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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
14+ 8.97% |
$207 - $224
|
170
$3.77K
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-30- 0.05% |
$443 - $481
|
56.9K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-30- 0.06% |
$443 - $481
|
53.5K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-40- 0.2% |
$591 - $641
|
20K
$443K
|
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-41- 0.4% |
$606 - $657
|
10.1K
$224K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-60- 0.44% |
$887 - $961
|
13.5K
$298K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-103- 0.27% |
$1.52K - $1.65K
|
37.4K
$829K
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-200- 0.19% |
$2.96K - $3.2K
|
104K
$2.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-200- 26.74% |
$2.96K - $3.2K
|
548
$12.1K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-384- 1.5% |
$5.68K - $6.15K
|
25.2K
$558K
|
|
|
Jul 31, 2023
Q2 2023
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-485- 3.08% |
$7.17K - $7.77K
|
15.3K
$339K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-502- 1.02% |
$7.42K - $8.04K
|
48.6K
$1.08M
|
|
|
Jul 10, 2023
Q2 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-575- 0.06% |
$8.5K - $9.21K
|
941K
$20.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-637- 1.0% |
$9.41K - $10.2K
|
63.2K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-700- 3.0% |
$10.3K - $11.2K
|
22.6K
$501K
|
|
|
Nov 06, 2023
Q2 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
SELL
|
- |
-800Closed |
$11.8K - $12.8K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-825- 3.96% |
$12.2K - $13.2K
|
20K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.19K- 9.65% |
$17.6K - $19K
|
11.1K
$247K
|
|
|
Jul 20, 2023
Q2 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-1.2K- 1.08% |
$17.7K - $19.2K
|
110K
$2.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1.25K- 2.51% |
$18.5K - $20K
|
48.6K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.27K- 0.36% |
$18.8K - $20.4K
|
356K
$7.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.29K- 4.55% |
$19.1K - $20.7K
|
27.1K
$600K
|
|
|
Aug 07, 2023
Q2 2023
|
Lane Generational LLC
|
SELL
|
- |
-1.34K- 2.52% |
$19.8K - $21.5K
|
52K
$1.15M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.38K- 0.75% |
$20.4K - $22.2K
|
184K
$4.08M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-1.45K- 5.57% |
$21.4K - $23.2K
|
24.6K
$545K
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-1.75K- 7.74% |
$25.9K - $28K
|
20.9K
$462K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.87K- 41.71% |
$27.7K - $30K
|
2.62K
$57.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
SELL
|
- |
-2K- 1.98% |
$29.6K - $32K
|
99K
$2.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-2.01K- 0.84% |
$29.6K - $32.1K
|
238K
$5.27M
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.03K- 4.4% |
$29.9K - $32.4K
|
44K
$976K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.03K- 1.97% |
$30K - $32.5K
|
101K
$2.24M
|
|
|
Aug 09, 2023
Q2 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-2.1K- 4.81% |
$31K - $33.6K
|
41.6K
$922K
|
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-2.5K- 6.3% |
$37K - $40.1K
|
37.2K
$824K
|
|
|
Jul 20, 2023
Q2 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.6K- 0.57% |
$38.4K - $41.7K
|
453K
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.12K- 4.02% |
$46.1K - $49.9K
|
74.5K
$1.65M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.19K- 94.93% |
$47.1K - $51K
|
170
$3.77K
|
|
|
Jul 25, 2023
Q2 2023
|
3 Chopt Investment Partners, LLC
Richmond, VA |
SELL
|
- |
-3.28K- 22.93% |
$48.4K - $52.5K
|
11K
$244K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-5.2K- 10.9% |
$76.9K - $83.3K
|
42.5K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.44K- 10.28% |
$80.4K - $87.2K
|
47.5K
$1.05M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-5.9K- 18.97% |
$87.2K - $94.5K
|
25.2K
$558K
|
|
|
Jul 18, 2023
Q2 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-6.45K- 8.46% |
$95.3K - $103K
|
69.7K
$1.55M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-7K- 4.24% |
$103K - $112K
|
158K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.6K- 22.73% |
$112K - $122K
|
25.8K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.32K- 14.0% |
$123K - $133K
|
51.1K
$1.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-8.43K- 4.76% |
$125K - $135K
|
169K
$3.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-8.59K- 1.01% |
$127K - $138K
|
845K
$18.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-9.1K- 47.64% |
$134K - $146K
|
10K
$222K
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-9.27K- 28.03% |
$137K - $148K
|
23.8K
$527K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.1K- 1.55% |
$149K - $161K
|
639K
$14.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
SELL
|
- |
-10.5K- 8.42% |
$155K - $168K
|
114K
$2.53M
|