Purchases and Sales Made in Q1 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
2.63MNew |
$37M - $42.2M
|
2.63M
$53.4M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.41M+ 30.04% |
$19.9M - $22.6M
|
6.12M
$124M
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.23M+ 448.97% |
$17.3M - $19.7M
|
1.5M
$30.5M
|
|
May 09, 2022
Q1 2022
|
Monaco Asset Management Sam
|
BUY
|
- |
1.2MNew |
$16.8M - $19.1M
|
1.2M
$24.2M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
417KNew |
$5.85M - $6.67M
|
417K
$8.44M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
407K+ 9.61% |
$5.72M - $6.52M
|
4.65M
$94.2M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
361K+ 56.13% |
$5.07M - $5.78M
|
1M
$20.3M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
263K+ 34.81% |
$3.69M - $4.21M
|
1.02M
$20.6M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
257K+ 284.56% |
$3.62M - $4.12M
|
348K
$7.05M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
257K+ 3.86% |
$3.61M - $4.11M
|
6.92M
$140M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
253K+ 39.23% |
$3.55M - $4.05M
|
897K
$18.2M
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
235K+ 6.78% |
$3.3M - $3.76M
|
3.7M
$74.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
235K+ 13.39% |
$3.3M - $3.76M
|
1.99M
$40.2M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
214K+ 143.55% |
$3.01M - $3.43M
|
364K
$7.37M
|
|
May 16, 2022
Q1 2022
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
196K+ 28.3% |
$2.76M - $3.14M
|
889K
$18M
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
191K+ 34.74% |
$2.68M - $3.05M
|
740K
$15M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
170K+ 21.51% |
$2.39M - $2.72M
|
960K
$19.5M
|
|
Apr 27, 2022
Q1 2022
|
Howland Capital Management LLC
|
BUY
|
- |
170K+ 18.31% |
$2.38M - $2.71M
|
1.1M
$22.2M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
159K+ 23.25% |
$2.24M - $2.55M
|
845K
$17.1M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
151K+ 151.51% |
$2.13M - $2.42M
|
251K
$5.09M
|
|
May 16, 2022
Q1 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
150K+ 75.0% |
$2.11M - $2.4M
|
350K
$7.09M
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
147K+ 547.65% |
$2.07M - $2.36M
|
174K
$3.53M
|
|
May 04, 2022
Q1 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
141K+ 126.62% |
$1.98M - $2.25M
|
252K
$5.1M
|
|
Apr 18, 2022
Q1 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
140K+ 18.43% |
$1.97M - $2.24M
|
900K
$18.2M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
137KNew |
$1.93M - $2.2M
|
137K
$2.78M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
137K+ 218.28% |
$1.92M - $2.19M
|
199K
$4.03M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
135KNew |
$1.89M - $2.15M
|
135K
$2.73M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
130KNew |
$1.83M - $2.08M
|
130K
$2.63M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
125K+ 18.63% |
$1.76M - $2M
|
796K
$16.1M
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
123KNew |
$1.72M - $1.96M
|
123K
$2.48M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
117K+ 22.71% |
$1.64M - $1.87M
|
630K
$12.8M
|
|
May 13, 2022
Q1 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
108KNew |
$1.51M - $1.72M
|
108K
$2.18M
|
|
Apr 13, 2022
Q1 2022
|
Abacus Planning Group, Inc.
|
BUY
|
- |
103K+ 153.04% |
$1.45M - $1.65M
|
171K
$3.46M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.41M - $1.6M
|
100K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100KNew |
$1.41M - $1.6M
|
100K
$2.03M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
98.7K+ 57.17% |
$1.39M - $1.58M
|
271K
$5.5M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
96.9K+ 610.26% |
$1.36M - $1.55M
|
113K
$2.29M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
90.5K+ 195.5% |
$1.27M - $1.45M
|
137K
$2.77M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.1KNew |
$1.25M - $1.43M
|
89.1K
$1.81M
|
|
May 11, 2022
Q1 2022
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
88.9K+ 14.43% |
$1.25M - $1.42M
|
705K
$14.3M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
81.7K+ 56.97% |
$1.15M - $1.31M
|
225K
$4.56M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
80.8K+ 14.11% |
$1.13M - $1.29M
|
653K
$13.2M
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
77.9K+ 19.88% |
$1.09M - $1.25M
|
470K
$9.51M
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
72.1K+ 33.83% |
$1.01M - $1.15M
|
285K
$5.78M
|
|
May 06, 2022
Q1 2022
|
South State Corp
|
BUY
|
- |
71.6K+ 4.05% |
$1.01M - $1.15M
|
1.84M
$37.3M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
57.6K+ 3.83% |
$810K - $923K
|
1.56M
$31.7M
|
|
May 10, 2022
Q1 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
56.9K+ 17.91% |
$799K - $910K
|
374K
$7.59M
|
|
May 16, 2022
Q1 2022
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
54.8K+ 292.66% |
$770K - $878K
|
73.5K
$1.49M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
54.1K+ 22.15% |
$761K - $867K
|
299K
$6.05M
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
53.4K+ 242.09% |
$750K - $855K
|
75.5K
$1.53M
|