Asset Allocation Strategies LLC Sprott Physical Gold Trust Transaction History
Asset Allocation Strategies LLC
- $505 Billion
- Q3 2025
A detailed history of Asset Allocation Strategies LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 17,875 shares of PHYS stock, worth $556,985. This represents 0.1% of its overall portfolio holdings.
Number of Shares
17,875Holding current value
$556,985% of portfolio
0.1%Shares
1 transactions
Others Institutions Holding PHYS
# of Institutions
632Shares Held
143MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A69.55MShares$298 Million4.58% of portfolio
-
Royal Bank Of Canada Toronto, A68.79MShares$274 Million0.04% of portfolio
-
Morgan Stanley New York, NY5.71MShares$178 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.46MShares$170 Million0.68% of portfolio
-
Central Trust CO Jefferson City, MO4.65MShares$145 Million2.96% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.