Purchases and Sales Made in Q3 2022 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 2022. 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 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
1.19M+ 295.22% |
$15M - $16.9M
|
1.6M
$33.5M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.07MNew |
$13.4M - $15.1M
|
1.07M
$22.4M
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
1.05M+ 364.73% |
$13.2M - $14.9M
|
1.34M
$28M
|
|
Nov 09, 2022
Q3 2022
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
860K+ 206.91% |
$10.8M - $12.2M
|
1.28M
$26.7M
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
602K+ 14.62% |
$7.54M - $8.53M
|
4.72M
$98.7M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
599K+ 12.37% |
$7.5M - $8.49M
|
5.44M
$114M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
432K+ 419.92% |
$5.41M - $6.13M
|
535K
$11.2M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
370K+ 855.06% |
$4.64M - $5.25M
|
414K
$8.65M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
359K+ 871.27% |
$4.49M - $5.08M
|
400K
$8.37M
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
283K+ 3.85% |
$3.54M - $4M
|
7.61M
$159M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
275K+ 309.56% |
$3.44M - $3.89M
|
363K
$7.6M
|
|
Oct 13, 2022
Q3 2022
|
Red Door Wealth Management, LLC
|
BUY
|
- |
274K+ 85.68% |
$3.43M - $3.89M
|
594K
$12.4M
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
267K+ 27.95% |
$3.35M - $3.79M
|
1.22M
$25.6M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
247K+ 31.89% |
$3.09M - $3.5M
|
1.02M
$21.4M
|
|
Oct 14, 2022
Q3 2022
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
244K+ 7.86% |
$3.05M - $3.45M
|
3.35M
$70M
|
|
Nov 14, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
214KNew |
$2.68M - $3.03M
|
214K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
164K+ 395.98% |
$2.05M - $2.32M
|
205K
$4.29M
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
BUY
|
- |
160KNew |
$2.01M - $2.27M
|
160K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
155K+ 61.18% |
$1.94M - $2.19M
|
408K
$8.53M
|
|
Nov 09, 2022
Q3 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
132K+ 3.38% |
$1.66M - $1.88M
|
4.05M
$84.8M
|
|
Oct 17, 2022
Q3 2022
|
Leavell Investment Management, Inc.
|
BUY
|
- |
115KNew |
$1.44M - $1.63M
|
115K
$2.41M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
105KNew |
$1.31M - $1.49M
|
105K
$2.2M
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
102K+ 73.53% |
$1.28M - $1.45M
|
241K
$5.04M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51.8KNew |
$648K - $734K
|
51.8K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.4KNew |
$568K - $643K
|
45.4K
$950K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.9K+ 6.92% |
$550K - $622K
|
679K
$14.2M
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
42.7K+ 53.75% |
$535K - $605K
|
122K
$2.56M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
42K+ 2539.3% |
$526K - $595K
|
43.7K
$913K
|
|
Oct 18, 2022
Q3 2022
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
40.8KNew |
$511K - $579K
|
40.8K
$854K
|
|
Nov 02, 2022
Q3 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
37.8KNew |
$473K - $535K
|
37.8K
$790K
|
|
Oct 17, 2022
Q3 2022
|
Howland Capital Management LLC
|
BUY
|
- |
32.2K+ 2.8% |
$403K - $456K
|
1.18M
$24.8M
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
32KNew |
$400K - $453K
|
32K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
31.1KNew |
$390K - $441K
|
31.1K
$651K
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
27.8K+ 9.84% |
$348K - $394K
|
310K
$6.49M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.5K+ 3.29% |
$344K - $390K
|
863K
$18M
|
|
Nov 01, 2022
Q3 2022
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
27KNew |
$338K - $382K
|
27K
$564K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
25.1KNew |
$315K - $356K
|
25.1K
$526K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
24.1K+ 65.23% |
$301K - $341K
|
61K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
21.4K+ 10.19% |
$268K - $304K
|
232K
$4.85M
|
|
Oct 12, 2022
Q3 2022
|
Evanson Asset Management, LLC
|
BUY
|
- |
21.1K+ 0.3% |
$264K - $299K
|
7.16M
$150M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
20K+ 100.0% |
$250K - $283K
|
40K
$837K
|
|
Dec 01, 2022
Q3 2022
|
Insight Wealth Partners, LLC
|
BUY
|
- |
19.2K+ 11.99% |
$241K - $273K
|
180K
$3.76M
|
|
Dec 09, 2022
Q3 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
18.1KNew |
$226K - $256K
|
18.1K
$378K
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
17.9KNew |
$224K - $253K
|
17.9K
$374K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3KNew |
$216K - $245K
|
17.3K
$361K
|
|
Nov 10, 2022
Q3 2022
|
Biltmore Family Office, LLC
|
BUY
|
- |
16.7K+ 4.63% |
$209K - $236K
|
377K
$7.9M
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
16.7K+ 14.17% |
$208K - $236K
|
134K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16.4K+ 32.79% |
$205K - $232K
|
66.2K
$1.39M
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
16.2KNew |
$202K - $229K
|
16.2K
$338K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
16.1K+ 230.17% |
$201K - $228K
|
23.1K
$483K
|