Purchases and Sales Made in Q1 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2023. The information is specifically focused on institutions that hold shares of Sprott Physical Gold Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.8KNew |
$346K - $387K
|
24.8K
$550K
|
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
24.7K+ 9.13% |
$344K - $385K
|
295K
$6.53M
|
|
|
Nov 21, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
22.4KNew |
$313K - $349K
|
22.4K
$496K
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
BUY
|
- |
21.5KNew |
$300K - $335K
|
21.5K
$476K
|
|
|
Apr 27, 2023
Q1 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
21.4K+ 2.32% |
$298K - $333K
|
942K
$20.9M
|
|
|
Apr 24, 2023
Q1 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
21.3K+ 10.46% |
$298K - $333K
|
225K
$4.99M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.5K+ 2.64% |
$287K - $320K
|
799K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
BUY
|
- |
20.1KNew |
$280K - $313K
|
20.1K
$444K
|
|
|
May 10, 2023
Q1 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
19.2K+ 50.8% |
$268K - $299K
|
56.9K
$1.26M
|
|
|
May 01, 2023
Q1 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
19KNew |
$265K - $296K
|
19K
$421K
|
|
|
May 03, 2023
Q1 2023
|
Optimum Investment Advisors
|
BUY
|
- |
18.1K+ 83.8% |
$253K - $282K
|
39.7K
$880K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17.5K+ 1244.34% |
$244K - $273K
|
18.9K
$419K
|
|
|
May 12, 2023
Q1 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
17KNew |
$237K - $265K
|
17K
$377K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
16.6KNew |
$232K - $259K
|
16.6K
$368K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
15.2K+ 44.9% |
$212K - $237K
|
49.1K
$1.09M
|
|
|
May 19, 2023
Q1 2023
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
15KNew |
$209K - $234K
|
15K
$332K
|
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
14.3KNew |
$200K - $224K
|
14.3K
$318K
|
|
|
May 22, 2023
Q1 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
14.3KNew |
$200K - $223K
|
14.3K
$317K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14K+ 1.17% |
$196K - $219K
|
1.21M
$26.9M
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
13.8KNew |
$193K - $216K
|
13.8K
$307K
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
13.5KNew |
$189K - $211K
|
13.5K
$300K
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.5K+ 84.32% |
$188K - $211K
|
29.5K
$654K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$187K - $209K
|
13.4K
$297K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 5.9% |
$185K - $206K
|
238K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13K+ 12.66% |
$182K - $203K
|
116K
$2.57M
|
|
|
May 02, 2023
Q1 2023
|
Pacific Sage Partners, LLC
Shoreline, WA |
BUY
|
- |
12.7K+ 4.16% |
$177K - $198K
|
318K
$7.04M
|
|
|
May 12, 2023
Q1 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
12.5KNew |
$174K - $194K
|
12.5K
$276K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$172K - $192K
|
12.3K
$273K
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11.7K+ 4.88% |
$164K - $183K
|
253K
$5.6M
|
|
|
May 04, 2023
Q1 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
11.6K+ 1.4% |
$162K - $181K
|
837K
$18.6M
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
11.5KNew |
$161K - $179K
|
11.5K
$255K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
11.1K+ 119.15% |
$154K - $172K
|
20.3K
$451K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11K+ 20.1% |
$154K - $172K
|
65.8K
$1.46M
|
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
11K+ 49.33% |
$154K - $172K
|
33.3K
$738K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
BUY
|
- |
10.9KNew |
$152K - $170K
|
10.9K
$242K
|
|
|
May 11, 2023
Q1 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
10.4KNew |
$145K - $162K
|
10.4K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.3K+ 21.82% |
$130K - $145K
|
51.9K
$1.15M
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
8.86K+ 0.15% |
$124K - $138K
|
5.88M
$130M
|
|
|
May 04, 2023
Q1 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
8.64K+ 3.01% |
$121K - $135K
|
296K
$6.55M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
7.12KNew |
$99.4K - $111K
|
7.12K
$158K
|
|
|
May 10, 2023
Q1 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
7K+ 32.35% |
$97.7K - $109K
|
28.6K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.89K+ 2.54% |
$96.2K - $107K
|
279K
$6.17M
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
6.84K+ 5.4% |
$95.5K - $107K
|
134K
$2.96M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.61K+ 3.37% |
$92.3K - $103K
|
203K
$4.49M
|
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
6.54K+ 1.73% |
$91.4K - $102K
|
384K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5.62K+ 5.25% |
$78.5K - $87.7K
|
113K
$2.5M
|
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
5.23KNew |
$73K - $81.5K
|
5.23K
$116K
|
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5K+ 2.42% |
$69.8K - $78K
|
212K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.61K+ 2.74% |
$64.3K - $71.9K
|
173K
$3.83M
|
|
|
Apr 13, 2023
Q1 2023
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
4.54K+ 1.69% |
$63.3K - $70.7K
|
273K
$6.04M
|