Purchases and Sales Made in Q3 2021 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
5.29M+ 73.73% |
$72M - $76.6M
|
12.5M
$254M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.98MNew |
$67.7M - $72M
|
4.98M
$101M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
494K+ 8.31% |
$6.71M - $7.14M
|
6.43M
$131M
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
319K+ 4.77% |
$4.33M - $4.61M
|
7M
$143M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
BUY
|
- |
305K+ 67.36% |
$4.14M - $4.41M
|
757K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
223K+ 259.2% |
$3.03M - $3.23M
|
309K
$6.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
208KNew |
$2.83M - $3.01M
|
208K
$4.24M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
196K+ 61.73% |
$2.67M - $2.84M
|
514K
$10.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
168KNew |
$2.28M - $2.43M
|
168K
$3.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Equinox Partners Investment Management LLC
Stamford, CT |
BUY
|
- |
132KNew |
$1.79M - $1.91M
|
132K
$2.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
129K+ 2.28% |
$1.76M - $1.87M
|
5.78M
$118M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
119K+ 2.2% |
$1.62M - $1.73M
|
5.55M
$113M
|
|
|
Oct 12, 2021
Q3 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
118K+ 53.63% |
$1.61M - $1.71M
|
338K
$6.89M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
108K+ 19.07% |
$1.47M - $1.57M
|
676K
$13.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
BUY
|
- |
99.8K+ 34.1% |
$1.36M - $1.44M
|
393K
$8M
|
|
|
Oct 20, 2021
Q3 2021
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
95.7K+ 15.05% |
$1.3M - $1.38M
|
731K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
88.4K+ 31.75% |
$1.2M - $1.28M
|
367K
$7.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
88.3K+ 54.12% |
$1.2M - $1.28M
|
252K
$5.13M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
75.1KNew |
$1.02M - $1.09M
|
75.1K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
72.7KNew |
$989K - $1.05M
|
72.7K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.8K+ 1.35% |
$881K - $937K
|
4.85M
$98.9M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
58.5K+ 1212.02% |
$795K - $846K
|
63.3K
$1.29M
|
|
|
Oct 27, 2021
Q3 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
53KNew |
$721K - $767K
|
53K
$1.08M
|
|
|
Nov 05, 2021
Q3 2021
|
Insight Wealth Partners, LLC
|
BUY
|
- |
50.6K+ 54.89% |
$688K - $732K
|
143K
$2.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
50.5K+ 301.66% |
$686K - $730K
|
67.2K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
46K+ 534.14% |
$625K - $665K
|
54.6K
$1.11M
|
|
|
Oct 29, 2021
Q3 2021
|
Bridge Advisory, LLC
|
BUY
|
- |
41.8K+ 5.87% |
$568K - $604K
|
753K
$15.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
37KNew |
$503K - $535K
|
37K
$754K
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
- |
35.7K+ 7.71% |
$486K - $517K
|
499K
$10.2M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
34.6K+ 67.05% |
$471K - $501K
|
86.3K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
31.3K+ 2.69% |
$426K - $453K
|
1.2M
$24.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
31K+ 20.88% |
$422K - $449K
|
179K
$3.66M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
30.9K+ 104.74% |
$421K - $448K
|
60.5K
$1.23M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
29.9KNew |
$407K - $433K
|
29.9K
$610K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
26.6K+ 14.93% |
$362K - $385K
|
205K
$4.17M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
26.2KNew |
$357K - $380K
|
26.2K
$535K
|
|
|
Nov 01, 2021
Q3 2021
|
Bank Ozk
|
BUY
|
- |
25KNew |
$340K - $362K
|
25K
$510K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25K+ 4.25% |
$340K - $362K
|
613K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
23.9K+ 47.28% |
$324K - $345K
|
74.3K
$1.51M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.6K+ 19.95% |
$321K - $341K
|
142K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
21.2KNew |
$288K - $306K
|
21.2K
$432K
|
|
|
Nov 23, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
20.5KNew |
$279K - $297K
|
20.5K
$418K
|
|
|
Oct 25, 2021
Q3 2021
|
Howland Capital Management LLC
|
BUY
|
- |
20.3K+ 2.53% |
$276K - $294K
|
823K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.3K+ 73.43% |
$276K - $293K
|
47.9K
$976K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
20KNew |
$272K - $289K
|
20K
$408K
|
|
|
Nov 29, 2021
Q3 2021
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
19.1KNew |
$260K - $277K
|
19.1K
$390K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.9K+ 2.7% |
$230K - $245K
|
644K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
16.5KNew |
$225K - $239K
|
16.5K
$337K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.3K+ 2.3% |
$222K - $236K
|
725K
$14.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
16.2K+ 27.84% |
$220K - $234K
|
74.2K
$1.51M
|