Purchases and Sales Made in Q1 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Clarity Financial LLC
|
BUY
|
- |
20.4KNew |
$313K - $353K
|
20.4K
$445K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20K+ 5.95% |
$307K - $346K
|
356K
$7.77M
|
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
BUY
|
- |
20K+ 6.8% |
$307K - $346K
|
314K
$6.85M
|
|
|
Apr 30, 2024
Q1 2024
|
Straight Path Wealth Management
|
BUY
|
- |
19.9K+ 154.47% |
$305K - $343K
|
32.7K
$713K
|
|
|
Apr 24, 2024
Q1 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
19.5KNew |
$299K - $337K
|
19.5K
$425K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.2KNew |
$295K - $332K
|
19.2K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.6K+ 4.02% |
$271K - $305K
|
455K
$9.93M
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$250K - $281K
|
16.2K
$354K
|
|
|
May 15, 2024
Q1 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
15KNew |
$230K - $260K
|
15K
$327K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
15KNew |
$230K - $260K
|
15K
$327K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
14.1K+ 8.34% |
$217K - $244K
|
183K
$4M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
13.8K+ 8.6% |
$212K - $239K
|
174K
$3.8M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.6K+ 7.73% |
$209K - $236K
|
190K
$4.14M
|
|
|
Aug 16, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
13.5KNew |
$207K - $234K
|
13.5K
$294K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
13.4KNew |
$206K - $232K
|
13.4K
$292K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
13.3KNew |
$204K - $230K
|
13.3K
$290K
|
|
|
Apr 10, 2024
Q1 2024
|
Bcs Wealth Management
|
BUY
|
- |
12KNew |
$184K - $208K
|
12K
$262K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
10.1KNew |
$155K - $175K
|
10.1K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.73K+ 3243.33% |
$149K - $168K
|
10K
$219K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
9.12K+ 11.04% |
$140K - $158K
|
91.7K
$2M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.04K+ 0.85% |
$139K - $156K
|
1.07M
$23.3M
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
8.95K+ 11.01% |
$137K - $155K
|
90.2K
$1.97M
|
|
|
May 14, 2024
Q1 2024
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
8.53K+ 31.62% |
$131K - $148K
|
35.5K
$774K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
7.73K+ 5.88% |
$119K - $134K
|
139K
$3.03M
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
7.68K+ 68.92% |
$118K - $133K
|
18.8K
$410K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
7.26K+ 1.42% |
$112K - $126K
|
519K
$11.3M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
7.23K+ 30.21% |
$111K - $125K
|
31.1K
$679K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
7.13KNew |
$110K - $123K
|
7.13K
$155K
|
|
|
Apr 26, 2024
Q1 2024
|
Guild Investment Management, Inc.
|
BUY
|
- |
7.05K+ 1.89% |
$108K - $122K
|
381K
$8.3M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
BUY
|
- |
6.9K+ 58.92% |
$106K - $119K
|
18.6K
$406K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
6.84K+ 1.61% |
$105K - $118K
|
432K
$9.43M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.77K+ 9.49% |
$104K - $117K
|
78.1K
$1.7M
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
6.74K+ 1.23% |
$104K - $117K
|
553K
$12.1M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
6.68K+ 15.9% |
$103K - $116K
|
48.7K
$1.06M
|
|
|
Apr 17, 2024
Q1 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
6.67K+ 27.9% |
$102K - $115K
|
30.6K
$666K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.26K+ 2.56% |
$96.2K - $108K
|
251K
$5.47M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.04K+ 12.04% |
$92.7K - $104K
|
56.2K
$1.22M
|
|
|
Apr 15, 2024
Q1 2024
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
6KNew |
$92.2K - $104K
|
6K
$131K
|
|
|
May 03, 2024
Q1 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5.9K+ 12.22% |
$90.6K - $102K
|
54.2K
$1.18M
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
5.28K+ 0.69% |
$81.1K - $91.3K
|
773K
$16.8M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
5KNew |
$76.8K - $86.5K
|
5K
$109K
|
|
|
Apr 19, 2024
Q1 2024
|
Ndwm LLC
La Jolla, CA |
BUY
|
- |
4.91K+ 34.7% |
$75.4K - $85K
|
19.1K
$416K
|
|
|
May 15, 2024
Q1 2024
|
Quilter PLC
|
BUY
|
- |
4.78K+ 0.83% |
$73.4K - $82.7K
|
584K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
4.57K+ 1.97% |
$70.2K - $79.1K
|
236K
$5.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.42K+ 2.28% |
$67.8K - $76.4K
|
198K
$4.32M
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.41K+ 28.5% |
$67.7K - $76.3K
|
19.9K
$433K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
3.5K+ 11.14% |
$53.8K - $60.6K
|
34.9K
$761K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.49K+ 6.55% |
$53.6K - $60.4K
|
56.8K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
3.32K+ 567.69% |
$51K - $57.5K
|
3.91K
$85.2K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
3.3K+ 2.67% |
$50.7K - $57.1K
|
127K
$2.76M
|