Purchases and Sales Made in Q4 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
Ade, LLC
|
SELL
|
- |
-11.7K- 21.02% |
$147K - $165K
|
44K
$942K
|
|
|
Feb 14, 2023
Q4 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-12.2K- 33.46% |
$153K - $171K
|
24.2K
$518K
|
|
|
Feb 14, 2023
Q4 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-13K- 3.29% |
$163K - $183K
|
382K
$8.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-13.3K- 1.48% |
$167K - $187K
|
881K
$18.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-14.2K- 16.67% |
$178K - $200K
|
70.9K
$1.52M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-14.7K- 56.03% |
$185K - $207K
|
11.5K
$247K
|
|
|
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-16.2K- 43.35% |
$204K - $229K
|
21.2K
$454K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.3K- 1.21% |
$205K - $230K
|
1.34M
$28.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.1K- 27.36% |
$228K - $256K
|
48.1K
$1.03M
|
|
|
Jan 25, 2023
Q4 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-21.5K- 13.51% |
$269K - $302K
|
137K
$2.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-22.3K- 2.09% |
$280K - $315K
|
1.05M
$22.4M
|
|
|
Feb 03, 2023
Q4 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-23.4K- 7.53% |
$294K - $330K
|
287K
$6.15M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-23.7K- 10.83% |
$297K - $334K
|
195K
$4.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24K- 39.35% |
$301K - $338K
|
37K
$792K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-25K- 23.81% |
$314K - $353K
|
80K
$1.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-25.7K- 7.78% |
$322K - $362K
|
304K
$6.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26K- 3.88% |
$327K - $367K
|
645K
$13.8M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.1K- 14.05% |
$403K - $452K
|
196K
$4.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-32.9K- 67.28% |
$414K - $464K
|
16K
$343K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-37.2K- 31.56% |
$468K - $525K
|
80.8K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
St. James Investment Company, LLC
|
SELL
|
- |
-38.3K- 25.1% |
$481K - $540K
|
114K
$2.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-39.5K- 37.12% |
$496K - $557K
|
66.9K
$1.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-42K- 96.21% |
$528K - $592K
|
1.65K
$35.4K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-42.2K- 79.33% |
$530K - $595K
|
11K
$236K
|
|
|
Jan 12, 2023
Q4 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-44K- 0.62% |
$553K - $621K
|
7.12M
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-52.3K- 32.02% |
$657K - $738K
|
111K
$2.38M
|
|
|
Feb 06, 2023
Q4 2022
|
Nova Point Capital, LLC
|
SELL
|
- |
-53.4K- 21.18% |
$671K - $753K
|
199K
$4.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-56.2K- 1.03% |
$706K - $793K
|
5.38M
$115M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-56.9K- 1.37% |
$714K - $802K
|
4.1M
$87.8M
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-58.4K- 4.94% |
$734K - $824K
|
1.13M
$24.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-58.5K- 35.33% |
$734K - $824K
|
107K
$2.29M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-67K- 18.59% |
$841K - $944K
|
293K
$6.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-85.7K- 6.14% |
$1.08M - $1.21M
|
1.31M
$28M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-87.7K- 71.72% |
$1.1M - $1.24M
|
34.6K
$740K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-108K- 15.87% |
$1.35M - $1.52M
|
571K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-123K- 30.16% |
$1.54M - $1.73M
|
285K
$6.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-137K- 25.42% |
$1.72M - $1.93M
|
402K
$8.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Biltmore Family Office, LLC
|
SELL
|
- |
-166K- 43.98% |
$2.08M - $2.34M
|
211K
$4.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-176K- 27.16% |
$2.21M - $2.48M
|
472K
$10.1M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-199K- 20.18% |
$2.5M - $2.8M
|
786K
$16.8M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-400K- 96.03% |
$5.02M - $5.64M
|
16.6K
$355K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-410K- 33.44% |
$5.14M - $5.77M
|
815K
$17.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-446K- 33.29% |
$5.6M - $6.28M
|
893K
$19.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-448K- 9.48% |
$5.62M - $6.31M
|
4.27M
$91.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-537K- 55.77% |
$6.75M - $7.58M
|
426K
$9.13M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-683K- 87.53% |
$8.57M - $9.63M
|
97.2K
$2.08M
|
|
|
Feb 02, 2023
Q4 2022
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-865K- 67.85% |
$10.9M - $12.2M
|
410K
$8.78M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.75M- 22.94% |
$21.9M - $24.6M
|
5.87M
$126M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.71M- 51.25% |
$46.6M - $52.4M
|
3.53M
$75.7M
|