X-Square Capital’s Sprott Physical Gold PHYS Stock Holding History

X-Square Capital’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
2020 Q2	–	Sell	-14,430	Closed	-$189K	–	99
2020 Q1	$189K	Hold	14,430	–	–	0.19%	70
2019 Q4	$176K	Hold	14,430	–	–	0.1%	76
2019 Q3	$171K	Hold	14,430	–	–	0.11%	72
2019 Q2	$163K	Hold	14,430	–	–	0.1%	65
2019 Q1	$151K	Hold	14,430	–	–	0.1%	66
2018 Q4	$149K	Hold	14,430	–	–	0.12%	66
2018 Q3	$138K	Hold	14,430	–	–	0.09%	69
2018 Q2	$147K	Hold	14,430	–	–	0.11%	67
2018 Q1	$155K	Hold	14,430	–	–	0.16%	64
2017 Q4	$153K	Buy	+14,430	New	+$150K	0.16%	72

Other funds holding PHYS

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return