Purchases and Sales Made in Q1 2025 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q1 2025. 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, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.16K- 3.28% |
$43.6K - $51.8K
|
63.6K
$1.63M
|
|
|
May 15, 2025
Q1 2025
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.19K- 9.72% |
$44.2K - $52.6K
|
20.3K
$520K
|
|
|
Apr 17, 2025
Q1 2025
|
Hengehold Capital Management LLC
|
SELL
|
- |
-2.83K- 6.29% |
$57.3K - $68.1K
|
42.2K
$1.08M
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.92K- 6.13% |
$59K - $70.2K
|
44.7K
$1.14M
|
|
|
Apr 29, 2025
Q1 2025
|
Rice Partnership, LLC
|
SELL
|
- |
-2.95K- 13.72% |
$59.7K - $71K
|
18.5K
$475K
|
|
|
Apr 11, 2025
Q1 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
SELL
|
- |
-3.16K- 19.31% |
$63.9K - $75.9K
|
13.2K
$338K
|
|
|
May 07, 2025
Q1 2025
|
Hurley Capital, LLC
New York, NY |
SELL
|
- |
-3.21K- 7.17% |
$65K - $77.2K
|
41.5K
$1.06M
|
|
|
May 02, 2025
Q1 2025
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-3.42K- 9.8% |
$69.2K - $82.2K
|
31.5K
$806K
|
|
|
May 02, 2025
Q1 2025
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-3.43K- 7.41% |
$69.4K - $82.4K
|
42.8K
$1.1M
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-3.5K- 1.35% |
$70.9K - $84.3K
|
257K
$6.57M
|
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.66K- 2.49% |
$74K - $88K
|
143K
$3.67M
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-4K- 4.29% |
$81K - $96.2K
|
89.2K
$2.29M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.49K- 1.15% |
$91K - $108K
|
387K
$9.91M
|
|
|
Apr 28, 2025
Q1 2025
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-4.5K- 2.25% |
$91.1K - $108K
|
195K
$5.01M
|
|
|
May 08, 2025
Q1 2025
|
Entruity Wealth, LLC
Bakersfield, CA |
SELL
|
- |
-4.62K- 2.94% |
$93.6K - $111K
|
153K
$3.91M
|
|
|
Apr 23, 2025
Q1 2025
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-5.44K- 18.13% |
$110K - $131K
|
24.6K
$629K
|
|
|
Apr 25, 2025
Q1 2025
|
G&S Capital LLC
|
SELL
|
- |
-5.5K- 9.68% |
$111K - $132K
|
51.3K
$1.31M
|
|
|
May 14, 2025
Q1 2025
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.62K- 10.12% |
$114K - $135K
|
49.9K
$1.28M
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
SELL
|
- |
-5.84K- 18.35% |
$118K - $141K
|
26K
$666K
|
|
|
Apr 11, 2025
Q1 2025
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-5.9K- 5.46% |
$119K - $142K
|
102K
$2.62M
|
|
|
May 07, 2025
Q1 2025
|
Waddell & Associates, LLC
|
SELL
|
- |
-6.42K- 8.45% |
$130K - $155K
|
69.6K
$1.78M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.89KClosed |
$140K - $166K
|
0
$0
|
|
|
May 02, 2025
Q1 2025
|
Graypoint LLC
|
SELL
|
- |
-7.75K- 44.23% |
$157K - $186K
|
9.77K
$250K
|
|
|
Apr 24, 2025
Q1 2025
|
Hedges Asset Management LLC
|
SELL
|
- |
-8K- 9.25% |
$162K - $192K
|
78.5K
$2.01M
|
|
|
Apr 28, 2025
Q1 2025
|
Straight Path Wealth Management
|
SELL
|
- |
-8.16K- 22.38% |
$165K - $196K
|
28.3K
$725K
|
|
|
Apr 28, 2025
Q1 2025
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-8.58K- 1.39% |
$174K - $206K
|
606K
$15.5M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.6K- 1.1% |
$174K - $207K
|
773K
$19.8M
|
|
|
May 06, 2025
Q1 2025
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-10.1K- 12.47% |
$206K - $244K
|
71.3K
$1.82M
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.6K- 6.24% |
$215K - $256K
|
160K
$4.09M
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-10.7K- 17.85% |
$217K - $258K
|
49.3K
$1.26M
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-11.6K- 4.68% |
$235K - $279K
|
236K
$6.05M
|
|
|
May 15, 2025
Q1 2025
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-13.4K- 1.51% |
$272K - $323K
|
873K
$22.3M
|
|
|
Apr 24, 2025
Q1 2025
|
Money Concepts Capital Corp
|
SELL
|
- |
-14.3K- 5.28% |
$290K - $345K
|
257K
$6.59M
|
|
|
Apr 14, 2025
Q1 2025
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-16.6K- 9.52% |
$336K - $399K
|
158K
$4.04M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16.9K- 0.69% |
$343K - $408K
|
2.43M
$62.2M
|
|
|
Apr 25, 2025
Q1 2025
|
Elevate Capital Advisors, LLC
Eagle, CO |
SELL
|
- |
-17.6K- 8.03% |
$357K - $425K
|
202K
$5.18M
|
|
|
Apr 21, 2025
Q1 2025
|
Compass Capital Corp /Ma/ /Adv
Braintree, MA |
SELL
|
- |
-17.8K- 43.56% |
$361K - $429K
|
23.1K
$591K
|
|
|
May 14, 2025
Q1 2025
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-18.2K- 17.72% |
$368K - $437K
|
84.3K
$2.16M
|
|
|
May 15, 2025
Q1 2025
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-18.8K- 18.27% |
$380K - $452K
|
84K
$2.15M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20K- 49.12% |
$405K - $481K
|
20.7K
$531K
|
|
|
Apr 28, 2025
Q1 2025
|
Nova Point Capital, LLC
|
SELL
|
- |
-20.8K- 12.41% |
$421K - $501K
|
147K
$3.76M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-21.7K- 25.61% |
$439K - $521K
|
62.9K
$1.61M
|
|
|
May 13, 2025
Q1 2025
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-24.3K- 5.36% |
$492K - $585K
|
429K
$11M
|
|
|
May 13, 2025
Q1 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-24.6K- 10.34% |
$498K - $592K
|
213K
$5.46M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25.3K- 9.38% |
$512K - $609K
|
245K
$6.26M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-29.7K- 9.06% |
$602K - $715K
|
299K
$7.65M
|
|
|
Apr 08, 2025
Q1 2025
|
Private Client Services, LLC
Louisville, KY |
SELL
|
- |
-30K- 46.5% |
$608K - $722K
|
34.5K
$885K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-31.2K- 3.2% |
$632K - $751K
|
943K
$24.2M
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-34K- 5.78% |
$689K - $819K
|
554K
$14.2M
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-34.8K- 54.87% |
$705K - $838K
|
28.7K
$734K
|