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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Euro Pacific Asset Management, LLC
Dorado, PR |
SELL
|
- |
-3.92K- 7.5% |
$60.2K - $67.9K
|
48.4K
$1.06M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-4K- 18.81% |
$61.4K - $69.2K
|
17.3K
$376K
|
|
|
Apr 17, 2024
Q1 2024
|
Ade, LLC
|
SELL
|
- |
-4.03K- 8.53% |
$61.9K - $69.7K
|
43.2K
$942K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.42K- 1.52% |
$67.9K - $76.5K
|
287K
$6.25M
|
|
|
May 07, 2024
Q1 2024
|
Pecaut & Co.
|
SELL
|
- |
-4.5K- 26.01% |
$69.1K - $77.9K
|
12.8K
$279K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-5.19K- 26.62% |
$79.7K - $89.8K
|
14.3K
$312K
|
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-5.35K- 10.6% |
$82.1K - $92.5K
|
45.1K
$983K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-5.41K- 1.78% |
$83.1K - $93.6K
|
299K
$6.53M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-5.85K- 3.89% |
$89.8K - $101K
|
144K
$3.15M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.43K- 31.51% |
$98.7K - $111K
|
14K
$305K
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-6.46K- 17.35% |
$99.3K - $112K
|
30.8K
$671K
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.05K- 2.52% |
$108K - $122K
|
272K
$5.94M
|
|
|
May 15, 2024
Q1 2024
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-7.08K- 1.47% |
$109K - $122K
|
476K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.12K- 53.9% |
$109K - $123K
|
6.09K
$133K
|
|
|
May 10, 2024
Q1 2024
|
Scp Investment, LP
|
SELL
|
- |
-7.2K- 40.0% |
$111K - $125K
|
10.8K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.43K- 1.24% |
$114K - $128K
|
589K
$12.8M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-7.62K- 6.12% |
$117K - $132K
|
117K
$2.55M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.22K- 1.67% |
$126K - $142K
|
485K
$10.6M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-9.15K- 15.15% |
$141K - $158K
|
51.3K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.5K- 3.26% |
$146K - $164K
|
282K
$6.15M
|
|
|
May 01, 2024
Q1 2024
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-10.9K- 27.9% |
$168K - $189K
|
28.3K
$617K
|
|
|
May 13, 2024
Q1 2024
|
Hc Advisors, LLC
|
SELL
|
- |
-11.2K- 12.81% |
$172K - $194K
|
76.2K
$1.66M
|
|
|
May 28, 2024
Q1 2024
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11.4K- 31.62% |
$175K - $197K
|
24.6K
$536K
|
|
|
May 02, 2024
Q1 2024
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-11.6K- 2.56% |
$178K - $201K
|
442K
$9.64M
|
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-11.7K- 1.36% |
$180K - $202K
|
849K
$18.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-11.8K- 5.54% |
$182K - $205K
|
202K
$4.4M
|
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-12.4K- 1.47% |
$191K - $215K
|
833K
$18.2M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 9.52% |
$214K - $241K
|
132K
$2.88M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.9K- 6.18% |
$229K - $258K
|
227K
$4.94M
|
|
|
May 15, 2024
Q1 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-15K- 3.02% |
$230K - $260K
|
482K
$10.5M
|
|
|
May 03, 2024
Q1 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-16.2K- 1.46% |
$249K - $281K
|
1.1M
$23.9M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-18.3K- 7.08% |
$282K - $317K
|
241K
$5.25M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.3K- 1.72% |
$282K - $317K
|
1.05M
$22.9M
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-19.9K- 18.2% |
$306K - $345K
|
89.6K
$1.95M
|
|
|
Apr 24, 2024
Q1 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-20K- 12.66% |
$307K - $346K
|
138K
$3.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
SELL
|
- |
-20.1K- 33.68% |
$309K - $348K
|
39.6K
$863K
|
|
|
Apr 15, 2024
Q1 2024
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-21.3K- 7.56% |
$326K - $368K
|
260K
$5.66M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-26K- 16.37% |
$399K - $449K
|
133K
$2.89M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-29.3K- 2.97% |
$451K - $507K
|
958K
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-30.7K- 60.39% |
$471K - $530K
|
20.1K
$438K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
SELL
|
- |
-30.8K- 1.53% |
$474K - $534K
|
1.99M
$43.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-32.2K- 14.12% |
$494K - $557K
|
196K
$4.27M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-34.1K- 6.11% |
$523K - $589K
|
524K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-37.6K- 39.38% |
$578K - $651K
|
57.9K
$1.26M
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-39.1K- 20.2% |
$601K - $677K
|
155K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.3K- 9.55% |
$649K - $731K
|
400K
$8.72M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-42.9K- 1.11% |
$659K - $742K
|
3.83M
$83.4M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-49.1K- 3.67% |
$753K - $849K
|
1.29M
$28.1M
|
|
|
May 01, 2024
Q1 2024
|
Life Planning Partners, Inc
|
SELL
|
- |
-51.7K- 39.8% |
$794K - $894K
|
78.2K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-55.3K- 69.16% |
$849K - $956K
|
24.6K
$537K
|