Veritable’s Sprott Physical Gold PHYS Stock Holding History

Veritable’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 Q3	–	Sell	-23,650	Closed	-$353K	–	593
2023 Q2	$353K	Hold	23,650	–	–	0.01%	647
2023 Q1	$366K	Hold	23,650	–	–	0.01%	628
2022 Q4	$333K	Hold	23,650	–	–	0.01%	631
2022 Q3	$303K	Hold	23,650	–	–	0.01%	632
2022 Q2	$335K	Buy	23,650 +2,000	+9%	+$29.5K	0.01%	647
2022 Q1	$333K	Buy	21,650 +470	+2%	+$6.97K	0.01%	682
2021 Q4	$304K	Hold	21,180	–	–	﹤0.01%	715
2021 Q3	$292K	Buy	+21,180	New	+$300K	﹤0.01%	695
2013 Q3	–	Sell	-111,600	Closed	-$1.14M	–	962
2013 Q2	$1.14M	Buy	+111,600	New	+$1.32M	0.03%	367

Other funds holding PHYS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

EAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Veritable's PHYS Position: Q3 2023 in Review

Veritable sold out of Sprott Physical Gold (PHYS) in Q3 2023, closing a stake of 23,650 shares — an estimated $353K sold.

Veritable first reported a position in PHYS in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q2 2013. 389 funds tracked by Wall St. Rank hold PHYS as of Q3 2023.

Veritable reported no remaining Sprott Physical Gold position as of Q3 2023 after selling out during the quarter.
Veritable sold 23,650 Sprott Physical Gold shares in Q3 2023, an estimated $353K.
Veritable first reported a position in Sprott Physical Gold in Q2 2013 and held it in 9 quarters.
Veritable's Sprott Physical Gold position peaked at $1.14M in Q2 2013.
389 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.