PHYS
Sprott Physical Gold Trust
1W: -3.0%
1M: -6.3%
3M: -0.3%
YTD: -8.5%
1Y: -2.7%
3Y: +98.3%
5Y: +118.6%
$30.68
+0.35 (+1.17%)
After Hours: $30.66 (-0.02, -0.07%)
Weekly Expected Move ±3.1%
$28
$29
$30
$31
$32
Institutional Ownership — PHYS
720
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
50
New Positions
200
Increased
257
Reduced
65
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (763 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9,287,092 | 282M | +222,049 | +2.4% | 66Q | SEC ↗ |
| 2 | CENTRAL TRUST Co | 5,891,785 | 179M | +349,130 | +6.3% | 27Q | SEC ↗ |
| 3 | Federation des caisses Desjardins du Q | 5,889,428 | 179M | +68,101 | +1.2% | 38Q | SEC ↗ |
| 4 | MORGAN STANLEY | 5,242,209 | 159M | -295,553 | -5.3% | 60Q | SEC ↗ |
| 5 | Heritage Wealth Advisors | 4,706,640 | 143M | -87,815 | -1.8% | 3Q | SEC ↗ |
| 6 | Pekin Hardy Strauss, Inc. NEW | 4,460,932 | 135M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Evanson Asset Management, LLC | 3,839,307 | 116M | -240,703 | -5.9% | 50Q | SEC ↗ |
| 8 | Evanson Financial, LLC NEW | 3,598,792 | 109M | — | +0.0% | 1Q | SEC ↗ |
| 9 | JUPITER ASSET MANAGEMENT LTD | 3,426,260 | 104M | +155,987 | +4.8% | 24Q | SEC ↗ |
| 10 | IMC-Chicago, LLC | 3,250,316 | 99M | +801,098 | +32.7% | 8Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 3,116,362 | 95M | +34,033 | +1.1% | 51Q | SEC ↗ |
| 12 | CAPTRUST FINANCIAL ADVISORS | 2,536,730 | 77M | +4,790 | +0.2% | 17Q | SEC ↗ |
| 13 | LPL Financial LLC | 2,315,840 | 70M | -45,758 | -1.9% | 61Q | SEC ↗ |
| 14 | Bleakley Financial Group, LLC | 2,234,144 | 68M | +14,328 | +0.6% | 15Q | SEC ↗ |
| 15 | MATAURO, LLC | 2,119,854 | 64M | +54,436 | +2.6% | 7Q | SEC ↗ |
| 16 | SPROTT INC. | 2,054,043 | 62M | -55,445 | -2.6% | 26Q | SEC ↗ |
| 17 | Kestra Advisory Services, LLC | 1,980,953 | 60M | +633,760 | +47.0% | 24Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 1,976,995 | 60M | -30,135 | -1.5% | 7Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 1,711,864 | 52M | -91,524 | -5.1% | 46Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 1,680,632 | 51M | -91,773 | -5.2% | 66Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 1,658,246 | 50M | -68,543 | -4.0% | 23Q | SEC ↗ |
| 22 | SouthState Bank Corp | 1,651,138 | 50M | -84,299 | -4.9% | 15Q | SEC ↗ |
| 23 | Weiss Asset Management LP | 1,611,647 | 49M | +1,127,546 | +232.9% | 2Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,525,066 | 46M | +169,317 | +12.5% | 11Q | SEC ↗ |
| 25 | Beacon Pointe Advisors, LLC | 1,510,702 | 46M | -45,612 | -2.9% | 31Q | SEC ↗ |
| 26 | Forest Hill Capital, LLC | 1,448,500 | 44M | — | +0.0% | 42Q | SEC ↗ |
| 27 | WIT Partners Advisory Pte. Ltd. | 1,401,170 | 42M | +459,950 | +48.9% | 4Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1,397,071 | 42M | +111,165 | +8.6% | 60Q | SEC ↗ |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 1,384,395 | 42M | -45,826 | -3.2% | 35Q | SEC ↗ |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,352,007 | 41M | +552,431 | +69.1% | 38Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 1,135,838 | 34M | +320,321 | +39.3% | 26Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 1,109,628 | 34M | +819,841 | +282.9% | 22Q | SEC ↗ |
