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 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-12.2K- 2.21% |
$181K - $196K
|
541K
$11.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-13.4K- 1.2% |
$198K - $215K
|
1.1M
$24.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-13.6K- 1.7% |
$201K - $218K
|
790K
$17.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Advisors Inc.
|
SELL
|
- |
-14.2K- 36.74% |
$209K - $227K
|
24.4K
$531K
|
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-15.5K- 10.37% |
$229K - $248K
|
134K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.1K- 96.72% |
$238K - $258K
|
547
$11.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-16.4K- 2.76% |
$243K - $263K
|
578K
$12.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.5K- 5.9% |
$243K - $264K
|
263K
$5.73M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-18K- 10.6% |
$267K - $289K
|
152K
$3.32M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-18.1K- 50.0% |
$268K - $291K
|
18.1K
$395K
|
|
|
Jul 13, 2023
Q2 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-18.3K- 9.42% |
$270K - $292K
|
176K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18.5K- 26.97% |
$273K - $296K
|
50.1K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-19.2K- 25.76% |
$284K - $308K
|
55.4K
$1.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-19.5K- 9.97% |
$288K - $312K
|
176K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-22K- 5.76% |
$325K - $352K
|
360K
$7.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.2K- 5.2% |
$327K - $355K
|
404K
$8.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.7K- 11.2% |
$336K - $364K
|
180K
$3.93M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.7K- 51.63% |
$350K - $379K
|
22.2K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 2.93% |
$365K - $396K
|
820K
$17.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-28.1K- 0.41% |
$415K - $450K
|
6.9M
$151M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-32.5K- 40.65% |
$480K - $521K
|
47.5K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-33.3K- 90.85% |
$491K - $533K
|
3.35K
$73K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
SELL
|
- |
-34.2K- 61.42% |
$505K - $547K
|
21.5K
$468K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-38.6K- 10.03% |
$570K - $618K
|
346K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-38.6K- 4.21% |
$571K - $619K
|
880K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-43.8K- 3.71% |
$647K - $701K
|
1.13M
$24.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-48.2K- 1.15% |
$713K - $772K
|
4.16M
$90.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.9K- 4.57% |
$782K - $847K
|
1.1M
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.3K- 57.15% |
$788K - $855K
|
40K
$872K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-54.9K- 1.7% |
$811K - $879K
|
3.17M
$69.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-61.3K- 19.32% |
$905K - $981K
|
256K
$5.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-166K- 4.4% |
$2.45M - $2.65M
|
3.6M
$78.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-179K- 28.55% |
$2.65M - $2.87M
|
449K
$9.79M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-419K- 10.5% |
$6.19M - $6.71M
|
3.57M
$77.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-633K- 84.6% |
$9.36M - $10.1M
|
115K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-774K- 99.2% |
$11.4M - $12.4M
|
6.25K
$136K
|
|
|
Aug 15, 2023
Q2 2023
|
O'Brien Greene & Co. Inc
Media, PA |
SELL
|
- |
-817K- 66.39% |
$12.1M - $13.1M
|
414K
$9.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-885K- 12.92% |
$13.1M - $14.2M
|
5.96M
$130M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.19M- 96.5% |
$17.6M - $19M
|
43.1K
$939K
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-1.79M- 80.98% |
$26.5M - $28.7M
|
421K
$9.17M
|