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Sprott Physical Gold Trust (PHYS) Institutional Ownership

Sprott Physical Gold Trust logo
$20.21 +0.23 (+1.15%)
(As of 12/20/2024 05:31 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
178
Total
Institutional Inflows
(last 12 months)
$343.43M
Number of
Institutional Sellers
(last 12 months)
104
Total
Institutional Outflows
(last 12 months)
$192.68M
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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
12/13/2024 B. Riley Wealth Advisors Inc.13,710$282K0.0%-9.9%0.003%
12/2/2024 Beaird Harris Wealth Management LLC56,668$1.16M0.1%+4.0%0.014%
11/25/2024 Wilmington Savings Fund Society FSB6,500$132K0.0%N/A0.002%
11/25/2024 Sanctuary Advisors LLC383,411$7.99M0.1%-29.6%0.096%
11/25/2024 Pine Valley Investments Ltd Liability Co96,974$1.98M0.1%-4.4%0.024%
11/22/2024 Eaton Financial Holdings Company LLC85,809$1.75M0.7%N/A0.022%
11/18/2024 Empire Financial Management Company LLC166,624$3.40M1.0%+1.9%0.042%
11/15/2024 Valued Retirements Inc.35,581$725K1.0%N/A0.009%
11/15/2024 M&T Bank Corp61,067$1.25M0.0%N/A0.015%
11/15/2024 O Brien Greene & Co. Inc460,653$9.39M2.9%-2.9%0.116%
11/15/2024 MML Investors Services LLC46,064$939K0.0%N/A0.012%
11/15/2024 Legacy Investment Solutions LLC1,400$28K0.0%N/A0.000%
11/15/2024 Orion Portfolio Solutions LLC16,267$332K0.0%-7.6%0.004%
11/15/2024 XTX Topco Ltd34,885$711K0.1%N/A0.009%
11/15/2024 National Bank of Canada FI485,493$9.89M0.0%-3.3%0.122%
11/15/2024 EP Wealth Advisors LLC19,337$394K0.0%+14.8%0.005%
11/15/2024 Jane Street Group LLC283,540$5.78M0.0%-48.7%0.071%
11/15/2024 Kovitz Investment Group Partners LLC76,823$1.57M0.0%-29.9%0.019%
11/15/2024 Wexford Capital LP10,000$204K0.0%N/A0.003%
11/15/2024 Stifel Financial Corp481,179$9.81M0.0%+1.2%0.121%
11/15/2024 IHT Wealth Management LLC77,016$1.57M0.0%+4.1%0.019%
11/15/2024 Integrated Wealth Concepts LLC632,945$12.90M0.2%+1.0%0.159%
11/15/2024 HighTower Advisors LLC883,454$18M0.0%+15.6%0.222%
11/14/2024 Tradition Wealth Management LLC10,870$222K0.0%N/A0.003%
11/14/2024 Flow Traders U.S. LLC97,676$1.99M0.1%N/A0.025%
11/14/2024 Captrust Financial Advisors2,277,485$46.42M0.1%+13.9%0.573%
11/14/2024 Rockefeller Capital Management L.P.147,515$3.01M0.0%-24.0%0.037%
11/14/2024 Walleye Capital LLC17,348$354K0.0%-11.3%0.004%
11/14/2024 Fiduciary Trust Co82,720$1.69M0.0%-2.2%0.021%
11/14/2024 CreativeOne Wealth LLC63,861$1.30M0.0%+129.9%0.016%
11/13/2024 Glenmede Trust Co. NA11,000$224K0.0%-18.8%0.003%
11/13/2024 Soros Capital Management LLC32,022$653K0.2%-17.0%0.008%
11/13/2024 Freedom Investment Management Inc.49,936$1.02M0.1%-1.1%0.013%
11/13/2024 Insight Wealth Partners LLC127,601$2.60M0.5%-7.6%0.032%
11/13/2024 Townsquare Capital LLC28,426$579K0.0%+69.7%0.007%
11/13/2024 Bank of Montreal Can757,202$15.43M0.0%+1.0%0.191%
11/13/2024 Private Trust Co. NA7,500$153K0.0%+50.0%0.002%