| 33 | Intesa Sanpaolo Wealth Management | 1,076,705 | 33M | +573,456 | +114.0% | 3Q | SEC ↗ |
| 34 | 3EDGE Asset Management, LP | 1,046,369 | 32M | +183,001 | +21.2% | 3Q | SEC ↗ |
| 35 | Capital Wealth Alliance, LLC | 967,562 | 29M | +10,996 | +1.1% | 27Q | SEC ↗ |
| 36 | Auxano Advisors, LLC | 929,843 | 28M | -77,894 | -7.7% | 26Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,630 | 27M | +867,637 | +2345.4% | 5Q | SEC ↗ |
| 38 | SCHWARZ DYGOS WHEELER INVESTMENT ADVIS | 845,580 | 26M | -7,725 | -0.9% | 31Q | SEC ↗ |
| 39 | VAN DEN BERG MANAGEMENT I, INC | 829,987 | 25M | -4,974 | -0.6% | 23Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 818,688 | 25M | -14,155 | -1.7% | 15Q | SEC ↗ |
| 41 | CIBC WORLD MARKET INC. | 811,023 | 25M | +86,529 | +11.9% | 42Q | SEC ↗ |
| 42 | Tidal Investments LLC | 774,770 | 23M | +320,296 | +70.5% | 6Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN | 773,714 | 23M | +10,758 | +1.4% | 53Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 764,656 | 23M | -93,683 | -10.9% | 49Q | SEC ↗ |
| 45 | TCP Asset Management, LLC | 751,464 | 23M | +93,548 | +14.2% | 13Q | SEC ↗ |
| 46 | Basepoint Wealth LLC | 730,965 | 22M | -57,352 | -7.3% | 19Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 724,931 | 22M | -651,449 | -47.3% | 13Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 662,675 | 20M | -449,335 | -40.4% | 12Q | SEC ↗ |
| 49 | Integrated Wealth Concepts LLC | 647,375 | 20M | +9,833 | +1.5% | 25Q | SEC ↗ |
| 50 | LEAVELL INVESTMENT MANAGEMENT, INC. | 623,701 | 19M | +21,998 | +3.7% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Pekin Hardy Strauss, Inc. | 4,460,932 | 135M |
| Evanson Financial, LLC | 3,598,792 | 109M |
| 49 WEALTH MANAGEMENT, LLC | 195,849 | 6M |
| ALONGSIDE, LLC | 195,849 | 6M |
| McIlrath & Eck, LLC | 137,968 | 4M |
| AlTi Global, Inc. | 112,220 | 3M |
| IFC Advisors LLC | 111,110 | 3M |
| VectorGlobal IAG, Inc. | 96,017 | 3M |
| QUANTUM FINANCIAL PARTNERS LLC | 66,364 | 2M |
| Sage Mountain Advisors LLC | 61,320 | 2M |
| Hedges Asset Management LLC | 61,000 | 2M |
| GTS SECURITIES LLC | 50,000 | 2M |
| COMPASS FINANCIAL MANAGEMENT LLC | 37,628 | 1M |
| True North Advisors, LLC | 29,049 | 881K |
| UNIQUE WEALTH, LLC | 28,675 | 870K |
| Summit Trail Advisors, LLC | 28,300 | 858K |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,980 | 818K |
| Highland Investment Advisors LLC | 21,860 | 663K |
| CITADEL ADVISORS LLC | 19,621 | 595K |
| Convergence Financial, LLC | 18,980 | 576K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Polar Asset Management Partners Inc | 6,058,832 | 184M |
| COHEN & STEERS, INC. | 522,155 | 16M |
| Vident Advisory, LLC | 445,593 | 14M |
| TIAA TRUST, NATIONAL ASSOCIATION | 374,029 | 11M |
| Quilter Plc | 236,134 | 7M |
| Ascentis Independent Advisors | 141,489 | 4M |
| Pictet Asset Management Holding SA | 129,406 | 4M |
| Collaborative Fund Advisors, LLC | 48,950 | 1M |
| Lido Advisors, LLC | 37,672 | 1M |
