Purchases and Sales Made in Q3 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.55M+ 8869.65% |
$50.8M - $54.7M
|
3.59M
$72.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.34MNew |
$19.2M - $20.7M
|
1.34M
$27.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.17M+ 339.27% |
$16.8M - $18M
|
1.51M
$30.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600K+ 54.34% |
$8.6M - $9.26M
|
1.71M
$34.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
576K+ 10.3% |
$8.25M - $8.89M
|
6.17M
$125M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
538KNew |
$7.71M - $8.31M
|
538K
$10.9M
|
|
|
Nov 08, 2023
Q3 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
451KNew |
$6.46M - $6.96M
|
451K
$9.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
355K+ 6.34% |
$5.09M - $5.48M
|
5.96M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
323KNew |
$4.62M - $4.98M
|
323K
$6.54M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
245K+ 568.3% |
$3.51M - $3.78M
|
288K
$5.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
222K+ 54.93% |
$3.18M - $3.42M
|
626K
$12.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
175KNew |
$2.51M - $2.71M
|
175K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
167K+ 37.22% |
$2.39M - $2.58M
|
616K
$12.5M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
164K+ 2.76% |
$2.35M - $2.54M
|
6.13M
$124M
|
|
|
Nov 21, 2023
Q3 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
123KNew |
$1.76M - $1.89M
|
123K
$2.49M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
122KNew |
$1.75M - $1.88M
|
122K
$2.47M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
112K+ 286.72% |
$1.61M - $1.73M
|
151K
$3.07M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
104K+ 120.61% |
$1.48M - $1.6M
|
189K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
96.7K+ 15.91% |
$1.38M - $1.49M
|
704K
$14.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
95K+ 5.7% |
$1.36M - $1.47M
|
1.76M
$35.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Montis Financial, LLC
|
BUY
|
- |
92.1KNew |
$1.32M - $1.42M
|
92.1K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
92K+ 25.8% |
$1.32M - $1.42M
|
448K
$9.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
77.7K+ 136.47% |
$1.11M - $1.2M
|
135K
$2.73M
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
66.6KNew |
$954K - $1.03M
|
66.6K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
60.3K+ 17.19% |
$863K - $930K
|
411K
$8.32M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
60.2K+ 10.0% |
$862K - $929K
|
662K
$13.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
55.3KNew |
$792K - $853K
|
55.3K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
52.8KNew |
$756K - $815K
|
52.8K
$1.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
52KNew |
$745K - $802K
|
52K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
45K+ 12.28% |
$644K - $694K
|
411K
$8.33M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
38K+ 141.52% |
$544K - $586K
|
64.8K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
33.6KNew |
$481K - $518K
|
33.6K
$680K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.4K+ 11.54% |
$478K - $515K
|
323K
$6.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
31.1K+ 279.17% |
$445K - $479K
|
42.2K
$855K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
30.5KNew |
$437K - $471K
|
30.5K
$619K
|
|
|
Oct 23, 2023
Q3 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
28.6K+ 3.33% |
$409K - $441K
|
887K
$18M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
BUY
|
- |
27.9KNew |
$400K - $431K
|
27.9K
$566K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.7K+ 40.51% |
$353K - $381K
|
85.5K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
24.7KNew |
$353K - $380K
|
24.7K
$499K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24.6K+ 7.26% |
$353K - $380K
|
364K
$7.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
23.7K+ 106.75% |
$339K - $365K
|
45.8K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
23.5K+ 6.81% |
$337K - $363K
|
369K
$7.48M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
23.3K+ 10.1% |
$333K - $359K
|
254K
$5.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
23.2KNew |
$332K - $358K
|
23.2K
$470K
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
BUY
|
- |
22.6K+ 2.04% |
$323K - $348K
|
1.13M
$22.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
21.5KNew |
$308K - $332K
|
21.5K
$436K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
18.8K+ 4.96% |
$269K - $290K
|
398K
$8.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.4K+ 1.16% |
$264K - $285K
|
1.62M
$32.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
BUY
|
- |
16.9K+ 2.9% |
$242K - $261K
|
600K
$12.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Crown Wealth Group, LLC
|
BUY
|
- |
16.8KNew |
$241K - $260K
|
16.8K
$341K
|