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 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-25- 0.12% |
$349 - $390
|
21.3K
$443K
|
|
|
Apr 18, 2023
Q1 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-27- 0.26% |
$377 - $421
|
10.2K
$212K
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-56- 0.21% |
$782 - $874
|
26.1K
$544K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-70- 0.03% |
$977 - $1.09K
|
240K
$5M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-100- 0.2% |
$1.4K - $1.56K
|
50.5K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-117- 0.77% |
$1.63K - $1.83K
|
15K
$313K
|
|
|
Apr 19, 2023
Q1 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-150- 0.34% |
$2.09K - $2.34K
|
43.7K
$911K
|
|
|
Apr 13, 2023
Q1 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-200- 0.52% |
$2.79K - $3.12K
|
38.5K
$803K
|
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
SELL
|
- |
-250- 0.57% |
$3.49K - $3.9K
|
43.7K
$910K
|
|
|
May 05, 2023
Q1 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-300- 1.42% |
$4.19K - $4.68K
|
20.8K
$434K
|
|
|
Apr 19, 2023
Q1 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-350- 50.0% |
$4.89K - $5.46K
|
350
$7.29K
|
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-417- 1.25% |
$5.82K - $6.51K
|
33.1K
$689K
|
|
|
May 03, 2023
Q1 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-500- 12.5% |
$6.98K - $7.8K
|
3.5K
$72.9K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-500- 0.22% |
$6.98K - $7.8K
|
230K
$4.8M
|
|
|
Apr 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-500- 4.35% |
$6.98K - $7.8K
|
11K
$229K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-549- 5.44% |
$7.66K - $8.56K
|
9.55K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-592- 2.6% |
$8.26K - $9.24K
|
22.2K
$462K
|
|
|
May 01, 2023
Q1 2023
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-671- 83.88% |
$9.37K - $10.5K
|
129
$2.69K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-799- 0.56% |
$11.2K - $12.5K
|
142K
$2.97M
|
|
|
May 09, 2023
Q1 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-920- 8.32% |
$12.8K - $14.4K
|
10.1K
$211K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 0.11% |
$14K - $15.6K
|
918K
$19.1M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1K- 4.74% |
$14K - $15.6K
|
20.1K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 1.51% |
$16.6K - $18.6K
|
77.6K
$1.62M
|
|
|
May 03, 2023
Q1 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-1.2K- 0.29% |
$16.8K - $18.7K
|
409K
$8.52M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.3K- 0.41% |
$18.1K - $20.3K
|
313K
$6.53M
|
|
|
Apr 14, 2023
Q1 2023
|
Ade, LLC
|
SELL
|
- |
-1.69K- 3.84% |
$23.6K - $26.4K
|
42.3K
$881K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.74K- 1.82% |
$24.2K - $27.1K
|
93.7K
$1.95M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.75K- 7.76% |
$24.4K - $27.3K
|
20.8K
$434K
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1.8K- 3.49% |
$25.1K - $28.1K
|
49.8K
$1.04M
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.9K- 23.78% |
$26.5K - $29.6K
|
6.09K
$127K
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-2.18K- 8.13% |
$30.5K - $34K
|
24.7K
$514K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-2.2K- 4.82% |
$30.7K - $34.3K
|
43.4K
$904K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.3K- 3.72% |
$32K - $35.8K
|
59.4K
$1.24M
|
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-2.37K- 10.54% |
$33.1K - $37K
|
20.1K
$419K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.68K- 0.47% |
$37.4K - $41.7K
|
569K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-2.73K- 1.52% |
$38.2K - $42.6K
|
177K
$3.69M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.83K- 5.67% |
$39.6K - $44.2K
|
47.1K
$982K
|
|
|
May 15, 2023
Q1 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-2.99K- 2.99% |
$41.8K - $46.7K
|
97K
$2.02M
|
|
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
SELL
|
- |
-3K- 14.78% |
$41.9K - $46.8K
|
17.3K
$361K
|
|
|
May 09, 2023
Q1 2023
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3K- 22.9% |
$41.9K - $46.8K
|
10.1K
$210K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.02K- 8.74% |
$42.2K - $47.1K
|
31.5K
$657K
|
|
|
Apr 27, 2023
Q1 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-3.16K- 2.76% |
$44K - $49.2K
|
111K
$2.31M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.3K- 22.0% |
$46.1K - $51.5K
|
11.7K
$244K
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.33K- 8.77% |
$46.5K - $51.9K
|
34.6K
$722K
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-3.37KClosed |
$47K - $52.6K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.44K- 0.09% |
$48K - $53.6K
|
3.95M
$82.4M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-3.49K- 99.91% |
$48.7K - $54.4K
|
3
$62.5
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.56K- 9.61% |
$49.6K - $55.5K
|
33.4K
$697K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.82K- 0.89% |
$53.4K - $59.6K
|
426K
$8.88M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4K- 14.31% |
$55.8K - $62.4K
|
23.9K
$499K
|