11/12/2024 Pekin Hardy Strauss Inc.4,051,964$82.58M10.5%+1.8%1.020%
11/12/2024 Summit Trail Advisors LLC50,900$1.04M0.0%N/A0.013%
11/12/2024Larson Financial Group LLC97,743$1.99M0.1%+435.5%0.025%
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11/12/2024 Cerity Partners LLC43,654$890K0.0%+4.7%0.011%
11/12/2024 Kingsview Wealth Management LLC110,000$2.24M0.0%+184.9%0.028%
11/12/2024 Great Valley Advisor Group Inc.114,773$2.34M0.1%-4.0%0.029%
11/12/2024 Waddell & Associates LLC95,754$1.95M0.2%-17.1%0.024%
11/12/2024 Nwam LLC61,807$1.26M0.1%N/A0.016%
11/12/2024 Raymond James Trust N.A.23,245$474K0.0%-3.0%0.006%
11/8/2024 Moors & Cabot Inc.144,434$2.94M0.1%+3.0%0.036%
11/8/2024 Darwin Wealth Management LLC16,938$345K0.1%N/A0.004%
11/8/2024 First Horizon Advisors Inc.2,639$54K0.0%N/A0.001%
11/8/2024 Howe & Rusling Inc.13,888$283K0.0%+29.8%0.003%
11/8/2024 Commerce Bank38,780$790K0.0%+53.3%0.010%
11/8/2024 PNC Financial Services Group Inc.108,339$2.21M0.0%+28.9%0.027%
11/8/2024 SouthState Corp1,932,095$39.38M2.7%-0.9%0.486%
11/7/2024 Prospera Financial Services Inc315,479$6.43M0.2%+4.9%0.079%
11/7/2024 Drive Wealth Management LLC24,550$500K0.1%N/A0.006%
11/7/2024 Capital City Trust Co. FL10,250$209K0.1%N/A0.003%
11/7/2024 Islay Capital Management LLC41,161$839K0.6%+1.4%0.010%
11/6/2024 Straight Path Wealth Management34,950$712K0.3%+1.5%0.009%
11/6/2024 Natixis Advisors LLC10,740$219K0.0%N/A0.003%
11/6/2024 Euro Pacific Asset Management LLC43,608$856K0.2%-9.9%0.011%
11/6/2024 OneDigital Investment Advisors LLC27,458$560K0.0%+113.0%0.007%
11/6/2024 Oppenheimer & Co. Inc.171,700$3.50M0.1%+40.5%0.043%
11/5/2024 Aptus Capital Advisors LLC53,710$1.10M0.0%-1.8%0.014%
11/5/2024 Missouri Trust & Investment Co2,609$53K0.0%+160.9%0.001%
11/5/2024 Ashton Thomas Private Wealth LLC12,617$257K0.0%+39.1%0.003%
11/5/2024 Harbour Investments Inc.34,207$697K0.0%+2.9%0.009%
11/5/2024 Apollon Wealth Management LLC21,225$433K0.0%-20.3%0.005%
11/5/2024 Nations Financial Group Inc. IA ADV118,012$2.41M0.2%N/A0.030%
11/4/2024 Meixler Investment Management Ltd.824,027$16.79M12.4%-1.4%0.207%
11/4/2024 Beam Wealth Advisors Inc.19,446$396K0.1%N/A0.005%
11/4/2024 Baker Avenue Asset Management LP44,827$914K0.0%-24.9%0.011%
11/4/2024 Sigma Planning Corp62,790$1.28M0.0%+1.1%0.016%
11/1/2024 Atria Investments Inc23,476$478K0.0%-5.7%0.006%
11/1/2024 Oxbow Advisors LLC23,008$469K0.0%+15.5%0.006%
11/1/2024 Tompkins Financial Corp43,700$891K0.1%+1.6%0.011%
11/1/2024 SpiderRock Advisors LLC32,787$668K0.0%N/A0.008%
11/1/2024 CWA Asset Management Group LLC29,568$603K0.0%N/A0.007%
11/1/2024 Verity Asset Management Inc.73,604$1.55M0.6%+101.3%0.019%
10/31/2024 Cozad Asset Management Inc.24,195$493K0.0%+12.6%0.006%
10/31/2024 JNBA Financial Advisors4,296$88K0.0%+749.0%0.001%
10/30/2024 Avidian Wealth Enterprises LLC91,682$1.87M0.1%+11.9%0.023%
10/30/2024 Ameritas Advisory Services LLC248,137$5.06M0.2%-3.4%0.062%
10/30/2024 Capital Wealth Alliance LLC904,758$18.44M10.7%-1.6%0.228%
