Fidelis Capital Partners, LLC Sprott Physical Gold Trust Transaction History
Fidelis Capital Partners, LLC
- $1.1 Trillion
- Q2 2025
A detailed history of Fidelis Capital Partners, LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 543,915 shares of PHYS stock, worth $17.9 Million. This represents 1.28% of its overall portfolio holdings.
Number of Shares
543,915
Previous 553,280
1.69%
Holding current value
$17.9 Million
Previous $13.9 Billion
1.08%
% of portfolio
1.28%
Previous 1.48%
Shares
5 transactions
Others Institutions Holding PHYS
# of Institutions
604Shares Held
149MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A615.8MShares$520 Million8.58% of portfolio
-
Royal Bank Of Canada Toronto, A68.25MShares$272 Million0.04% of portfolio
-
Morgan Stanley New York, NY5.52MShares$182 Million0.01% of portfolio
-
Federation Des Caisses Desjardins Du Quebec Levis, A85.35MShares$176 Million0.64% of portfolio
-
Evanson Asset Management, LLC4.54MShares$149 Million8.58% 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.