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 21, 2022
Q1 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11.7K+ 4.28% |
$165K - $187K
|
286K
$5.92M
|
|
|
Aug 23, 2023
Q1 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
10.8KNew |
$152K - $174K
|
10.8K
$225K
|
|
|
May 09, 2022
Q1 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
10.5KNew |
$147K - $168K
|
10.5K
$217K
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
10KNew |
$141K - $160K
|
10K
$207K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.8K+ 4.57% |
$138K - $157K
|
224K
$4.65M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.75K+ 236.25% |
$137K - $156K
|
13.9K
$288K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.84K+ 1.08% |
$110K - $125K
|
734K
$15.2M
|
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.4K+ 11.67% |
$104K - $118K
|
70.8K
$1.47M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.98K+ 5.0% |
$83.9K - $95.7K
|
126K
$2.6M
|
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
5.9K+ 31.64% |
$82.9K - $94.5K
|
24.6K
$509K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.6KNew |
$78.7K - $89.7K
|
5.6K
$116K
|
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.59K+ 27.04% |
$78.5K - $89.4K
|
26.2K
$544K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.42K+ 11.17% |
$76.2K - $86.8K
|
54K
$1.12M
|
|
|
May 05, 2022
Q1 2022
|
Nadler Financial Group, Inc.
|
BUY
|
- |
5.28K+ 48.91% |
$74.1K - $84.5K
|
16.1K
$333K
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
5.26K+ 11.86% |
$73.8K - $84.1K
|
49.6K
$1.03M
|
|
|
Apr 15, 2022
Q1 2022
|
Tkg Advisors, LLC
|
BUY
|
- |
5.25K+ 39.68% |
$73.7K - $84K
|
18.5K
$383K
|
|
|
Apr 11, 2022
Q1 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
5.08KNew |
$71.4K - $81.4K
|
5.08K
$105K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
5.03K+ 1.08% |
$70.7K - $80.5K
|
469K
$9.72M
|
|
|
May 12, 2022
Q1 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
5K+ 1.55% |
$70.3K - $80.1K
|
327K
$6.79M
|
|
|
Apr 29, 2022
Q1 2022
|
Nova Point Capital, LLC
|
BUY
|
- |
4.75K+ 1.84% |
$66.8K - $76.1K
|
263K
$5.45M
|
|
|
May 16, 2022
Q1 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3.46K+ 7.52% |
$48.6K - $55.4K
|
49.5K
$1.03M
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.34K+ 3.97% |
$46.9K - $53.5K
|
87.4K
$1.81M
|
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
2.64K+ 1.77% |
$37.1K - $42.3K
|
152K
$3.15M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.6KNew |
$36.5K - $41.6K
|
2.6K
$53.9K
|
|
|
May 10, 2022
Q1 2022
|
Lane Generational LLC
|
BUY
|
- |
2.5K+ 5.39% |
$35.2K - $40.1K
|
49K
$1.01M
|
|
|
May 06, 2022
Q1 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
2.5K+ 35.71% |
$35.1K - $40K
|
9.5K
$197K
|
|
|
Apr 22, 2022
Q1 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
2.47K+ 0.28% |
$34.7K - $39.5K
|
894K
$18.5M
|
|
|
May 13, 2022
Q1 2022
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2K+ 9.1% |
$28.1K - $32K
|
24K
$497K
|
|
|
May 05, 2022
Q1 2022
|
Washington Trust CO
|
BUY
|
- |
1.96K+ 56.1% |
$27.5K - $31.3K
|
5.45K
$113K
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
1.69K+ 8.03% |
$23.7K - $27K
|
22.7K
$470K
|
|
|
Apr 19, 2022
Q1 2022
|
Lincoln Capital Corp
|
BUY
|
- |
1.62K+ 15.2% |
$22.8K - $25.9K
|
12.3K
$255K
|
|
|
Apr 13, 2022
Q1 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
1.5K+ 7.84% |
$21.1K - $24K
|
20.6K
$428K
|
|
|
May 06, 2022
Q1 2022
|
Camden Capital, LLC
|
BUY
|
- |
1.45K+ 11.46% |
$20.4K - $23.2K
|
14.1K
$292K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
1.43K+ 6.93% |
$20K - $22.8K
|
22K
$456K
|
|
|
May 02, 2022
Q1 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
1.41K+ 0.89% |
$19.9K - $22.6K
|
160K
$3.31M
|
|
|
May 20, 2022
Q1 2022
|
Quilter PLC
|
BUY
|
- |
1.29K+ 0.18% |
$18.1K - $20.6K
|
706K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.26K+ 0.14% |
$17.6K - $20.1K
|
884K
$18.3M
|
|
|
Apr 14, 2022
Q1 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
1.22K+ 0.98% |
$17.2K - $19.6K
|
126K
$2.62M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.2KNew |
$16.9K - $19.2K
|
1.2K
$24.9K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.16K+ 5.61% |
$16.2K - $18.5K
|
21.7K
$451K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.14K+ 5.58% |
$16.1K - $18.3K
|
21.6K
$449K
|
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
1.1K+ 5.91% |
$15.5K - $17.6K
|
19.7K
$409K
|
|
|
Apr 20, 2022
Q1 2022
|
Bank Of New Hampshire
|
BUY
|
- |
1.08KNew |
$15.2K - $17.3K
|
1.08K
$22.4K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
1.08K+ 6.53% |
$15.1K - $17.2K
|
17.6K
$364K
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.02KNew |
$14.3K - $16.3K
|
1.02K
$21.2K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
1K+ 64.56% |
$14.1K - $16K
|
2.55K
$52.8K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
701New |
$9.85K - $11.2K
|
701
$14.5K
|
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
664New |
$9.33K - $10.6K
|
664
$13.8K
|
|
|
Apr 28, 2022
Q1 2022
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
650+ 0.24% |
$9.13K - $10.4K
|
274K
$5.68M
|
|
|
May 17, 2022
Q1 2022
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
600+ 3.02% |
$8.43K - $9.61K
|
20.5K
$425K
|