10/29/2024 BSW Wealth Partners23,327$475K0.1%+3.1%0.006%
10/29/2024 Janney Montgomery Scott LLC553,752$11.29M0.0%-1.3%0.139%
10/29/2024 Pure Financial Advisors LLC9,823$200K0.0%-16.2%0.002%
10/29/2024 Princeton Global Asset Management LLC12,900$263K0.1%+11.2%0.003%
10/29/2024 Arlington Trust Co LLC5,206$106K0.0%N/A0.001%
10/29/2024 Farther Finance Advisors LLC32,035$653K0.0%+9.9%0.008%
10/28/2024 Nadler Financial Group Inc.30,005$612K0.1%+48.7%0.008%
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10/28/2024 Focus Financial Network Inc.20,696$422K0.0%-25.6%0.005%
10/28/2024 Pacific Sage Partners LLC327,068$6.67M1.6%+1.1%0.082%
10/28/2024 US Bancorp DE81,535$1.66M0.0%+1,717.9%0.021%
10/28/2024 HM Payson & Co.1,654$34K0.0%-32.6%0.000%
10/28/2024 Palumbo Wealth Management LLC264,637$5.39M2.1%+0.5%0.067%
10/25/2024 ADE LLC47,366$965K0.6%+6.9%0.012%
10/25/2024 Strategic Blueprint LLC250,594$5.11M0.3%+12.2%0.063%
10/25/2024 Cutter & CO Brokerage Inc.16,400$334K0.1%N/A0.004%
10/25/2024 Gateway Wealth Partners LLC11,220$229K0.1%N/A0.003%
10/24/2024 TCP Asset Management LLC602,669$12.28M2.8%+4.9%0.152%
(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, 358 institutional investors and hedge funds held shares of Sprott Physical Gold Trust. The most heavily invested institutionals were CENTRAL TRUST Co ($127.97M), Evanson Asset Management LLC ($111.35M), Polar Asset Management Partners Inc. ($88.95M), Pekin Hardy Strauss Inc. ($82.58M), Bleakley Financial Group LLC ($60.88M), Simplicity Solutions LLC ($60.08M), and International Assets Investment Management LLC ($58.28M).Learn more on PHYS's institutional investors.

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

Of the 289 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), International Assets Investment Management LLC ($3.29M), Bluefin Capital Management LLC ($2.97M), Cambridge Investment Research Advisors Inc. ($1.59M), and Private Advisor Group LLC ($1.07M).

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

Institutional investors have bought a total of 42,372,402 shares in the last 24 months. This purchase volume represents approximately $694.11M in transactions.

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

Of the 175 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: Simplicity Wealth LLC ($3.85M), Bluefin Capital Management LLC ($1.79M), CENTRAL TRUST Co ($1.77M), Jupiter Asset Management Ltd. ($1.69M), Money Concepts Capital Corp ($1.19M), Evanson Asset Management LLC ($958.16K), and Polar Asset Management Partners Inc. ($884.76K).

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

Institutional investors have sold a total of 23,027,578 shares in the last 24 months. This volume of shares sold represents approximately $382.87M in transactions.



This page (NYSEARCA:PHYS) was last updated on 12/21/2024 by MarketBeat.com Staff
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