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 |
|---|---|---|---|---|---|
|
Hedges Asset Management LLC
|
Oct 24, 2024 Q3 2024 |
95,000
shares
|
$1.94 Million
1.35% of portfolio
|
Q2 2024
Reduced 4.04%
|
|
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
Nov 12, 2024 Q3 2024 |
94,138
shares
|
$1.92 Million
0.48% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
St. James Investment Company, LLC
|
Nov 12, 2024 Q3 2024 |
93,965
shares
|
$1.92 Million
0.32% of portfolio
|
Q3 2024
Reduced 3.11%
|
|
|
Avidian Wealth Solutions, LLC
|
Oct 30, 2024 Q3 2024 |
91,682
shares
|
$1.87 Million
0.09% of portfolio
|
Q3 2024
Added 11.86%
|
|
|
Montis Financial, LLC
|
Oct 10, 2024 Q3 2024 |
90,659
shares
|
$1.85 Million
0.66% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
89,029
shares
|
$1.82 Million
0.07% of portfolio
|
Q3 2022
Reduced 0.25%
|
|
|
Sentinel Pension Advisors Inc
Wakefield, MA |
Oct 15, 2024 Q3 2024 |
88,197
shares
|
$1.8 Million
0.36% of portfolio
|
Q3 2024
Reduced 18.82%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
84,915
shares
|
$1.73 Million
0.07% of portfolio
|
Q2 2023
Added 2.6%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
84,802
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 5.76%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
82,720
shares
|
$1.69 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Wakefield Asset Management Lllp
Englewood, CO |
Nov 05, 2024 Q3 2024 |
82,055
shares
|
$1.67 Million
0.57% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
81,707
shares
|
$1.67 Million
0.0% of portfolio
|
Q3 2024
Added 264.86%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
81,535
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 1717.95%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
80,484
shares
|
$1.64 Million
0.11% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Ae Wealth Management LLC
|
Nov 14, 2024 Q3 2024 |
78,636
shares
|
$1.6 Million
0.02% of portfolio
|
Q3 2024
Added 28.13%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
77,016
shares
|
$1.57 Million
0.05% of portfolio
|
Q3 2024
Added 4.11%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
76,823
shares
|
$1.57 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.93%
|
|
|
Hc Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
73,661
shares
|
$1.5 Million
1.28% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Oct 31, 2024 Q3 2024 |
73,604
shares
|
$1.5 Million
0.58% of portfolio
|
Q3 2024
Added 101.34%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
72,809
shares
|
$1.49 Million
0.05% of portfolio
|
Q3 2024
Reduced 20.18%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
72,700
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
New Harbor Financial Group, LLC
Leominster, MA |
Oct 16, 2024 Q3 2024 |
71,717
shares
|
$1.46 Million
0.38% of portfolio
|
Q3 2024
Added 164.39%
|
|
|
E&G Advisors, LP
|
Oct 18, 2024 Q3 2024 |
69,093
shares
|
$1.41 Million
0.39% of portfolio
|
Q3 2024
Added 24.13%
|
|
|
Independent Family Office, LLC
|
Nov 14, 2024 Q3 2024 |
68,391
shares
|
$1.4 Million
0.71% of portfolio
|
Q1 2021
Added 9.21%
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
66,647
shares
|
$1.36 Million
1.5% of portfolio
|
Q3 2023
New holding
|