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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.38K- 7.63% |
$61.1K - $68.3K
|
52.9K
$1.07M
|
|
|
Apr 17, 2023
Q1 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-4.48K- 0.97% |
$62.5K - $69.9K
|
456K
$9.21M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.62K- 66.07% |
$64.5K - $72K
|
2.37K
$47.9K
|
|
|
Apr 10, 2023
Q1 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-4.7K- 8.82% |
$65.6K - $73.3K
|
48.6K
$983K
|
|
|
Apr 24, 2023
Q1 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-4.93K- 2.48% |
$68.8K - $76.9K
|
194K
$3.92M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-5.48K- 48.94% |
$76.5K - $85.5K
|
5.72K
$116K
|
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.9K- 15.94% |
$82.3K - $92K
|
31.1K
$628K
|
|
|
Apr 03, 2023
Q1 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.24K- 12.97% |
$87.1K - $97.3K
|
41.9K
$847K
|
|
|
Apr 18, 2023
Q1 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-6.55K- 9.09% |
$91.4K - $102K
|
65.5K
$1.32M
|
|
|
Jul 22, 2024
Q1 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-7.18K- 25.81% |
$100K - $112K
|
20.6K
$417K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.26K- 1.66% |
$101K - $113K
|
430K
$8.69M
|
|
|
May 05, 2023
Q1 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-7.52K- 0.67% |
$105K - $117K
|
1.12M
$22.6M
|
|
|
May 04, 2023
Q1 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-8.59K- 2.8% |
$120K - $134K
|
299K
$6.03M
|
|
|
Apr 20, 2023
Q1 2023
|
G&S Capital LLC
|
SELL
|
- |
-8.75K- 13.53% |
$122K - $137K
|
55.9K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.84K- 20.45% |
$137K - $153K
|
38.3K
$774K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10K- 13.59% |
$140K - $157K
|
63.8K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.1K- 46.63% |
$141K - $157K
|
11.5K
$233K
|
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-11.2K- 9.2% |
$157K - $175K
|
111K
$2.24M
|
|
|
Apr 26, 2023
Q1 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-12.6K- 9.2% |
$176K - $197K
|
125K
$2.52M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-14K- 3.75% |
$195K - $218K
|
358K
$7.23M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.1K- 4.82% |
$197K - $221K
|
279K
$5.64M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.2K- 5.4% |
$198K - $221K
|
249K
$5.03M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-15.1K- 91.33% |
$211K - $236K
|
1.44K
$29K
|
|
|
May 10, 2023
Q1 2023
|
Sepio Capital, LP
|
SELL
|
- |
-15.3K- 21.57% |
$213K - $239K
|
55.6K
$1.12M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.8K- 42.31% |
$235K - $262K
|
22.9K
$463K
|
|
|
May 08, 2023
Q1 2023
|
Live Oak Private Wealth LLC
|
SELL
|
- |
-17.9K- 18.13% |
$249K - $278K
|
80.6K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-19.1K- 1.59% |
$267K - $298K
|
1.18M
$23.8M
|
|
|
May 10, 2023
Q1 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-20.1K- 2.31% |
$281K - $314K
|
854K
$17.3M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-22K- 6.56% |
$307K - $343K
|
313K
$6.32M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-26.1K- 12.32% |
$364K - $406K
|
185K
$3.75M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-27.2K- 44.85% |
$380K - $425K
|
33.5K
$677K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-27.4K- 40.87% |
$382K - $427K
|
39.6K
$800K
|
|
|
Apr 14, 2023
Q1 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-28.3K- 3.4% |
$395K - $441K
|
804K
$16.2M
|
|
|
Apr 12, 2023
Q1 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-35.1K- 21.16% |
$490K - $548K
|
131K
$2.64M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-37.6K- 9.05% |
$525K - $586K
|
378K
$7.64M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-41.5K- 19.61% |
$580K - $648K
|
170K
$3.44M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-46K- 36.8% |
$642K - $718K
|
79K
$1.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Northside Capital Management, LLC
|
SELL
|
- |
-46.7K- 47.63% |
$652K - $729K
|
51.4K
$1.04M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-63.2K- 6.03% |
$882K - $985K
|
984K
$19.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-86.7K- 82.45% |
$1.21M - $1.35M
|
18.5K
$373K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-109K- 2.66% |
$1.52M - $1.7M
|
3.99M
$80.6M
|
|
|
May 10, 2023
Q1 2023
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-130K- 14.43% |
$1.82M - $2.03M
|
772K
$15.6M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-166K- 20.4% |
$2.32M - $2.59M
|
649K
$13.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-176K- 2.48% |
$2.46M - $2.74M
|
6.93M
$140M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-183K- 17.79% |
$2.55M - $2.85M
|
844K
$17.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-219K- 32.04% |
$3.06M - $3.42M
|
465K
$9.39M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-224KClosed |
$3.12M - $3.49M
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-232K- 29.54% |
$3.24M - $3.62M
|
554K
$11.2M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-274K- 77.28% |
$3.82M - $4.27M
|
80.5K
$1.63M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-302K- 78.78% |
$4.22M - $4.71M
|
81.4K
$1.64M
|