WealthSource Partners’s Sprott Physical Gold PHYS Stock Holding History

WealthSource Partners’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
2022 Q4	–	Sell	-160,482	Closed	-$2.05M	–	521
2022 Q3	$2.05M	Buy	+160,482	New	+$2.16M	0.15%	112
2021 Q1	–	Sell	-21,015	Closed	-$317K	–	449
2020 Q4	$317K	Sell	21,015 -170	-0.8%	-$2.53K	0.04%	281
2020 Q3	$319K	Buy	21,185 +2,200	+12%	+$33.6K	0.04%	252
2020 Q2	$272K	Sell	18,985 -1,700	-8%	-$23.4K	0.04%	260
2020 Q1	$271K	Buy	+20,685	New	+$263K	0.04%	254

Other funds holding PHYS

PAMP

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

EAM

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

CTC

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

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

PHS

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

FDCDDQ

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

BFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

WealthSource Partners's PHYS Position: Q4 2022 in Review

WealthSource Partners sold out of Sprott Physical Gold (PHYS) in Q4 2022, closing a stake of 160,482 shares — an estimated $2.05M sold.

WealthSource Partners first reported a position in PHYS in Q1 2020 and held it in 5 quarters. The position peaked at $2.05M in Q3 2022. 384 funds tracked by Wall St. Rank hold PHYS as of Q4 2022.

WealthSource Partners reported no remaining Sprott Physical Gold position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 160,482 Sprott Physical Gold shares in Q4 2022, an estimated $2.05M.
WealthSource Partners first reported a position in Sprott Physical Gold in Q1 2020 and held it in 5 quarters.
WealthSource Partners's Sprott Physical Gold position peaked at $2.05M in Q3 2022.
384 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.