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Sprott Physical Gold Trust shares owned by Waddell & Associates

Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Waddell & Associates from 13F filings

Historical chart of Waddell & Associates investment in Sprott Physical Gold Trust

Tip: Access up to 7 years of quarterly data

All positions including Sprott Physical Gold Trust held by Waddell & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Physical Gold Trust by Waddell & Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 135k 14.32
2023-06-30 $849k 57k 14.92
2023-03-31 $880k 57k 15.46
2022-12-31 $532k 38k 14.10
2022-09-30 $483k 38k 12.79

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Doubleline Etf Trust Shiller Cape U S (CAPE)
Schwab Strategic Tr 1000 Index Etf (SCHK)
Ishares Tr International Sl (ISCF)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Ishares Tr Core Msci Eafe (IEFA)
Spdr Index Shs Fds S&p Emktsc Etf (EWX)
Ishares Tr Global 100 Etf (IOO)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Ishares Tr Core Msci Total (IXUS)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
AutoZone (AZO)
Two Rds Shared Tr Condctr Gbl Eqty (CGV)

View all positions for Waddell & Associates

Top funds holding Sprott Physical Gold Trust

Central Trust & Investment
Evanson Asset Management
Polar Securities
Royal Bank of Canada
Pekin, Singer Strauss Asset Management
Sawtooth Asset Management
Simplicity Wealth
Bleakley Financial Group
Branch Banking & Trust Company
Jupiter Asset Management
SCBT Financial Corporation
Cambridge Investment Research Advisors
Captrust Financial Advisors
Wells Fargo & Company
Commonwealth Equity Services

View all funds holding Sprott Physical Gold Trust