Institutional Ownership Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS). We have compiled data on the 457 institutions that hold shares in the stock, with a total of 119 Million shares, which have been reported (via 13F filing form) to have a value of $2.55 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Global Endowment Management, LP
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
476,000
shares
|
$10.1 Million
0.96% of portfolio
|
Q1 2022
Added 5.64%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
475,415
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2024
Added 4.77%
|
|
|
O'Brien Greene & Co. Inc
Media, PA |
Aug 12, 2024 Q2 2024 |
474,501
shares
|
$10.1 Million
2.83% of portfolio
|
Q2 2024
Added 7.28%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
464,253
shares
|
$9.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.25%
|
|
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
Oct 18, 2024 Q3 2024 |
456,066
shares
|
$9.72 Million
3.09% of portfolio
|
Q3 2024
Added 14.63%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
433,931
shares
|
$9.25 Million
0.01% of portfolio
|
Q2 2024
Added 8.45%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
419,941
shares
|
$8.95 Million
0.02% of portfolio
|
Q2 2024
Reduced 19.82%
|
|
|
Essex Financial Services, Inc.
|
Oct 24, 2024 Q3 2024 |
415,345
shares
|
$8.86 Million
0.41% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
411,546
shares
|
$8.77 Million
0.08% of portfolio
|
Q2 2024
Reduced 9.65%
|
|
|
Danda Trouve Investment Management, Inc.
|
Oct 14, 2022 Q3 2022 |
407,618
shares
|
$8.69 Million
9.65% of portfolio
|
Q3 2022
Reduced 0.89%
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
388,832
shares
|
$8.29 Million
0.05% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Guild Investment Management, Inc.
|
Oct 09, 2024 Q3 2024 |
386,605
shares
|
$8.24 Million
8.6% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
368,532
shares
|
$7.86 Million
0.02% of portfolio
|
Q3 2024
Added 34.76%
|
|
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
Aug 14, 2024 Q2 2024 |
365,000
shares
|
$7.78 Million
9.64% of portfolio
|
Q2 2024
Added 4.29%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 07, 2024 Q2 2024 |
352,572
shares
|
$7.52 Million
3.67% of portfolio
|
Q2 2024
Added 1.09%
|
|
|
Amitell Capital Pte LTD
Singapore, U0 |
Aug 12, 2024 Q2 2024 |
343,007
shares
|
$7.31 Million
5.67% of portfolio
|
Q2 2023
Added 15.45%
|
|
|
Pacific Sage Partners, LLC
Shoreline, WA |
Oct 28, 2024 Q3 2024 |
327,068
shares
|
$6.97 Million
1.59% of portfolio
|
Q3 2024
Added 1.13%
|
|
|
Black Point Wealth Management
Naples, FL |
Oct 18, 2024 Q3 2024 |
323,524
shares
|
$6.9 Million
7.64% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Biltmore Family Office, LLC
|
Aug 07, 2024 Q2 2024 |
312,707
shares
|
$6.67 Million
1.07% of portfolio
|
Q2 2024
Reduced 0.48%
|
|
|
Smi Advisory Services, LLC
Columbus, IN |
Oct 07, 2024 Q3 2024 |
309,102
shares
|
$6.59 Million
1.64% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
307,525
shares
|
$6.56 Million
0.06% of portfolio
|
Q2 2024
Added 7.27%
|
|
|
Advisory Services Network, LLC
|
Aug 13, 2024 Q2 2024 |
306,100
shares
|
$6.53 Million
0.12% of portfolio
|
Q2 2024
Added 35.14%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2024 Q2 2024 |
302,981
shares
|
$6.46 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Prospera Financial Services Inc
|
Aug 13, 2024 Q2 2024 |
300,721
shares
|
$6.41 Million
0.16% of portfolio
|
Q1 2024
Reduced 0.87%
|
|
|
Bailard, Inc.
|
Jul 25, 2024 Q2 2024 |
299,430
shares
|
$6.38 Million
0.15% of portfolio
|
Q1 2024
Reduced 1.78%
|