Purchases and Sales Made in Q4 2023 in Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.64M+ 1574.74% |
$23.1M - $26.5M
|
1.75M
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
668K+ 10.83% |
$9.4M - $10.8M
|
6.84M
$139M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
363K+ 456.43% |
$5.11M - $5.85M
|
442K
$9.02M
|
|
|
Jan 12, 2024
Q4 2023
|
Whitaker Myers Wealth Managers, Ltd.
Mansfield, OH |
BUY
|
- |
271KNew |
$3.82M - $4.37M
|
271K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
253K+ 260.83% |
$3.56M - $4.07M
|
349K
$7.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
214KNew |
$3.01M - $3.44M
|
214K
$4.36M
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
160K+ 84.33% |
$2.25M - $2.58M
|
350K
$7.14M
|
|
|
May 06, 2024
Q4 2023
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
BUY
|
- |
149KNew |
$2.1M - $2.4M
|
149K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
136K+ 8.44% |
$1.92M - $2.2M
|
1.75M
$35.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
135K+ 52.88% |
$1.89M - $2.17M
|
389K
$7.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
131KNew |
$1.84M - $2.11M
|
131K
$2.67M
|
|
|
Jan 19, 2024
Q4 2023
|
Life Planning Partners, Inc
|
BUY
|
- |
130KNew |
$1.83M - $2.09M
|
130K
$2.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
120K+ 394.87% |
$1.69M - $1.93M
|
150K
$3.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
103K+ 15.52% |
$1.45M - $1.66M
|
765K
$15.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
84.4K+ 211.0% |
$1.19M - $1.36M
|
124K
$2.54M
|
|
|
Jan 30, 2024
Q4 2023
|
Private Client Services, LLC
Louisville, KY |
BUY
|
- |
79.9KNew |
$1.13M - $1.29M
|
79.9K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
78K+ 18.61% |
$1.1M - $1.26M
|
497K
$10.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
74K+ 1.21% |
$1.04M - $1.19M
|
6.2M
$126M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
73.4K+ 9.64% |
$1.03M - $1.18M
|
835K
$17M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
68.2K+ 16.6% |
$960K - $1.1M
|
479K
$9.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
60.3KNew |
$849K - $973K
|
60.3K
$1.23M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
56.7K+ 1.38% |
$798K - $914K
|
4.15M
$84.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
56.3K+ 3.91% |
$793K - $908K
|
1.5M
$30.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
56.2K+ 23.95% |
$792K - $907K
|
291K
$5.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
53.3K+ 28.3% |
$750K - $859K
|
241K
$4.92M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
52.5K+ 29.96% |
$740K - $847K
|
228K
$4.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
52K+ 170.39% |
$732K - $839K
|
82.6K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50.8KNew |
$715K - $819K
|
50.8K
$1.04M
|
|
|
Jan 22, 2024
Q4 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
49.6KNew |
$698K - $800K
|
49.6K
$1.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
45.8KNew |
$645K - $738K
|
45.8K
$934K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.4KNew |
$640K - $732K
|
45.4K
$927K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
44.7K+ 9.97% |
$629K - $720K
|
493K
$10.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
44.5K+ 711.45% |
$627K - $717K
|
50.8K
$1.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Fielder Capital Group LLC
Nashville, TN |
BUY
|
- |
42.2KNew |
$594K - $680K
|
42.2K
$861K
|
|
|
Jan 31, 2024
Q4 2023
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
39.6K+ 312.79% |
$558K - $639K
|
52.3K
$1.07M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
38.1K+ 29.02% |
$536K - $613K
|
169K
$3.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
36.5K+ 3.84% |
$514K - $588K
|
987K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.9K+ 3.06% |
$506K - $579K
|
1.21M
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
34.1K+ 3.84% |
$480K - $549K
|
922K
$18.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
32.1K+ 4.22% |
$452K - $518K
|
794K
$16.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
31.1KNew |
$438K - $502K
|
31.1K
$635K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
30.8K+ 47.53% |
$434K - $496K
|
95.6K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
28.4KNew |
$400K - $458K
|
28.4K
$580K
|
|
|
Feb 08, 2024
Q4 2023
|
Harmony Asset Management LLC
Scottsdale, AZ |
BUY
|
- |
27KNew |
$380K - $435K
|
27K
$551K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
24.7KNew |
$348K - $398K
|
24.7K
$504K
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
22.8K+ 16.56% |
$321K - $368K
|
160K
$3.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
21.2K+ 11.51% |
$298K - $342K
|
205K
$4.19M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21.1K+ 72.92% |
$298K - $341K
|
50.1K
$1.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.8K+ 3.16% |
$279K - $319K
|
646K
$13.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
19.3K+ 2.44% |
$272K - $311K
|
812K
$16.6M
|