Purchases and Sales Made in Q2 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
822K+ 201.01% |
$12.1M - $13.2M
|
1.23M
$26.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
628K+ 12.65% |
$9.28M - $10.1M
|
5.59M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
413K+ 7.97% |
$6.11M - $6.62M
|
5.6M
$122M
|
|
|
Jul 13, 2023
Q2 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
346KNew |
$5.11M - $5.54M
|
346K
$7.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
345KNew |
$5.1M - $5.52M
|
345K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
328KNew |
$4.85M - $5.25M
|
328K
$7.15M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
263K+ 20.03% |
$3.89M - $4.21M
|
1.58M
$34.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
248KNew |
$3.67M - $3.98M
|
248K
$5.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
202K+ 79.85% |
$2.98M - $3.23M
|
454K
$9.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
175K+ 11.74% |
$2.59M - $2.81M
|
1.67M
$36.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
152K+ 33.5% |
$2.25M - $2.44M
|
607K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
152K+ 30.09% |
$2.24M - $2.43M
|
657K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
142K+ 571.11% |
$2.1M - $2.28M
|
167K
$3.65M
|
|
|
Aug 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
133KNew |
$1.97M - $2.13M
|
133K
$2.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
133K+ 507.47% |
$1.96M - $2.12M
|
159K
$3.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
129K+ 54.15% |
$1.9M - $2.06M
|
366K
$7.98M
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
123KNew |
$1.82M - $1.97M
|
123K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
101K+ 9.53% |
$1.49M - $1.61M
|
1.16M
$25.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
90.9KNew |
$1.34M - $1.46M
|
90.9K
$1.98M
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
89.6K+ 4.42% |
$1.32M - $1.44M
|
2.11M
$46.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
87.4K+ 11.32% |
$1.29M - $1.4M
|
860K
$18.7M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
86.2K+ 6009.97% |
$1.27M - $1.38M
|
87.7K
$1.91M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
85.6K+ 1.46% |
$1.27M - $1.37M
|
5.96M
$130M
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
79.4K+ 26.86% |
$1.17M - $1.27M
|
375K
$8.18M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
73.7K+ 27.69% |
$1.09M - $1.18M
|
340K
$7.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
73.1K+ 34.55% |
$1.08M - $1.17M
|
285K
$6.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
72.5K+ 1.83% |
$1.07M - $1.16M
|
4.03M
$87.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
70.3KNew |
$1.04M - $1.13M
|
70.3K
$1.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
66.5K+ 21.28% |
$983K - $1.07M
|
379K
$8.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
66.4K+ 263.52% |
$982K - $1.06M
|
91.6K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
66.1KNew |
$977K - $1.06M
|
66.1K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Courage Capital Management LLC
Nashville, TN |
BUY
|
- |
63.5K+ 31.59% |
$939K - $1.02M
|
265K
$5.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
63.4K+ 165.65% |
$937K - $1.02M
|
102K
$2.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
62.5K+ 77.7% |
$924K - $1M
|
143K
$3.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
61.7K+ 4.02% |
$912K - $989K
|
1.6M
$34.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
60.2K+ 91.45% |
$889K - $964K
|
126K
$2.75M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50K+ 4.12% |
$739K - $801K
|
1.26M
$27.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
49K+ 259.41% |
$724K - $785K
|
67.9K
$1.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
45.9K+ 15.45% |
$678K - $735K
|
343K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
45.4K+ 26.28% |
$671K - $728K
|
218K
$4.76M
|
|
|
Aug 02, 2023
Q2 2023
|
Financial Sense Advisors, Inc.
|
BUY
|
- |
44.6K+ 30.53% |
$660K - $715K
|
191K
$4.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
43.1K+ 3.09% |
$637K - $690K
|
1.43M
$31.3M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
39KNew |
$577K - $625K
|
39K
$850K
|
|
|
Jul 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
38.6K+ 17.15% |
$571K - $619K
|
264K
$5.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38K+ 165.64% |
$561K - $608K
|
60.9K
$1.33M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
36.4KNew |
$538K - $583K
|
36.4K
$793K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.4K+ 5.88% |
$494K - $535K
|
602K
$13.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
31.4KNew |
$464K - $503K
|
31.4K
$685K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.9K+ 2.58% |
$398K - $432K
|
1.07M
$23.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
24.3K+ 2.9% |
$359K - $389K
|
861K
$18.8M
|