Sprott Physical Gold Trust (PHYS) Institutional Ownership

$18.14
+0.05 (+0.28%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Sprott Physical Gold Trust (NYSEARCA:PHYS)

Number of
Institutional Buyers
(last 12 months)
133
Total
Institutional Inflows
(last 12 months)
$290.61M
Number of
Institutional Sellers
(last 12 months)
75
Total
Institutional Outflows
(last 12 months)
$111.79M
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PHYS Institutional Buying and Selling by Quarter

Sprott Physical Gold Trust Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Guild Investment Management Inc.380,875$6.59M8.4%+1.9%0.096%
4/26/2024Latitude Advisors LLC27,571$477K0.3%+2.2%0.007%
4/25/2024 Cambridge Investment Research Advisors Inc.1,752,721$30.32M0.1%+2.8%0.441%
4/24/2024 Leavell Investment Management Inc.138,000$2.39M0.1%-12.7%0.035%
4/24/2024 CENTRAL TRUST Co6,395,228$110.64M2.8%+3.2%1.609%
4/24/2024 Simplicity Wealth LLC3,903,253$67.53M1.6%N/A0.982%
4/24/2024 Spire Wealth Management144,493$2.50M0.1%-3.9%0.036%
4/24/2024 Essex Financial Services Inc.432,476$7.48M0.7%+1.6%0.109%
4/23/2024 Fifth Third Bancorp19,110$331K0.0%-3.5%0.005%
4/23/2024 Strategic Blueprint LLC183,314$3.17M0.2%+8.3%0.046%
4/23/2024 Raymond James Financial Services Advisors Inc.356,325$6.16M0.0%+6.0%0.090%
4/23/2024 Sapient Capital LLC13,889$240K0.0%-17.6%0.003%
4/22/2024 PFG Investments LLC221,217$3.83M0.2%N/A0.056%
4/22/2024 Raymond James & Associates696,118$12.04M0.0%-9.0%0.175%
4/22/2024 Accordant Advisory Group Inc433,451$7.50M5.6%N/A0.109%
4/19/2024 Veracity Capital LLC18,947$328K0.1%-3.7%0.005%
4/19/2024 Ndwm LLC19,065$330K0.3%+34.7%0.005%
4/19/2024 Financial Sense Advisors Inc.154,527$2.67M0.9%-20.2%0.039%
4/19/2024 TCP Asset Management LLC574,132$9.93M2.6%+48.7%0.144%
4/18/2024 SeaCrest Wealth Management LLC75,315$1.30M0.2%-4.2%0.019%
4/18/2024 Hubbell Strickland Wealth Management LLC266,159$4.61M2.3%-0.5%0.067%
4/18/2024 ADE LLC43,210$748K0.5%-8.5%0.011%
4/17/2024 Sandy Cove Advisors LLC30,567$529K0.2%+27.9%0.008%
4/16/2024 Bridge Advisory LLC645,284$11.16M5.5%-18.7%0.162%
4/16/2024 Howard Financial Services LTD.10,090$175K0.0%N/A0.003%
4/16/2024 Wealth Enhancement Advisory Services LLC195,757$3.39M0.0%-14.1%0.049%
4/15/2024 SMI Advisory Services LLC502,316$9.16M2.6%-44.8%0.126%
4/15/2024 Clarity Financial LLC20,395$353K0.1%N/A0.005%
4/15/2024 St. Johns Investment Management Company LLC6,000$104K0.0%N/A0.002%
4/15/2024 Brookstone Capital Management126,629$2.19M0.0%+2.7%0.032%
8/21/2023Osaic Holdings Inc.1,104,944$16.49M0.0%+4.5%0.278%
8/16/2023Quilter Plc583,386$8.70M0.0%+1.9%0.147%
8/16/2023Verity Asset Management Inc.46,446$693K0.5%+91.7%0.012%
8/15/2023Polar Asset Management Partners Inc.5,961,670$88.95M1.6%-12.9%1.500%
8/15/2023Cohen & Steers Inc.445,956$6.65M0.0%+4.0%0.112%
8/14/2023Bluefin Capital Management LLC420,837$6.28M1.2%-81.0%0.106%
8/14/2023Perritt Capital Management Inc.345,644$5.16M2.8%-10.0%0.087%
8/14/2023Courage Capital Management LLC264,500$3.95M10.8%+31.6%0.067%
8/14/2023Concorde Financial Corp859,660$12.83M8.4%+11.3%0.216%
8/14/2023Bleakley Financial Group LLC3,963,265$59.13M1.8%+0.2%0.997%
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8/14/2023Guardian Wealth Advisors LLC NC91,632$1.37M0.2%+263.5%0.023%
8/14/2023Van Den Berg Management I Inc.607,494$9.06M3.3%+33.5%0.153%
8/14/2023Eqis Capital Management Inc.51,093$762K0.1%-14.0%0.013%
8/14/20231832 Asset Management L.P.3,350$50K0.0%-90.8%0.001%
8/11/2023Cibc World Market Inc.356,452$5.32M0.0%-0.4%0.090%