| Andina Capital Management, LLC | 36,990 | 1M |
| MILLENNIUM MANAGEMENT LLC | 34,545 | 1M |
| Enclave Advisors LLC | 26,518 | 804K |
| WORLD EQUITY GROUP, INC. | 20,659 | 627K |
| EVOKE WEALTH, LLC | 19,000 | 576K |
| Asset Allocation Strategies LLC | 17,875 | 542K |
| McAlvany Wealth Management LLC | 17,055 | 517K |
| NATIXIS ADVISORS, LLC | 14,592 | 443K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,522 | 440K |
| PICTON MAHONEY ASSET MANAGEMENT | 13,584 | 412K |
| PRINCIPAL SECURITIES, INC. | 12,600 | 382K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Weiss Asset Management LP | +1,127,546 | +232.9% | 1,611,647 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +867,637 | +2345.4% | 904,630 |
| JPMORGAN CHASE & CO | +819,841 | +282.9% | 1,109,628 |
| IMC-Chicago, LLC | +801,098 | +32.7% | 3,250,316 |
| Kestra Advisory Services, LLC | +633,760 | +47.0% | 1,980,953 |
| Intesa Sanpaolo Wealth Management | +573,456 | +114.0% | 1,076,705 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +552,431 | +69.1% | 1,352,007 |
| WIT Partners Advisory Pte. Ltd. | +459,950 | +48.9% | 1,401,170 |
| CENTRAL TRUST Co | +349,130 | +6.3% | 5,891,785 |
| OSAIC HOLDINGS, INC. | +320,321 | +39.3% | 1,135,838 |
| Tidal Investments LLC | +320,296 | +70.5% | 774,770 |
| Walser Wealth Management Company, A | +247,991 | +1120.5% | 270,123 |
| Foundations Investment Advisors, LL | +247,898 | +881.5% | 276,021 |
| ROYAL BANK OF CANADA | +222,049 | +2.4% | 9,287,092 |
| INSIGNEO ADVISORY SERVICES, LLC | +215,554 | +228.6% | 309,862 |
| 3EDGE Asset Management, LP | +183,001 | +21.2% | 1,046,369 |
| GOLDMAN SACHS GROUP INC | +169,317 | +12.5% | 1,525,066 |
| JUPITER ASSET MANAGEMENT LTD | +155,987 | +4.8% | 3,426,260 |
| Ameritas Advisory Services, LLC | +152,989 | +83.9% | 335,233 |
| HighTower Advisors, LLC | +111,165 | +8.6% | 1,397,071 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -651,449 | -47.3% | 724,931 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -449,335 | -40.4% | 662,675 |
| SCOTIA CAPITAL INC. | -375,459 | -50.0% | 374,791 |
| MORGAN STANLEY | -295,553 | -5.3% | 5,242,209 |
| Blueprint Financial Advisors LLC | -273,896 | -83.4% | 54,593 |
| Blueprint Investment Partners LLC | -273,896 | -83.4% | 54,593 |
| SMI Advisory Services, LLC | -240,819 | -77.0% | 71,925 |
| Evanson Asset Management, LLC | -240,703 | -5.9% | 3,839,307 |
| LexAurum Advisors, LLC | -175,167 | -50.7% | 170,117 |
| NATIONAL BANK OF CANADA /FI | -169,904 | -24.5% | 522,965 |
| JP Wealth Management, Inc. | -133,780 | -30.9% | 298,830 |
| STIFEL FINANCIAL CORP | -93,683 | -10.9% | 764,656 |
| WELLS FARGO & COMPANY/MN | -91,773 | -5.2% | 1,680,632 |
| ENVESTNET ASSET MANAGEMENT INC | -91,524 | -5.1% | 1,711,864 |
| FULCRUM WEALTH ADVISORS, LLC | -91,191 | -26.7% | 249,961 |
| Heritage Wealth Advisors | -87,815 | -1.8% | 4,706,640 |
| SouthState Bank Corp | -84,299 | -4.9% | 1,651,138 |
| Auxano Advisors, LLC | -77,894 | -7.7% | 929,843 |
| CIBC Bancorp USA Inc. | -72,152 | -56.2% | 56,264 |
| Cetera Investment Advisers | -68,543 | -4.0% | 1,658,246 |