Purchases and Sales Made in Q4 2021 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
891KNew |
$12.3M - $13.1M
|
891K
$18.6M
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
877KNew |
$12.1M - $12.9M
|
877K
$18.3M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
755KNew |
$10.4M - $11.1M
|
755K
$15.7M
|
|
|
Feb 17, 2022
Q4 2021
|
Concorde Financial Corp
Dallas, TX |
BUY
|
- |
693KNew |
$9.55M - $10.2M
|
693K
$14.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
602K+ 10.42% |
$8.3M - $8.85M
|
6.38M
$133M
|
|
|
Mar 23, 2022
Q4 2021
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
321KNew |
$4.42M - $4.71M
|
321K
$6.68M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
274KNew |
$3.77M - $4.02M
|
274K
$5.71M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
240K+ 77.61% |
$3.31M - $3.52M
|
549K
$11.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
230K+ 3.57% |
$3.17M - $3.37M
|
6.66M
$139M
|
|
|
Jan 19, 2022
Q4 2021
|
Evanson Asset Management, LLC
|
BUY
|
- |
225K+ 3.21% |
$3.1M - $3.3M
|
7.22M
$151M
|
|
|
Mar 09, 2022
Q4 2021
|
Latigo Investments, LLC
|
BUY
|
- |
214KNew |
$2.95M - $3.15M
|
214K
$4.46M
|
|
|
Aug 04, 2022
Q4 2021
|
Warwick Investment Management, Inc.
|
BUY
|
- |
209KNew |
$2.89M - $3.08M
|
209K
$4.36M
|
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
204KNew |
$2.82M - $3M
|
204K
$4.26M
|
|
|
Feb 11, 2022
Q4 2021
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
200KNew |
$2.76M - $2.94M
|
200K
$4.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
198K+ 294.69% |
$2.73M - $2.91M
|
265K
$5.53M
|
|
|
Jan 28, 2022
Q4 2021
|
Ota Financial Group L.P.
|
BUY
|
- |
194K+ 57.37% |
$2.67M - $2.85M
|
532K
$11.1M
|
|
|
Jan 25, 2022
Q4 2021
|
Surience Private Wealth LLC
|
BUY
|
- |
183KNew |
$2.52M - $2.69M
|
183K
$3.81M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
162K+ 215.48% |
$2.23M - $2.38M
|
237K
$4.94M
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
135K+ 96.79% |
$1.86M - $1.98M
|
274K
$5.71M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
129K+ 21.52% |
$1.77M - $1.89M
|
726K
$15.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
116KNew |
$1.59M - $1.7M
|
116K
$2.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
104KNew |
$1.43M - $1.52M
|
104K
$2.16M
|
|
|
Jan 26, 2022
Q4 2021
|
Howland Capital Management LLC
|
BUY
|
- |
103K+ 12.48% |
$1.42M - $1.51M
|
926K
$19.3M
|
|
|
Feb 11, 2022
Q4 2021
|
South State Corp
|
BUY
|
- |
102K+ 6.1% |
$1.4M - $1.49M
|
1.77M
$36.9M
|
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
87.5KNew |
$1.21M - $1.29M
|
87.5K
$1.82M
|
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
80.5K+ 63.97% |
$1.11M - $1.18M
|
206K
$4.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
77.4KNew |
$1.07M - $1.14M
|
77.4K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
77K+ 49.74% |
$1.06M - $1.13M
|
232K
$4.83M
|
|
|
Mar 11, 2022
Q4 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
71.8K+ 47.33% |
$990K - $1.06M
|
224K
$4.66M
|
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
70.6K+ 18.57% |
$972K - $1.04M
|
451K
$9.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
BUY
|
- |
69K+ 244.01% |
$951K - $1.01M
|
97.3K
$2.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.8K+ 3.54% |
$825K - $879K
|
1.75M
$36.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
58.7K+ 28.66% |
$809K - $862K
|
263K
$5.49M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
51.1K+ 68.9% |
$705K - $751K
|
125K
$2.61M
|
|
|
Feb 07, 2022
Q4 2021
|
Lane Generational LLC
|
BUY
|
- |
46.5KNew |
$640K - $682K
|
46.5K
$968K
|
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
44.8K+ 81.54% |
$618K - $658K
|
99.8K
$2.08M
|
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
44.3KNew |
$611K - $651K
|
44.3K
$924K
|
|
|
Feb 10, 2022
Q4 2021
|
Flynn Zito Capital Management, LLC
|
BUY
|
- |
40.8KNew |
$563K - $600K
|
40.8K
$851K
|
|
|
Feb 02, 2022
Q4 2021
|
Hubbell Strickland Wealth Management, LLC
|
BUY
|
- |
39.2K+ 16.76% |
$540K - $576K
|
273K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.9K+ 19.43% |
$481K - $512K
|
214K
$4.47M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
34.1K+ 482.12% |
$469K - $500K
|
41.1K
$857K
|
|
|
Feb 08, 2022
Q4 2021
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
33.4K+ 4.56% |
$460K - $490K
|
765K
$15.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
31.7KNew |
$437K - $466K
|
31.7K
$661K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.5K+ 4.98% |
$420K - $448K
|
643K
$13.4M
|
|
|
Jan 27, 2022
Q4 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
30.5K+ 4.11% |
$420K - $448K
|
773K
$16.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
30.4KNew |
$419K - $447K
|
30.4K
$634K
|
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
30K+ 56.6% |
$413K - $441K
|
83K
$1.73M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.4KNew |
$364K - $388K
|
26.4K
$551K
|
|
|
Feb 14, 2022
Q4 2021
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
BUY
|
- |
25K+ 14.29% |
$345K - $367K
|
200K
$4.17M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
22.7KNew |
$313K - $333K
|
22.7K
$473K
|