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 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-201- 0.08% |
$2.83K - $3.24K
|
245K
$5.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-220- 0.38% |
$3.1K - $3.55K
|
58.2K
$1.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Insight Wealth Partners, LLC
|
SELL
|
- |
-275- 0.17% |
$3.87K - $4.43K
|
161K
$3.36M
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-300- 0.73% |
$4.22K - $4.84K
|
40.6K
$846K
|
|
|
Jan 26, 2024
Q4 2023
|
G&S Capital LLC
|
SELL
|
- |
-354- 0.64% |
$4.98K - $5.71K
|
54.7K
$1.14M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-363- 0.98% |
$5.11K - $5.85K
|
36.7K
$764K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-400- 1.27% |
$5.63K - $6.45K
|
31K
$646K
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-500- 1.43% |
$7.04K - $8.06K
|
34.4K
$718K
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-500- 14.29% |
$7.04K - $8.06K
|
3K
$62.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-538- 0.55% |
$7.58K - $8.67K
|
97K
$2.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-750- 50.0% |
$10.6K - $12.1K
|
750
$15.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-817- 5.26% |
$11.5K - $13.2K
|
14.7K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1K- 2.12% |
$14.1K - $16.1K
|
46.2K
$962K
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.05K- 8.17% |
$14.8K - $16.9K
|
11.8K
$246K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.05K- 2.88% |
$14.8K - $16.9K
|
35.4K
$738K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 17.28% |
$16.5K - $18.9K
|
5.6K
$117K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.27K- 0.42% |
$17.9K - $20.5K
|
305K
$6.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-1.5K- 5.05% |
$21.1K - $24.2K
|
28.2K
$588K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.54K- 0.36% |
$21.6K - $24.8K
|
426K
$8.87M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.57K- 3.01% |
$22K - $25.2K
|
50.4K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.57K- 1.59% |
$22.1K - $25.3K
|
97.3K
$2.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.67K- 9.99% |
$23.4K - $26.8K
|
15K
$313K
|
|
|
Jan 25, 2024
Q4 2023
|
E&G Advisors, LP
|
SELL
|
- |
-2.2K- 3.81% |
$31K - $35.5K
|
55.6K
$1.16M
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.35K- 1.11% |
$33.1K - $37.9K
|
210K
$4.37M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-2.5K- 19.46% |
$35.2K - $40.3K
|
10.4K
$216K
|
|
|
Jan 18, 2024
Q4 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-2.51K- 2.09% |
$35.4K - $40.5K
|
118K
$2.46M
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
SELL
|
- |
-2.61K- 11.72% |
$36.8K - $42.1K
|
19.7K
$410K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.93K- 0.66% |
$41.2K - $47.2K
|
438K
$9.13M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3K- 0.22% |
$42.2K - $48.4K
|
1.34M
$27.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-3.1K- 6.37% |
$43.6K - $50K
|
45.6K
$950K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.5K- 15.6% |
$49.3K - $56.4K
|
18.9K
$395K
|
|
|
Jan 17, 2024
Q4 2023
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-3.8K- 8.44% |
$53.5K - $61.3K
|
41.3K
$860K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.21K- 3.2% |
$59.2K - $67.8K
|
127K
$2.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-4.63K- 3.54% |
$65.2K - $74.6K
|
126K
$2.63M
|
|
|
Jan 25, 2024
Q4 2023
|
Hc Advisors, LLC
|
SELL
|
- |
-5K- 5.41% |
$70.4K - $80.6K
|
87.4K
$1.82M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-5K- 14.62% |
$70.4K - $80.6K
|
29.2K
$609K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.1K- 17.55% |
$71.8K - $82.2K
|
24K
$499K
|
|
|
Feb 06, 2024
Q4 2023
|
Montis Financial, LLC
|
SELL
|
- |
-5.2K- 5.65% |
$73.2K - $83.8K
|
86.9K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.31K- 11.35% |
$74.7K - $85.5K
|
41.4K
$863K
|
|
|
Jan 16, 2024
Q4 2023
|
Hubbell Strickland Wealth Management, LLC
|
SELL
|
- |
-5.38K- 1.97% |
$75.7K - $86.7K
|
267K
$5.57M
|
|
|
Jan 30, 2024
Q4 2023
|
St. James Investment Company, LLC
|
SELL
|
- |
-6.27K- 5.79% |
$88.3K - $101K
|
102K
$2.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.63K- 33.42% |
$93.3K - $107K
|
13.2K
$275K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-6.87K- 4.69% |
$96.7K - $111K
|
140K
$2.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-7.7K- 35.79% |
$108K - $124K
|
13.8K
$288K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.99K- 21.28% |
$112K - $129K
|
29.5K
$616K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.15K- 13.25% |
$115K - $131K
|
53.3K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-8.39K- 41.44% |
$118K - $135K
|
11.8K
$247K
|
|
|
Jan 24, 2024
Q4 2023
|
Fundamentun, LLC
Beachwood, OH |
SELL
|
- |
-8.42K- 12.07% |
$119K - $136K
|
61.3K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.66K- 3.01% |
$122K - $140K
|
279K
$5.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-9.1K- 15.34% |
$128K - $147K
|
50.2K
$1.05M
|