8/11/2023Baird Financial Group Inc.656,583$9.80M0.0%+30.1%0.165%
8/11/2023BRYN MAWR TRUST Co90,879$1.36M0.1%N/A0.023%
8/11/2023Kestra Advisory Services LLC39,092$583K0.0%+23.9%0.010%
8/11/2023Capital Group Private Client Services Inc.158,702$2.37M0.0%+507.5%0.040%
8/11/2023Schwarz Dygos Wheeler Investment Advisors LLC773,007$11.53M3.8%+0.8%0.195%
8/11/2023PNC Financial Services Group Inc.74,506$1.11M0.0%-4.0%0.019%
8/10/2023Osaic Holdings Inc.1,157,840$16.43M0.0%+9.5%0.291%
8/10/2023Hollencrest Capital Management84,915$1.27M0.1%+2.6%0.021%
8/10/2023Commonwealth Equity Services LLC1,434,657$21.41M0.0%+3.1%0.361%
8/10/2023Jupiter Asset Management Ltd.3,598,191$53.72M0.6%-4.4%0.906%
8/10/2023Amitell Capital Pte Ltd343,007$5.12M2.5%+15.4%0.086%
8/10/2023Private Advisor Group LLC379,212$5.68M0.0%+21.3%0.095%
8/10/2023Moors & Cabot Inc.116,827$1.74M0.1%+5.6%0.029%
8/10/2023Cetera Advisors LLC31,520$470K0.0%+4.5%0.008%
8/10/2023Cetera Advisor Networks LLC998,042$14.89M0.1%+1.4%0.251%
8/10/2023Cetera Investment Advisers116,771$1.74M0.0%+0.9%0.029%
8/9/2023 Kingswood Wealth Advisors LLC23,950$357K0.1%N/A0.006%
8/9/2023 Spire Wealth Management42,505$634K0.0%-10.9%0.011%
8/9/2023Flow Traders U.S. LLC143,038$2.13M0.1%+77.7%0.036%
8/9/2023 Essex Financial Services Inc.424,884$6.34M0.7%+2.8%0.107%
8/8/2023Geneos Wealth Management Inc.245,648$3.67M0.2%+8.3%0.062%
8/8/2023Pekin Hardy Strauss Inc.4,161,202$62.09M6.8%-1.1%1.047%
8/8/2023Prospera Financial Services Inc252,713$3.77M0.1%+3.3%0.064%
8/8/2023Sepio Capital LP21,457$320K0.0%-61.4%0.005%
8/8/2023SouthState Corp2,114,984$31.56M2.8%+4.4%0.532%
8/7/2023Islay Capital Management LLC31,411$469K0.4%N/A0.008%
8/7/2023Philadelphia Trust Co.578,444$8.63M0.8%-2.8%0.146%
8/7/2023Biltmore Family Office LLC284,876$4.25M0.9%+34.5%0.072%
8/7/2023Lane Generational LLC51,990$776K1.1%-2.5%0.013%
8/7/2023Lincoln National Corp230,363$3.44M0.1%+1.8%0.058%
8/4/2023HBK Sorce Advisory LLC18,138$271K0.0%-50.0%0.005%
8/4/2023Envestnet Asset Management Inc.1,262,114$18.83M0.0%+4.1%0.318%
8/4/2023U.S. Capital Wealth Advisors LLC26,149$390K0.0%+9.2%0.007%
8/4/2023IFP Advisors Inc40,915$431K0.0%+3.4%0.010%
8/4/2023 Investors Asset Management of Georgia Inc. GA ADV10,000$149K0.1%-47.6%0.003%
8/4/2023Apollon Wealth Management LLC23,471$350K0.0%N/A0.006%
8/4/2023EverSource Wealth Advisors LLC11,427$170K0.0%+12.7%0.003%
8/3/2023Atria Wealth Solutions Inc.437,060$6.52M0.1%+2.6%0.110%
8/3/2023 PFG Investments LLC175,855$2.62M0.5%-10.0%0.044%
8/3/2023Geneva Partners LLC46,300$691K0.5%+39.0%0.012%
8/3/2023Scotia Capital Inc.64,372$973K0.0%+36.7%0.016%
8/3/2023 Optimum Investment Advisors37,200$555K0.3%-6.3%0.009%
8/3/2023Avidian Wealth Solutions LLC47,452$708K0.0%-40.6%0.012%
8/3/2023 Financial Sense Advisors Inc.190,799$2.85M1.2%+30.5%0.048%
8/3/2023Meixler Investment Management Ltd.845,052$12.61M11.7%-1.0%0.213%
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8/3/2023Oppenheimer & Co. Inc.125,953$1.88M0.0%+91.5%0.032%
8/2/2023Bank of Montreal Can404,049$6.17M0.0%N/A0.102%
8/2/2023Beaumont Financial Advisors LLC137,174$2.05M0.2%+2.7%0.035%
8/2/2023Silver Oak Securities Incorporated23,802$355K0.1%-28.0%0.006%
8/2/2023Sigma Planning Corp69,035$1.03M0.0%+11.9%0.017%
8/1/2023Cutter & CO Brokerage Inc.29,693$443K0.1%+191.3%0.007%
8/1/2023Truist Financial Corp3,170,200$47.30M0.1%-1.7%0.798%
8/1/2023Cypress Capital Management LLC WY133,164$1.99M2.2%N/A0.034%
8/1/2023Money Concepts Capital Corp43,090$643K0.1%-96.5%0.011%
7/31/2023LPL Financial LLC1,072,769$16.01M0.0%+2.6%0.270%
(Data available from 1/1/2016 forward)

