Vault-13

SPROTT PHYSICAL GOLD TR PHYS

UNIT · Closed-End Fund · CUSIP 85207H104

434 institutional holders +23 vs Q1 2024
117,471,316117.5m shares reported held*
$2.1bnreported value*
52 new 126 added 106 reduced 28 sold out net sold ≈ $298.2m (-15.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($196.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.07.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 367Q4 22: 385Q1 23: 389Q2 23: 384Q3 23: 391Q4 23: 405Q1 24: 411Q2 24: 434434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022367
Q4 2022385
Q1 2023389
Q2 2023384
Q3 2023391
Q4 2023405
Q1 2024411
Q2 2024434

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 122 bought or addedQ4 22: 130 cut or sold outQ4 22Q1 23: 141 bought or addedQ1 23: 124 cut or sold outQ2 23: 150 bought or addedQ2 23: 117 cut or sold outQ2 23Q3 23: 118 bought or addedQ3 23: 146 cut or sold outQ4 23: 132 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 146 cut or sold outQ2 24: 178 bought or addedQ2 24: 134 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022122130
Q1 2023141124
Q2 2023150117
Q3 2023118146
Q4 2023132135
Q1 2024140146
Q2 2024178134

Biggest buyers

Federation des caisses Desjardins du Quebec Added +2,126,687+2.1m
Polar Asset Management Partners Inc. Added +954,974+955.0k
Cambridge Investment Research Advisors, Inc. Added +518,649+518.6k
ROYAL BANK OF CANADA Added +481,648+481.6k
SILVERCREST ASSET MANAGEMENT GROUP LLC New +388,832+388.8k
ENVESTNET ASSET MANAGEMENT INC Added +361,514+361.5k
JPMORGAN CHASE & CO Added +314,334+314.3k
CHEMUNG CANAL TRUST CO New +290,593+290.6k
Private Advisor Group, LLC Added +279,528+279.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +247,138+247.1k

