Purchases and Sales Made in Q1 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2023. 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 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
3.93M+ 13911.87% |
$54.8M - $61.3M
|
3.95M
$82.4M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65M+ 46.85% |
$23.1M - $25.8M
|
5.19M
$108M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
962K+ 356.89% |
$13.4M - $15M
|
1.23M
$25.7M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
853K+ 1104.94% |
$11.9M - $13.3M
|
930K
$19.4M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
848K+ 131.58% |
$11.8M - $13.2M
|
1.49M
$31.1M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
717K+ 1147.79% |
$10M - $11.2M
|
780K
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
582K+ 4565.58% |
$8.13M - $9.08M
|
595K
$12.4M
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
514K+ 30.28% |
$7.18M - $8.02M
|
2.21M
$46.1M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
276K+ 120.39% |
$3.85M - $4.3M
|
505K
$10.5M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
243K+ 30.26% |
$3.39M - $3.79M
|
1.05M
$21.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Glassy Mountain Advisors, Inc.
|
BUY
|
- |
214KNew |
$2.99M - $3.34M
|
214K
$4.46M
|
|
|
May 11, 2023
Q1 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
195KNew |
$2.73M - $3.05M
|
195K
$4.07M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
157K+ 33.2% |
$2.19M - $2.44M
|
628K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
143K+ 50.11% |
$2M - $2.23M
|
429K
$8.94M
|
|
|
May 10, 2023
Q1 2023
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
132KNew |
$1.85M - $2.07M
|
132K
$2.76M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
130K+ 9.25% |
$1.81M - $2.03M
|
1.53M
$32M
|
|
|
Apr 20, 2023
Q1 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
126KNew |
$1.76M - $1.96M
|
126K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
119K+ 60.15% |
$1.66M - $1.86M
|
317K
$6.61M
|
|
|
May 10, 2023
Q1 2023
|
Bip Wealth, LLC
Atlanta, GA |
BUY
|
- |
104KNew |
$1.45M - $1.62M
|
104K
$2.17M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
102K+ 21.17% |
$1.43M - $1.59M
|
585K
$12.2M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
98.1K+ 3.14% |
$1.37M - $1.53M
|
3.23M
$67.2M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
97.8K+ 62.46% |
$1.37M - $1.53M
|
254K
$5.3M
|
|
|
Apr 11, 2023
Q1 2023
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
92.7K+ 2.77% |
$1.29M - $1.45M
|
3.44M
$71.7M
|
|
|
May 15, 2023
Q1 2023
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
90K+ 81.08% |
$1.26M - $1.4M
|
201K
$4.19M
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
BUY
|
- |
84K+ 4.33% |
$1.17M - $1.31M
|
2.03M
$42.2M
|
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
77.1K+ 1.87% |
$1.08M - $1.2M
|
4.21M
$87.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
76.5K+ 455.22% |
$1.07M - $1.19M
|
93.3K
$1.95M
|
|
|
May 01, 2023
Q1 2023
|
Fundamentun, LLC
Beachwood, OH |
BUY
|
- |
76.2KNew |
$1.06M - $1.19M
|
76.2K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
74.7K+ 100.28% |
$1.04M - $1.17M
|
149K
$3.11M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
69.4K+ 597.25% |
$969K - $1.08M
|
81K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
56.1KNew |
$784K - $876K
|
56.1K
$1.17M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
55.5K+ 4.15% |
$774K - $865K
|
1.39M
$29M
|
|
|
May 15, 2023
Q1 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
53.5K+ 13.31% |
$746K - $834K
|
455K
$9.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
51.2K+ 6.5% |
$715K - $799K
|
839K
$17.5M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
50.5KNew |
$705K - $787K
|
50.5K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
49.4K+ 17.34% |
$690K - $771K
|
334K
$6.97M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48.3K+ 22.19% |
$674K - $753K
|
266K
$5.54M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
47.4K+ 24.05% |
$662K - $740K
|
245K
$5.1M
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
39.9K+ 7.49% |
$557K - $622K
|
573K
$11.9M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
37.4K+ 37.68% |
$522K - $583K
|
137K
$2.85M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
36.4K+ 54.81% |
$508K - $567K
|
103K
$2.14M
|
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
35.6KNew |
$496K - $555K
|
35.6K
$741K
|
|
|
Apr 27, 2023
Q1 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
35.3K+ 4.82% |
$492K - $550K
|
767K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34.3K+ 3.35% |
$479K - $535K
|
1.06M
$22M
|
|
|
May 03, 2023
Q1 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
34.1K+ 104.67% |
$476K - $532K
|
66.7K
$1.39M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
31.5K+ 16.14% |
$439K - $491K
|
226K
$4.72M
|
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
30K+ 25.82% |
$419K - $468K
|
146K
$3.05M
|
|
|
Apr 28, 2023
Q1 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
30K+ 25.49% |
$419K - $468K
|
148K
$3.08M
|
|
|
Apr 17, 2023
Q1 2023
|
E&G Advisors, LP
|
BUY
|
- |
27.6K+ 99.92% |
$385K - $430K
|
55.2K
$1.15M
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
25.1K+ 9.93% |
$350K - $391K
|
278K
$5.79M
|