Whitaker-Myers Wealth Managers’s Sprott Physical Gold PHYS Stock Holding History

Whitaker-Myers Wealth Managers’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
2025 Q3	–	Sell	-11,545	Closed	-$293K	–	132
2025 Q2	$293K	Sell	11,545 -613,807	-98%	-$15.4M	0.07%	95
2025 Q1	$15M	Buy	625,352 +288,642	+86%	+$6.4M	4.22%	6
2024 Q4	$6.78M	Sell	336,710 -119,356	-26%	-$2.45M	1.98%	15
2024 Q3	$9.29M	Buy	456,066 +58,200	+15%	+$1.12M	3.09%	11
2024 Q2	$7.19M	Buy	397,866 +24,909	+7%	+$452K	2.65%	12
2024 Q1	$6.45M	Buy	372,957 +101,843	+38%	+$1.63M	2.72%	12
2023 Q4	$4.32M	Buy	+271,114	New	+$4.17M	2.15%	12

Other funds holding PHYS

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

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

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

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

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return