Purchases and Sales Made in Q2 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.92M+ 31.42% |
$27.1M - $30.1M
|
8.04M
$164M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
949KNew |
$13.4M - $14.9M
|
949K
$19.4M
|
|
|
Sep 23, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
818KNew |
$11.6M - $12.8M
|
818K
$16.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
738K+ 203.07% |
$10.4M - $11.6M
|
1.1M
$22.5M
|
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
468K+ 17.78% |
$6.61M - $7.33M
|
3.1M
$63.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
414K+ 57.61% |
$5.85M - $6.48M
|
1.13M
$23.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
414K+ 5.98% |
$5.84M - $6.48M
|
7.33M
$150M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
345KNew |
$4.86M - $5.4M
|
345K
$7.03M
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
288KNew |
$4.07M - $4.51M
|
288K
$5.88M
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
286K+ 113.61% |
$4.03M - $4.47M
|
537K
$11M
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
224K+ 6.07% |
$3.17M - $3.51M
|
3.92M
$80M
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
217K+ 29.37% |
$3.07M - $3.4M
|
957K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
204K+ 821.35% |
$2.87M - $3.19M
|
228K
$4.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
200K+ 376.64% |
$2.82M - $3.13M
|
253K
$5.16M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 4.16% |
$2.73M - $3.03M
|
4.84M
$98.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
193K+ 4.16% |
$2.73M - $3.03M
|
4.84M
$98.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
171KNew |
$2.41M - $2.67M
|
171K
$3.48M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
135KNew |
$1.9M - $2.11M
|
135K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
134K+ 503.5% |
$1.89M - $2.09M
|
160K
$3.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
125K+ 14.8% |
$1.77M - $1.96M
|
970K
$19.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
124K+ 935.61% |
$1.75M - $1.94M
|
137K
$2.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
111K+ 110.52% |
$1.56M - $1.73M
|
211K
$4.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
91.2K+ 122.76% |
$1.29M - $1.43M
|
165K
$3.38M
|
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
BUY
|
- |
88.8K+ 4.83% |
$1.25M - $1.39M
|
1.93M
$39.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
88.7KNew |
$1.25M - $1.39M
|
88.7K
$1.81M
|
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
83.8K+ 22.37% |
$1.18M - $1.31M
|
458K
$9.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
83.2K+ 448.74% |
$1.17M - $1.3M
|
102K
$2.08M
|
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
70.9K+ 499.86% |
$1M - $1.11M
|
85.1K
$1.74M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
69.7K+ 50.92% |
$984K - $1.09M
|
206K
$4.21M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
59.3K+ 9.41% |
$837K - $928K
|
689K
$14.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Howland Capital Management LLC
|
BUY
|
- |
56K+ 5.12% |
$791K - $877K
|
1.15M
$23.5M
|
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
BUY
|
- |
55.5K+ 220.22% |
$784K - $869K
|
80.7K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
53.8KNew |
$760K - $843K
|
53.8K
$1.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
53.4K+ 17.89% |
$754K - $836K
|
352K
$7.18M
|
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
50.7KNew |
$716K - $794K
|
50.7K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
50K+ 81.97% |
$706K - $783K
|
111K
$2.26M
|
|
|
Aug 08, 2022
Q2 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
49.7KNew |
$702K - $778K
|
49.7K
$1.01M
|
|
|
Jul 26, 2022
Q2 2022
|
Surience Private Wealth LLC
|
BUY
|
- |
49.1K+ 27.39% |
$693K - $769K
|
228K
$4.66M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
45.4KNew |
$641K - $711K
|
45.4K
$927K
|
|
|
Aug 15, 2022
Q2 2022
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
45K+ 12.86% |
$635K - $705K
|
395K
$8.06M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
43.5KNew |
$614K - $681K
|
43.5K
$887K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.3KNew |
$612K - $678K
|
43.3K
$884K
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
42.7K+ 232.78% |
$602K - $668K
|
61K
$1.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
41.2KNew |
$581K - $645K
|
41.2K
$840K
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
41KNew |
$579K - $642K
|
41K
$836K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
38.8K+ 4.88% |
$549K - $608K
|
835K
$17M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
36.5K+ 10.48% |
$515K - $571K
|
384K
$7.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
36K+ 28.2% |
$508K - $563K
|
163K
$3.33M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
34.5K+ 28.19% |
$488K - $541K
|
157K
$3.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
33.4K+ 2.72% |
$472K - $524K
|
1.26M
$25.7M
|