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Worth Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Worth Asset Management’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
Q2 		– Sell
-150
Closed -$2K – 570
2022
Q1 		$2K Buy
+150
New +$2.23K ﹤0.01% 477

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Worth Asset Management's PHYS Position: Q2 2022 in Review

Worth Asset Management sold out of Sprott Physical Gold (PHYS) in Q2 2022, closing a stake of 150 shares — an estimated $2K sold.

Worth Asset Management first reported a position in PHYS in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 380 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

  • Worth Asset Management reported no remaining Sprott Physical Gold position as of Q2 2022 after selling out during the quarter.
  • Worth Asset Management sold 150 Sprott Physical Gold shares in Q2 2022, an estimated $2K.
  • Worth Asset Management first reported a position in Sprott Physical Gold in Q1 2022 and held it in 1 quarter.
  • Worth Asset Management's Sprott Physical Gold position peaked at $2K in Q1 2022.
  • 380 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Worth Asset Management's 13F filing for Q2 2022, filed 8 Jul 2022.