PHYS Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PHYS shares?

During the previous two years, 343 institutional investors and hedge funds held shares of Sprott Physical Gold Trust. The most heavily invested institutionals were CENTRAL TRUST Co ($110.64M), Evanson Asset Management LLC ($103.02M), Royal Bank of Canada ($92.75M), Polar Asset Management Partners Inc. ($88.95M), Simplicity Wealth LLC ($67.53M), Pekin Hardy Strauss Inc. ($62.09M), and Simplicity Solutions LLC ($60.08M).Learn more on PHYS's institutional investors.

Which institutional investors have been buying Sprott Physical Gold Trust stock?

Of the 282 institutional investors that purchased Sprott Physical Gold Trust stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Simplicity Solutions LLC ($4.00M), Bleakley Financial Group LLC ($3.97M), Simplicity Wealth LLC ($3.90M), SMI Advisory Services LLC ($3.44M), Captrust Financial Advisors ($1.90M), Bluefin Capital Management LLC ($1.70M), and O Brien Greene & Co. Inc ($1.68M).

How much institutional buying is happening at Sprott Physical Gold Trust?

Institutional investors have bought a total of 50,444,464 shares in the last 24 months. This purchase volume represents approximately $745.97M in transactions.

Which Sprott Physical Gold Trust major shareholders have been selling company stock?

Of the 186 institutional investors that sold Sprott Physical Gold Trust stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Private Advisor Group LLC ($7.04M), Bluefin Capital Management LLC ($1.79M), Jupiter Asset Management Ltd. ($1.77M), CENTRAL TRUST Co ($1.75M), Money Concepts Capital Corp ($1.19M), Polar Asset Management Partners Inc. ($884.76K), and O Brien Greene & Co. Inc ($870.48K).

How much institutional selling is happening at Sprott Physical Gold Trust?

Institutional investors have sold a total of 27,135,146 shares in the last 24 months. This volume of shares sold represents approximately $386.28M in transactions.


This page (NYSEARCA:PHYS) was last updated on 4/26/2024 by MarketBeat.com Staff

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