Biggest sellers

MORGAN STANLEY Reduced -16,461,872-16.5m
BLUEFIN CAPITAL MANAGEMENT, LLC Sold out -2,023,920-2.0m
Sowell Financial Services LLC Reduced -1,244,315-1.2m
HOWLAND CAPITAL MANAGEMENT LLC Sold out -1,095,687-1.1m
Evanson Asset Management, LLC Reduced -501,297-501.3k
Scion Asset Management, LLC Sold out -440,729-440.7k
JANE STREET GROUP, LLC Reduced -404,781-404.8k
JUPITER ASSET MANAGEMENT LTD Reduced -338,994-339.0k
LINCOLN NATIONAL CORP Sold out -240,622-240.6k
SMI Advisory Services, LLC Reduced -207,030-207.0k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,930,3526.9m $125.2m $125.2m 0.01% Reduced -16.5m -16,461,872
2 Polar Asset Management Partners Inc. 3.19% of their portfolio TORONTO, A6 6,916,6446.9m $124.9m $124.9m 3.19% Added +955.0k +954,974
3 CENTRAL TRUST Co 2.79% of their portfolio JEFFERSON CITY, MO 6,301,9586.3m $113.8m $113.8m 2.79% Reduced -93.3k -93,270
4 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 6,271,1906.3m $113.3m $113.3m 0.03% Added +481.6k +481,648
5 Evanson Asset Management, LLC 7.47% of their portfolio CARMEL, CA 5,621,4825.6m $101.5m $101.5m 7.47% Reduced -501.3k -501,297
6 Federation des caisses Desjardins du Quebec 0.52% of their portfolio LEVIS, A8 5,322,5665.3m $96.0m $96.0m 0.52% Added +2.1m +2,126,687
7 Pekin Hardy Strauss, Inc. 9.87% of their portfolio CHICAGO, IL 3,978,6094.0m $71.9m $71.9m 9.87% Reduced -14.2k -14,202
8 Simplicity Wealth,LLC 1.56% of their portfolio SUMMIT, NJ 3,820,1783.8m $69.0m $69.0m 1.56% Reduced -83.1k -83,075
9 Bleakley Financial Group, LLC 1.95% of their portfolio PARSIPPANY, NJ 3,745,3003.7m $67.6m $67.6m 1.95% Reduced -79.8k -79,814
10 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 2,271,3702.3m $41.0m $41.0m 0.15% Added +518.6k +518,649
11 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 2,000,3682.0m $36.1m $36.1m 0.12% Added +177.3k +177,339
12 JUPITER ASSET MANAGEMENT LTD 0.33% of their portfolio London, X0 1,960,8322.0m $35.4m $35.4m 0.33% Reduced -339.0k -338,994
13 SouthState Bank Corp 2.57% of their portfolio Winter Haven, FL 1,949,0221.9m $35.2m $35.2m 2.57% Reduced -41.4k -41,412
14 SPROTT INC. 2.51% of their portfolio TORONTO, A6 1,875,3621.9m $33.9m $33.9m 2.51% Reduced -26.1k -26,070
15 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 1,777,8101.8m $32.1m $32.1m 0.05% Added +247.1k +247,138
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,615,5481.6m $29.2m $29.2m 0.01% Added +361.5k +361,514
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,464,7651.5m $26.5m $26.5m 0.01% Added +58.4k +58,434
18 Forest Hill Capital, LLC 21.58% of their portfolio LITTLE ROCK, AR 1,448,5001.4m $26.2m $26.2m 21.58% Unchanged
19 Basepoint Wealth LLC 16.98% of their portfolio CEDAR RAPIDS, IA 1,191,0591.2m $21.5m $21.5m 16.98% Added +374 +374
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,150,9651.2m $20.8m $20.8m 0.01% Added +80.3k +80,290
21 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 1,084,3971.1m $19.6m $19.6m 0.05% Reduced -6.8k -6,791
22 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 1,056,5761.1m $19.1m $19.1m 0.13% Added +279.5k +279,528
23 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 994,860994.9k $18.0m $18.0m 0.04% Reduced -54.2k -54,247
24 Auxano Advisors, LLC 4.88% of their portfolio BELLEVUE, WA 977,447977.4k $17.7m $17.7m 4.88% Added +6.5k +6,507
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 924,659924.7k $16.7m $16.7m 0.01% Added +228.5k +228,541
26 Capital Wealth Alliance, LLC 9.48% of their portfolio Scottsdale, AZ 919,431919.4k $16.6m $16.6m 9.48% Reduced -27.9k -27,861
27 VAN DEN BERG MANAGEMENT I, INC 4.82% of their portfolio AUSTIN, TX 898,581898.6k $16.2m $16.2m 4.82% Added +14.7k +14,697
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 869,584869.6k $15.7m $15.7m 0.00% Added +5.4k +5,412
29 Concorde Financial Corp 10.02% of their portfolio DALLAS, TX 844,699844.7k $15.3m $15.3m 10.02% Reduced -4.2k -4,201
30 Meixler Investment Management, Ltd. 11.61% of their portfolio SHOW LOW, AZ 835,336835.3k $15.1m $15.1m 11.61% Added +2.6k +2,645
