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 485 institutions that hold shares in the stock, with a total of 123 Million shares, which have been reported (via 13F filing form) to have a value of $2.48 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
190,682
shares
|
$3.89 Million
3.02% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
Oct 07, 2024 Q3 2024 |
187,700
shares
|
$3.83 Million
3.37% of portfolio
|
Q3 2024
Added 16.87%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
185,477
shares
|
$3.78 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.43%
|
|
|
Chicago Capital, LLC
|
Oct 18, 2024 Q3 2024 |
183,978
shares
|
$3.75 Million
0.11% of portfolio
|
Q3 2019
Reduced 8.47%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
179,507
shares
|
$3.66 Million
1.61% of portfolio
|
Q4 2022
Reduced 0.66%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
171,700
shares
|
$3.5 Million
0.05% of portfolio
|
Q3 2024
Added 40.45%
|
|
|
Abacus Planning Group, Inc.
|
Oct 02, 2024 Q3 2024 |
170,885
shares
|
$3.49 Million
0.64% of portfolio
|
Q1 2022
Added 153.04%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
169,828
shares
|
$3.46 Million
0.31% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Empire Financial Management Company, LLC
New York, NY |
Nov 18, 2024 Q3 2024 |
166,624
shares
|
$3.4 Million
1.04% of portfolio
|
Q3 2024
Added 1.87%
|
|
|
Nova Point Capital, LLC
|
Oct 17, 2024 Q3 2024 |
166,275
shares
|
$3.39 Million
1.07% of portfolio
|
Q3 2024
Reduced 4.85%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
165,081
shares
|
$3.37 Million
0.38% of portfolio
|
Q3 2024
Reduced 2.59%
|
|
|
Brookstone Capital Management
|
Oct 08, 2024 Q3 2024 |
159,593
shares
|
$3.26 Million
0.05% of portfolio
|
Q3 2024
Added 21.32%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
158,162
shares
|
$3.23 Million
0.05% of portfolio
|
Q3 2024
Added 8.86%
|
|
|
Financial Sense Advisors, Inc.
|
Oct 31, 2024 Q3 2024 |
149,905
shares
|
$3.06 Million
0.95% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
147,515
shares
|
$3.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 23.99%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
144,989
shares
|
$2.96 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.56%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
144,470
shares
|
$2.95 Million
0.02% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
144,434
shares
|
$2.95 Million
0.15% of portfolio
|
Q3 2024
Added 3.01%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
139,534
shares
|
$2.85 Million
0.19% of portfolio
|
Q4 2023
Reduced 4.69%
|
|
|
Leavell Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
138,000
shares
|
$2.82 Million
0.14% of portfolio
|
Q1 2024
Reduced 12.66%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
134,145
shares
|
$2.74 Million
0.16% of portfolio
|
Q3 2022
Added 14.17%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
131,917
shares
|
$2.69 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.27%
|
|
|
Equinox Partners Investment Management LLC
Stamford, CT |
Oct 18, 2024 Q3 2024 |
131,673
shares
|
$2.69 Million
2.39% of portfolio
|
Q3 2021
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
130,315
shares
|
$2.66 Million
0.04% of portfolio
|
Q2 2024
Added 17.31%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
128,772
shares
|
$2.63 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.35%
|