Hold	14,442	–	–	0.02%	327
2019 Q1	$151K	Hold	14,442	–	–	0.02%	332
2018 Q4	$149K	Hold	14,442	–	–	0.02%	306
2018 Q3	$141K	Sell	14,442 -609	-4%	-$5.95K	0.02%	333
2018 Q2	$144K	Buy	+15,051	New	+$160K	0.02%	339

Other funds holding PHYS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

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

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

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

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

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

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

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