Sprott Physical Gold & S shares owned by AE Wealth Management
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 85k | 36.69 |
| 2025-06-30 | $2.5M | 82k | 30.10 |
| 2025-03-31 | $2.3M | 81k | 28.41 |
| 2024-12-31 | $1.8M | 76k | 23.76 |
| 2024-09-30 | $1.6M | 65k | 24.49 |
| 2024-06-30 | $1.5M | 66k | 22.05 |
| 2024-03-31 | $1.4M | 69k | 20.34 |
| 2023-12-31 | $1.7M | 92k | 18.50 |
| 2023-09-30 | $1.5M | 87k | 17.32 |
| 2023-06-30 | $1.4M | 80k | 18.02 |
| 2023-03-31 | $1.3M | 70k | 18.91 |
| 2022-12-31 | $608k | 34k | 17.93 |
| 2022-09-30 | $606k | 39k | 15.56 |
| 2022-06-30 | $650k | 39k | 16.83 |
| 2022-03-31 | $583k | 30k | 19.39 |
| 2021-12-31 | $319k | 18k | 17.76 |
| 2021-09-30 | $302k | 18k | 17.11 |
| 2021-06-30 | $229k | 12k | 18.71 |
| 2020-09-30 | $541k | 30k | 18.33 |
| 2019-06-30 | $261k | 20k | 13.23 |