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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-35.6K- 76.26% |
$720K - $856K
|
11.1K
$284K
|
|
|
Apr 24, 2025
Q1 2025
|
Quilter PLC
|
SELL
|
- |
-36.5K- 7.35% |
$738K - $877K
|
460K
$11.8M
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-39.3K- 12.4% |
$796K - $945K
|
277K
$7.11M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.9K- 0.69% |
$808K - $960K
|
5.73M
$147M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-40.2K- 99.48% |
$813K - $966K
|
210
$5.38K
|
|
|
May 15, 2025
Q1 2025
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-47K- 13.72% |
$953K - $1.13M
|
296K
$7.58M
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
SELL
|
- |
-47.8K- 29.58% |
$967K - $1.15M
|
114K
$2.91M
|
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-48.1K- 79.3% |
$975K - $1.16M
|
12.6K
$322K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-48.9K- 0.91% |
$991K - $1.18M
|
5.3M
$136M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-84.4K- 12.86% |
$1.71M - $2.03M
|
572K
$14.6M
|
|
|
May 14, 2025
Q1 2025
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-99.3K- 4.75% |
$2.01M - $2.39M
|
1.99M
$50.9M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-106K- 20.75% |
$2.15M - $2.56M
|
406K
$10.4M
|
|
|
May 01, 2025
Q1 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-120K- 4.16% |
$2.44M - $2.89M
|
2.77M
$71M
|
|
|
Apr 21, 2025
Q1 2025
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-123K- 51.18% |
$2.5M - $2.97M
|
118K
$3.01M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-131K- 7.21% |
$2.65M - $3.15M
|
1.68M
$43.1M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-138K- 6.25% |
$2.8M - $3.33M
|
2.08M
$53.2M
|
|
|
May 08, 2025
Q1 2025
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-168K- 20.42% |
$3.4M - $4.04M
|
654K
$16.8M
|
|
|
May 15, 2025
Q1 2025
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-181K- 39.07% |
$3.67M - $4.36M
|
282K
$7.23M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-204K- 4.21% |
$4.14M - $4.91M
|
4.64M
$119M
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-213K- 11.12% |
$4.3M - $5.11M
|
1.7M
$43.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Black Point Wealth Management
Naples, FL |
SELL
|
- |
-231K- 71.38% |
$4.67M - $5.55M
|
92.5K
$2.37M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-247K- 64.72% |
$5M - $5.94M
|
135K
$3.44M
|
|
|
Apr 21, 2025
Q1 2025
|
Evanson Asset Management, LLC
|
SELL
|
- |
-302K- 5.66% |
$6.11M - $7.26M
|
5.03M
$129M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-453K- 31.23% |
$9.18M - $10.9M
|
998K
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-552K- 12.63% |
$11.2M - $13.3M
|
3.82M
$97.9M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.01M- 50.93% |
$20.5M - $24.4M
|
976K
$25M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
SELL
|
- |
-1.92M- 94.64% |
$38.8M - $46.1M
|
109K
$2.78M
|