Purchases and Sales Made in Q2 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.6K+ 24.06% |
$377K - $407K
|
111K
$2.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
BUY
|
- |
21.5KNew |
$376K - $405K
|
21.5K
$476K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20.9K+ 7.27% |
$364K - $393K
|
308K
$6.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
20.4KNew |
$357K - $385K
|
20.4K
$452K
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
20.1KNew |
$352K - $379K
|
20.1K
$446K
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
19.9KNew |
$348K - $376K
|
19.9K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.6KNew |
$342K - $369K
|
19.6K
$433K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.2K+ 17.31% |
$336K - $363K
|
130K
$2.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
19.2K+ 3.25% |
$335K - $361K
|
608K
$13.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
18.7K+ 8.07% |
$327K - $352K
|
250K
$5.54M
|
|
|
Jul 29, 2024
Q2 2024
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
18.4K+ 74.82% |
$322K - $348K
|
43.1K
$955K
|
|
|
Jul 23, 2024
Q2 2024
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
18.3K+ 59.98% |
$320K - $346K
|
48.9K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
18K+ 163.64% |
$315K - $339K
|
29K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
17.3K+ 81.24% |
$302K - $326K
|
38.6K
$855K
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
17K+ 8.13% |
$298K - $321K
|
227K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
16.8KNew |
$293K - $316K
|
16.8K
$371K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
16K+ 41.5% |
$279K - $301K
|
54.5K
$1.21M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
15.9K+ 773.18% |
$279K - $301K
|
18K
$399K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
15.5KNew |
$271K - $292K
|
15.5K
$343K
|
|
|
Aug 14, 2024
Q2 2024
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
15K+ 4.29% |
$262K - $283K
|
365K
$8.09M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
15KNew |
$262K - $283K
|
15K
$332K
|
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
14.7K+ 1.66% |
$257K - $277K
|
899K
$19.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14.7K+ 6.06% |
$257K - $277K
|
257K
$5.69M
|
|
|
Sep 10, 2024
Q2 2024
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
14.4KNew |
$252K - $272K
|
14.4K
$319K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
14KNew |
$244K - $264K
|
14K
$310K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
13.7KNew |
$239K - $258K
|
13.7K
$303K
|
|
|
Jul 23, 2024
Q2 2024
|
Oak Family Advisors, LLC
|
BUY
|
- |
13.6KNew |
$238K - $257K
|
13.6K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
13.5KNew |
$236K - $255K
|
13.5K
$299K
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
12.9KNew |
$225K - $243K
|
12.9K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.5K+ 12.53% |
$219K - $236K
|
112K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
12.5K+ 15.88% |
$219K - $236K
|
91.2K
$2.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.3K+ 32.38% |
$216K - $233K
|
50.5K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
12.1K+ 19.55% |
$212K - $228K
|
74K
$1.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Menlo Advisors LLC
|
BUY
|
- |
12KNew |
$210K - $226K
|
12K
$266K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
12K+ 48.68% |
$209K - $226K
|
36.6K
$810K
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
11.7KNew |
$205K - $221K
|
11.7K
$259K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
11.5KNew |
$202K - $218K
|
11.5K
$256K
|
|
|
Aug 09, 2024
Q2 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
11K+ 7.32% |
$192K - $207K
|
161K
$3.56M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocate Group LLC
|
BUY
|
- |
10.9KNew |
$190K - $205K
|
10.9K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
10.7KNew |
$187K - $202K
|
10.7K
$237K
|
|
|
Jul 26, 2024
Q2 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
10.7KNew |
$186K - $201K
|
10.7K
$236K
|
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
10.5KNew |
$184K - $198K
|
10.5K
$233K
|
|
|
Oct 21, 2024
Q2 2024
|
Wt Wealth Management
|
BUY
|
- |
10.4KNew |
$182K - $196K
|
10.4K
$230K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
10.3K+ 4.66% |
$180K - $194K
|
232K
$5.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
10K+ 2.07% |
$175K - $189K
|
492K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.89K+ 8.2% |
$173K - $187K
|
131K
$2.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
9.81K+ 10.7% |
$171K - $185K
|
101K
$2.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
9.07KNew |
$159K - $171K
|
9.07K
$201K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
8.33K+ 42.77% |
$146K - $157K
|
27.8K
$616K
|
|
|
Aug 06, 2024
Q2 2024
|
Waddell & Associates, LLC
|
BUY
|
- |
7.91K+ 7.35% |
$138K - $149K
|
116K
$2.56M
|