Purchases and Sales Made in Q2 2025 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q2 2025. 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 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-77.1K- 51.88% |
$1.76M - $2.03M
|
71.5K
$1.84M
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-78.6K- 5.13% |
$1.79M - $2.07M
|
1.45M
$37.3M
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-79.5K- 27.85% |
$1.81M - $2.09M
|
206K
$5.29M
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-81.2K- 80.75% |
$1.85M - $2.14M
|
19.4K
$497K
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86.4K- 64.04% |
$1.97M - $2.27M
|
48.5K
$1.25M
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-86.6K- 22.4% |
$1.98M - $2.28M
|
300K
$7.71M
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-115K- 8.78% |
$2.62M - $3.02M
|
1.19M
$30.6M
|
|
Jul 21, 2025
Q2 2025
|
Matauro, LLC
New York, NY |
SELL
|
- |
-121K- 5.65% |
$2.76M - $3.18M
|
2.02M
$51.9M
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-122K- 43.93% |
$2.78M - $3.2M
|
156K
$4M
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-124K- 21.76% |
$2.84M - $3.27M
|
447K
$11.5M
|
|
Aug 14, 2025
Q2 2025
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-150K- 36.36% |
$3.42M - $3.94M
|
263K
$6.74M
|
|
Aug 05, 2025
Q2 2025
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-158K- 81.3% |
$3.61M - $4.16M
|
36.4K
$936K
|
|
Aug 13, 2025
Q2 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-176K- 57.59% |
$4.01M - $4.62M
|
129K
$3.32M
|
|
Jul 15, 2025
Q2 2025
|
Evanson Asset Management, LLC
|
SELL
|
- |
-184K- 3.65% |
$4.19M - $4.82M
|
4.84M
$124M
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-203K- 3.54% |
$4.63M - $5.34M
|
5.52M
$142M
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-205K- 37.18% |
$4.68M - $5.39M
|
347K
$8.9M
|
|
Aug 14, 2025
Q2 2025
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-222K- 26.37% |
$5.07M - $5.85M
|
621K
$16M
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-253K- 9.14% |
$5.78M - $6.66M
|
2.52M
$64.7M
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-283K- 69.71% |
$6.46M - $7.44M
|
123K
$3.16M
|
|
Aug 07, 2025
Q2 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-383K- 8.24% |
$8.74M - $10.1M
|
4.26M
$109M
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-388K- 18.67% |
$8.85M - $10.2M
|
1.69M
$43.4M
|
|
Aug 13, 2025
Q2 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-428K- 94.01% |
$9.78M - $11.3M
|
27.3K
$701K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-514K- 42.5% |
$11.7M - $13.5M
|
696K
$17.9M
|
|
Jul 07, 2025
Q2 2025
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
SELL
|
- |
-614K- 98.15% |
$14M - $16.1M
|
11.5K
$297K
|
|
Jul 22, 2025
Q2 2025
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-621K- 36.56% |
$14.2M - $16.3M
|
1.08M
$27.7M
|
|
Aug 14, 2025
Q2 2025
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-5.1M- 96.06% |
$116M - $134M
|
210K
$5.38M
|