Purchases and Sales Made in Q2 2024 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 2024. 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 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.13M+ 66.54% |
$37.2M - $40.1M
|
5.32M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
955K+ 16.02% |
$16.7M - $18M
|
6.92M
$144M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
778KNew |
$13.6M - $14.7M
|
778K
$16.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
519K+ 29.59% |
$9.07M - $9.78M
|
2.27M
$47.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
482K+ 8.32% |
$8.42M - $9.08M
|
6.27M
$131M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
362K+ 28.83% |
$6.32M - $6.82M
|
1.62M
$33.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Point Wealth Management
Naples, FL |
BUY
|
- |
325KNew |
$5.68M - $6.13M
|
325K
$6.77M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
280K+ 35.97% |
$4.89M - $5.27M
|
1.06M
$22M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
247K+ 16.15% |
$4.32M - $4.66M
|
1.78M
$37M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
229K+ 32.83% |
$3.99M - $4.31M
|
925K
$19.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
203KNew |
$3.55M - $3.83M
|
203K
$4.23M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
192K+ 53.91% |
$3.36M - $3.62M
|
548K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
187K+ 192.75% |
$3.27M - $3.52M
|
284K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
177K+ 9.73% |
$3.1M - $3.34M
|
2M
$41.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
159K+ 33.92% |
$2.78M - $2.99M
|
627K
$13.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
157K+ 225.06% |
$2.75M - $2.96M
|
227K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
145KNew |
$2.54M - $2.74M
|
145K
$3.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
105K+ 185.01% |
$1.84M - $1.98M
|
162K
$3.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
81.7KNew |
$1.43M - $1.54M
|
81.7K
$1.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
80.3K+ 7.5% |
$1.4M - $1.51M
|
1.15M
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
79.6K+ 35.14% |
$1.39M - $1.5M
|
306K
$6.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
77.7K+ 39.7% |
$1.36M - $1.47M
|
273K
$5.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
65.5K+ 9.58% |
$1.15M - $1.24M
|
750K
$15.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
63.1KNew |
$1.1M - $1.19M
|
63.1K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
60.8K+ 10.87% |
$1.06M - $1.15M
|
620K
$12.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.4K+ 4.16% |
$1.02M - $1.1M
|
1.46M
$30.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
57.6K+ 40.45% |
$1.01M - $1.09M
|
200K
$4.17M
|
|
|
Jul 22, 2024
Q2 2024
|
Security National Bank
|
BUY
|
- |
50.9KNew |
$890K - $961K
|
50.9K
$1.06M
|
|
|
Jul 16, 2024
Q2 2024
|
Hengehold Capital Management LLC
|
BUY
|
- |
49.7KNew |
$868K - $937K
|
49.7K
$1.04M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
40.1K+ 21.85% |
$700K - $755K
|
223K
$4.66M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
38.3K+ 6.23% |
$669K - $722K
|
653K
$13.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Black Diamond Financial, LLC
|
BUY
|
- |
36.8KNew |
$643K - $694K
|
36.8K
$767K
|
|
|
Aug 12, 2024
Q2 2024
|
True North Advisors, LLC
|
BUY
|
- |
35.8KNew |
$626K - $676K
|
35.8K
$746K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
35.1K+ 4.82% |
$614K - $663K
|
764K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
34.4KNew |
$601K - $649K
|
34.4K
$717K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33.8K+ 8.45% |
$591K - $638K
|
434K
$9.04M
|
|
|
Aug 12, 2024
Q2 2024
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
32.2K+ 7.28% |
$563K - $607K
|
475K
$9.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
31.1K+ 11.52% |
$543K - $586K
|
301K
$6.27M
|
|
|
Jul 12, 2024
Q2 2024
|
Columbia Advisory Partners LLC
|
BUY
|
- |
31KNew |
$541K - $584K
|
31K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
30.8KNew |
$538K - $580K
|
30.8K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.9K+ 22.59% |
$522K - $563K
|
162K
$3.38M
|
|
|
Aug 09, 2024
Q2 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
29.4K+ 22.96% |
$513K - $554K
|
157K
$3.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
27.8K+ 51.23% |
$485K - $524K
|
82K
$1.71M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
25.2KNew |
$440K - $474K
|
25.2K
$524K
|
|
|
Jul 26, 2024
Q2 2024
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
24.9K+ 6.68% |
$435K - $470K
|
398K
$8.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
24.9KNew |
$435K - $469K
|
24.9K
$519K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
24.7K+ 549.84% |
$431K - $465K
|
29.2K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
BUY
|
- |
23.9KNew |
$417K - $450K
|
23.9K
$497K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22.2KNew |
$388K - $419K
|
22.2K
$463K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.6K+ 4.77% |
$378K - $408K
|
475K
$9.91M
|