31 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3.88% of their portfolio MINNEAPOLIS, MN 778,552778.6k $14.1m $14.1m 3.88% Added +6.0k +6,035
32 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 764,287764.3k $13.8m $13.8m 0.02% Added +35.1k +35,138
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 749,512749.5k $13.7m $13.7m 0.00% Added +65.5k +65,546
34 Cyndeo Wealth Partners, LLC 0.92% of their portfolio ST. PETERSBURG, FL 652,603652.6k $11.8m $11.8m 0.92% Added +38.3k +38,288
35 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 626,883626.9k $11.3m $11.3m 0.15% Added +158.8k +158,765
36 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 619,952620.0k $11.2m $11.2m 0.12% Added +60.8k +60,786
37 Bridge Advisory, LLC 5.50% of their portfolio PASADENA, CA 618,346618.3k $11.2m $11.2m 5.50% Reduced -26.9k -26,938
38 Cannell & Spears LLC 0.23% of their portfolio NEW YORK, NY 615,590615.6k $11.1m $11.1m 0.23% Reduced -2.8k -2,750
39 Beacon Pointe Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 608,348608.3k $11.0m $11.0m 0.13% Added +19.2k +19,165
40 Quilter Plc 0.24% of their portfolio LONDON, X0 582,551582.6k $10.5m $10.5m 0.24% Reduced -1.5k -1,461
41 TCP Asset Management, LLC 2.62% of their portfolio Upper Arlington, OH 574,361574.4k $10.4m $10.4m 2.62% Added +229 +229
42 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 560,983561.0k $10.1m $10.1m 0.03% Added +7.0k +7,005
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 552,793552.8k $10.0m $10.0m 0.01% Reduced -404.8k -404,781
44 FIDELIS CAPITAL PARTNERS, LLC 1.46% of their portfolio TAMPA, FL 550,280550.3k $10.2m $10.2m 1.46% Unchanged
45 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 548,435548.4k $9.9m $9.9m 0.01% Added +192.1k +192,110
46 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 544,869544.9k $9.9m $9.9m 0.07% First filing
47 PHILADELPHIA TRUST CO 0.73% of their portfolio PHILADELPHIA, PA 519,920519.9k $9.4m $9.4m 0.73% Reduced -33.4k -33,409
48 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 502,109502.1k $9.1m $9.1m 0.01% Reduced -17.3k -17,310
49 COHEN & STEERS, INC. 0.02% of their portfolio NEW YORK, NY 492,155492.2k $8.9m $8.9m 0.02% Added +10.0k +10,000
50 Laird Norton Wetherby Trust Company, LLC 1.22% of their portfolio Seattle, WA 479,959480.0k $8.7m $8.7m 1.22% Added +4.1k +4,148
51 Global Endowment Management, LP 0.91% of their portfolio CHARLOTTE, NC 476,000476.0k $8.6m $8.6m 0.91% Unchanged
52 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 475,415475.4k $8.6m $8.6m 0.01% Added +21.6k +21,642
53 O'Brien Greene & Co. Inc 2.71% of their portfolio MEDIA, PA 474,501474.5k $8.6m $8.6m 2.71% Added +32.2k +32,188
54 INDEPENDENT FINANCIAL GROUP, LLC 0.34% of their portfolio SAN DIEGO, CA 473,935473.9k $8.6m $8.6m 0.34% Reduced -202 -202
55 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 464,253464.3k $8.4m $8.4m 0.02% Reduced -20.6k -20,626
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 454,002454.0k $8.2m $8.2m 0.00% Added +314.3k +314,334
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 433,931433.9k $7.8m $7.8m 0.01% Added +33.8k +33,820
58 Essex Financial Services, Inc. 0.59% of their portfolio ESSEX, CT 423,485423.5k $8.0m $8.0m 0.59% Reduced -9.0k -8,991
59 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 419,941419.9k $7.6m $7.6m 0.02% Reduced -103.8k -103,787
60 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 411,546411.5k $7.4m $7.4m 0.08% Reduced -44.0k -43,951
61 Whitaker-Myers Wealth Managers, LTD. 2.65% of their portfolio Mansfield, OH 397,866397.9k $7.2m $7.2m 2.65% Added +24.9k +24,909
62 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 388,832388.8k $7.0m $7.0m 0.05% New
63 Guild Investment Management, Inc. 7.99% of their portfolio WESTLAKE VILLAGE, CA 386,895386.9k $7.0m $7.0m 7.99% Added +6.0k +6,020
64 Mountain Lake Investment Management LLC 6.91% of their portfolio SAN FRANCISCO, CA 365,000365.0k $6.6m $6.6m 6.91% Added +15.0k +15,000
65 Perritt Capital Management Inc 3.48% of their portfolio Chicago, IL 352,572352.6k $6.4m $6.4m 3.48% Added +3.8k +3,815
