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 $5.7B AUM 21.25% 1-Year Est. Return

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

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return