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 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.98K+ 2.0% |
$73.6K - $79.8K
|
254K
$5.53M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.84K+ 5.98% |
$71.6K - $77.6K
|
85.9K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.5KNew |
$66.6K - $72.2K
|
4.5K
$98.2K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4K+ 17.98% |
$59.1K - $64.1K
|
26.2K
$572K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
4K+ 1.76% |
$59K - $64K
|
230K
$5.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
3.62K+ 2.71% |
$53.5K - $58K
|
137K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.51K+ 30.51% |
$51.9K - $56.2K
|
15K
$327K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
3.37K+ 47.33% |
$49.8K - $54K
|
10.5K
$229K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.13K+ 6.03% |
$46.3K - $50.2K
|
55.1K
$1.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
3K+ 15.79% |
$44.3K - $48.1K
|
22K
$480K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.9KNew |
$42.9K - $46.5K
|
2.9K
$63.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
2.8K+ 4.28% |
$41.4K - $44.9K
|
68.3K
$1.49M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.62KNew |
$38.6K - $41.9K
|
2.62K
$57K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.6K+ 19.2% |
$38.4K - $41.7K
|
16.1K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.23K+ 23.35% |
$33K - $35.7K
|
11.8K
$257K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.2K+ 9.19% |
$32.5K - $35.2K
|
26.1K
$570K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2.16K+ 3.82% |
$31.9K - $34.6K
|
58.7K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.15K+ 2.6% |
$31.8K - $34.4K
|
84.9K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
2K+ 15.03% |
$29.6K - $32K
|
15.3K
$334K
|
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
1.97KNew |
$29K - $31.5K
|
1.97K
$42.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.66K+ 1.21% |
$24.5K - $26.6K
|
138K
$3.02M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1.59K+ 8.16% |
$23.4K - $25.4K
|
21K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
1.58K+ 1.63% |
$23.4K - $25.4K
|
98.5K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
1.55K+ 0.53% |
$22.9K - $24.8K
|
296K
$6.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.36K+ 4.5% |
$20.1K - $21.7K
|
31.5K
$687K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.33K+ 3.36% |
$19.7K - $21.3K
|
40.9K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.29K+ 3.85% |
$19.1K - $20.7K
|
34.8K
$758K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.29K+ 12.68% |
$19K - $20.6K
|
11.4K
$249K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.28K+ 6.38% |
$18.9K - $20.5K
|
21.4K
$466K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
1.25K+ 10.78% |
$18.5K - $20K
|
12.9K
$280K
|
|
|
Aug 10, 2023
Q2 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
1K+ 1.05% |
$14.8K - $16K
|
96.1K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
997+ 0.86% |
$14.7K - $16K
|
117K
$2.55M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
866+ 12.16% |
$12.8K - $13.9K
|
7.99K
$174K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
BUY
|
- |
750+ 1.89% |
$11.1K - $12K
|
40.4K
$880K
|
|
|
Jul 25, 2023
Q2 2023
|
Straight Path Wealth Management
|
BUY
|
- |
700+ 1.71% |
$10.3K - $11.2K
|
41.5K
$906K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
657+ 0.64% |
$9.71K - $10.5K
|
103K
$2.25M
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
536+ 4.95% |
$7.92K - $8.59K
|
11.4K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
520+ 20.0% |
$7.69K - $8.33K
|
3.12K
$68K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
500+ 4.51% |
$7.39K - $8.01K
|
11.6K
$253K
|
|
|
Aug 07, 2023
Q2 2023
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
450+ 0.67% |
$6.65K - $7.21K
|
67.1K
$1.46M
|
|
|
Jul 26, 2023
Q2 2023
|
G&S Capital LLC
|
BUY
|
- |
448+ 0.8% |
$6.62K - $7.18K
|
56.4K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
446+ 0.19% |
$6.59K - $7.14K
|
231K
$5.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
300+ 0.87% |
$4.43K - $4.81K
|
34.9K
$762K
|
|
|
Aug 11, 2023
Q2 2023
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
300+ 2.59% |
$4.43K - $4.81K
|
11.9K
$259K
|
|
|
Jul 12, 2023
Q2 2023
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
260+ 0.62% |
$3.84K - $4.17K
|
42.1K
$919K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
213New |
$3.15K - $3.41K
|
213
$4.64K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
200+ 1.6% |
$2.96K - $3.2K
|
12.7K
$277K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
127+ 2.44% |
$1.88K - $2.03K
|
5.33K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.48K - $1.6K
|
100
$2.18K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
24New |
$355 - $384
|
24
$523
|