66 Amitell Capital Pte Ltd 5.34% of their portfolio SINGAPORE, U0 343,007343.0k $6.2m $6.2m 5.34% Unchanged
67 BLACK POINT WEALTH MANAGEMENT 6.08% of their portfolio NAPLES, FL 324,899324.9k $5.9m $5.9m 6.08% First filing
68 Pacific Sage Partners, LLC 1.45% of their portfolio EDMONDS, WA 323,405323.4k $5.8m $5.8m 1.45% Added +941 +941
69 Biltmore Family Office, LLC 1.04% of their portfolio CHARLOTTE, NC 312,707312.7k $5.6m $5.6m 1.04% Reduced -1.5k -1,500
70 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 307,525307.5k $5.6m $5.6m 0.06% Added +20.9k +20,850
71 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 306,100306.1k $5.5m $5.5m 0.11% Added +79.6k +79,595
72 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 302,981303.0k $5.5m $5.5m 0.01% Unchanged
73 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 300,721300.7k $5.4m $5.4m 0.15% Added +2.6k +2,622
74 BAILARD, INC. 0.15% of their portfolio Foster City, CA 299,430299.4k $5.4m $5.4m 0.15% Unchanged
75 SMI Advisory Services, LLC 1.34% of their portfolio COLUMBUS, IN 295,286295.3k $5.4m $5.4m 1.34% Reduced -207.0k -207,030
76 CHEMUNG CANAL TRUST CO 1.02% of their portfolio ELMIRA, NY 290,593290.6k $5.2m $5.2m 1.02% New
77 Vident Advisory, LLC 0.14% of their portfolio Alpharetta, GA 283,733283.7k $5.1m $5.1m 0.14% Added +186.8k +186,812
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 273,465273.5k $4.9m $4.9m 0.01% Added +77.7k +77,708
79 Greenfield Seitz Capital Management, LLC 1.81% of their portfolio DALLAS, TX 270,860270.9k $4.9m $4.9m 1.81% Reduced -6.2k -6,180
80 MONEY CONCEPTS CAPITAL CORP 0.41% of their portfolio PALM BEACH GARDENS, FL 269,316269.3k $4.9m $4.9m 0.41% Reduced -2.9k -2,949
81 Hubbell Strickland Wealth Management, LLC 2.41% of their portfolio NEW ORLEANS, LA 265,404265.4k $4.8m $4.8m 2.41% Reduced -755 -755
82 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 265,271265.3k $4.8m $4.8m 0.01% Added +2.8k +2,800
83 COURAGE CAPITAL MANAGEMENT LLC 12.06% of their portfolio NASHVILLE, TN 264,500264.5k $4.8m $4.8m 12.06% Unchanged
84 Palumbo Wealth Management LLC 2.01% of their portfolio GREAT NECK, NY 263,448263.4k $4.8m $4.8m 2.01% Added +3.7k +3,732
85 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 256,852256.9k $4.6m $4.6m 0.17% Added +14.7k +14,675
86 Geneos Wealth Management Inc. 0.20% of their portfolio ENGLEWOOD, CO 251,686251.7k $4.5m $4.5m 0.20% Added +851 +851
87 ORG Partners LLC 0.56% of their portfolio ROANOKE, IN 250,175250.2k $4.5m $4.5m 0.56% Added +18.7k +18,686
88 Accordant Advisory Group Inc 4.17% of their portfolio ANNAPOLIS, MD 244,190244.2k $4.4m $4.4m 4.17% Reduced -189.3k -189,261
89 EVERGREEN CAPITAL MANAGEMENT LLC 0.16% of their portfolio Bellevue, WA 238,447238.4k $4.3m $4.3m 0.16% Reduced -43.7k -43,745
90 Ancora Advisors LLC 0.11% of their portfolio Cleveland, OH 235,140235.1k $4.2m $4.2m 0.11% Reduced -1.2k -1,245
91 PFG Investments, LLC 0.30% of their portfolio WOODBURY, NY 231,522231.5k $4.2m $4.2m 0.30% Added +10.3k +10,305
92 NewEdge Wealth, LLC 0.09% of their portfolio STAMFORD, CT 226,584226.6k $4.1m $4.1m 0.09% Added +17.0k +17,035
93 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 223,371223.4k $4.0m $4.0m 0.27% Added +40.1k +40,057
94 Latigo Investments, LLC 1.98% of their portfolio FORT LAUDERDALE, FL 214,134214.1k $3.9m $3.9m 1.98% Unchanged
95 Warwick Investment Management, Inc. 0.89% of their portfolio BRYAN, TX 209,390209.4k $3.8m $3.8m 0.89% Unchanged
96 MACROVIEW INVESTMENT MANAGEMENT LLC 3.98% of their portfolio BETHESDA, MD 206,651206.7k $3.7m $3.7m 3.98% Added +4.8k +4,838
97 K.J. Harrison & Partners Inc 0.61% of their portfolio TORONTO, A6 204,733204.7k $3.7m $3.7m 0.61% Added +5.4k +5,354
98 Pasadena Private Wealth, LLC 0.85% of their portfolio PASADENA, CA 203,164203.2k $3.7m $3.7m 0.85% New
99 Bruce G. Allen Investments, LLC 3.05% of their portfolio DENVER, CO 200,578200.6k $3.6m $3.6m 3.05% Reduced -12.0k -11,998
100 Phraction Management LLC 1.34% of their portfolio COLCHESTER, CT 199,963200.0k $3.6m $3.6m 1.34% Added +57.6k +57,590