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 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
16.7KNew |
$239K - $257K
|
16.7K
$347K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.6K+ 7.58% |
$237K - $255K
|
235K
$4.89M
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.5K+ 18.87% |
$237K - $255K
|
104K
$2.17M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
16.2K+ 259.36% |
$232K - $250K
|
22.4K
$468K
|
|
|
Oct 16, 2023
Q3 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
15.5KNew |
$222K - $240K
|
15.5K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
15.3K+ 340.43% |
$220K - $237K
|
19.8K
$413K
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15.1K+ 0.37% |
$216K - $232K
|
4.04M
$84.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
14.1K+ 8.57% |
$202K - $217K
|
178K
$3.72M
|
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
13.4K+ 2.24% |
$191K - $206K
|
609K
$12.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
12.7KNew |
$182K - $196K
|
12.7K
$264K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.5K+ 47.52% |
$179K - $192K
|
38.7K
$807K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.4KNew |
$177K - $191K
|
12.4K
$258K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
12.2K+ 12.11% |
$175K - $189K
|
113K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
12.1K+ 68.96% |
$173K - $186K
|
29.6K
$616K
|
|
|
Oct 19, 2023
Q3 2023
|
Cobblestone Asset Management LLC
Richmond, VA |
BUY
|
- |
11.4KNew |
$163K - $176K
|
11.4K
$238K
|
|
|
Oct 30, 2023
Q3 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
11.4KNew |
$163K - $176K
|
11.4K
$237K
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
11.4KNew |
$163K - $176K
|
11.4K
$237K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10.5K+ 88.69% |
$150K - $161K
|
22.2K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10K+ 3.06% |
$144K - $155K
|
338K
$7.04M
|
|
|
Oct 27, 2023
Q3 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
10K+ 105.26% |
$143K - $154K
|
19.5K
$406K
|
|
|
Oct 12, 2023
Q3 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
10KNew |
$143K - $154K
|
10K
$208K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
BUY
|
- |
9.62K+ 44.85% |
$138K - $148K
|
31.1K
$648K
|
|
|
Nov 02, 2023
Q3 2023
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
9.5K+ 30.24% |
$136K - $147K
|
40.9K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.88K+ 3.12% |
$113K - $122K
|
261K
$5.43M
|
|
|
Nov 03, 2023
Q3 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
7.7K+ 1.0% |
$110K - $119K
|
781K
$16.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
7K+ 30.2% |
$100K - $108K
|
30.2K
$629K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.86K+ 5.88% |
$98.3K - $106K
|
124K
$2.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.51K+ 4.38% |
$79K - $85.1K
|
131K
$2.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
4.75K+ 0.55% |
$67.9K - $73.2K
|
866K
$18.1M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.53K+ 0.32% |
$64.9K - $69.9K
|
1.44M
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.97K+ 2.2% |
$56.9K - $61.3K
|
184K
$3.84M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
3.79K+ 23.06% |
$54.3K - $58.5K
|
20.2K
$422K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.75K+ 36.92% |
$53.7K - $57.8K
|
13.9K
$290K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.74K+ 0.86% |
$53.6K - $57.7K
|
441K
$9.19M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
3.5K+ 14.24% |
$50.1K - $54K
|
28.1K
$585K
|
|
|
Nov 08, 2023
Q3 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
3.45K+ 8.29% |
$49.4K - $53.2K
|
45.1K
$939K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.35KNew |
$48K - $51.7K
|
3.35K
$69.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3.35K+ 13.99% |
$48K - $51.7K
|
27.3K
$569K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.14K+ 8.02% |
$44.9K - $48.4K
|
42.2K
$880K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.87K+ 5.21% |
$41K - $44.2K
|
57.9K
$1.21M
|
|
|
Oct 13, 2023
Q3 2023
|
S.A. Mason LLC
|
BUY
|
- |
2.84K+ 20.76% |
$40.7K - $43.8K
|
16.5K
$344K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.77K+ 2.16% |
$39.7K - $42.8K
|
131K
$2.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.75K+ 0.07% |
$39.3K - $42.4K
|
3.97M
$82.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Nadler Financial Group, Inc.
|
BUY
|
- |
2.71K+ 17.73% |
$38.8K - $41.8K
|
18K
$375K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.64KNew |
$37.8K - $40.7K
|
2.64K
$55K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
2.29K+ 0.54% |
$32.8K - $35.4K
|
427K
$8.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Darwin Advisors, LLC
|
BUY
|
- |
1.71K+ 1.39% |
$24.5K - $26.4K
|
125K
$2.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Hc Advisors, LLC
|
BUY
|
- |
1.5K+ 1.65% |
$21.5K - $23.1K
|
92.4K
$1.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.35K+ 56.94% |
$19.3K - $20.8K
|
3.72K
$77.5K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.35K+ 56.94% |
$19.3K - $20.8K
|
3.72K
$77.5K
|