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Get Institutions for : 
Sprott Physical Goldtr Units (PHYS)  
$17.89 0.20 (1.13%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 383    4
Total shares held : 
110,003,237  
% of shares held : 
51.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-7,216,504  
% of shares held change : 
  -3.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.08  
Last Quarter's Ending Price : 
$15.93  
Last Quarter's Average Price
$15.37  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (16.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 828,385
 0.75%
 
Increased Positions :
108
 3,568,444
 3.24%
 
Unchanged Positions :
152
 13,459,545
 12.24%
 
Decreased Positions :
103
-10,688,499
-9.72%
 
Closed Positions :
24
-924,834
-0.84%
 
Guru Positions :
1
712,478
 0.65%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Congress Wealth Management LLC / DE / 578 *Closed 2024-03-31 0 $0 -28,425
   Vontobel Holding Ltd. 1103 *Closed 2023-12-31 0 $0 -11,700
   FEDERATED INVESTORS INC /PA/ 2011 *Closed 2023-12-31 0 $0 -100,000
   WEISS MULTI-STRATEGY ADVISERS LLC 35 *Closed 2024-03-31 0 $0 -316,103
   Clientfirst Wealth Management LLC 34 *Closed 2023-09-30 0 $0 -12,500
   BUTLER WICK TRUST CO 180 *Closed 2024-03-31 0 $0 -20,850
   TSFG LLC 803 *Closed 2024-03-31 0 $0 -24
   Crown Wealth Group LLC *Closed 2023-12-31 0 $0 -16,845
   True North Advisors LLC 201 *Closed 2024-03-31 0 $0 -20,010
   BP WEALTH MANAGEMENT LLC 889 *Closed 2023-12-31 0 $0 -27,065
   TCI Wealth Advisors Inc. 206 *Closed 2023-12-31 0 $0 -11,309
   Bard Financial Services Inc. 231 *Closed 2023-12-31 0 $0 -106,220
   Fundamentun LLC 222 *Closed 2024-03-31 0 $0 -61,311
   Ronald Blue Trust Inc. 2599 *Closed 2023-12-31 0 $0 -67,886
   ORG Partners LLC 1102 *Closed 2023-12-31 0 $0 -63,130
   Cape Investment Advisory Inc. 1082 *Closed 2023-12-31 0 $0 -300
   Campbell Wealth Management 67 *Closed 2023-12-31 0 $0 -11,700
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1395 *Closed 2023-12-31 0 $0 -529
   Vident Investment Advisory LLC 602 *Closed 2023-09-30 0 $0 -255,779
   VERITABLE LP 464 *Closed 2023-09-30 0 $0 -23,650
   AXXCESS WEALTH MANAGEMENT LLC 915 *Closed 2023-12-31 0 $0 -33,581
   CTC Capital Management LLC 133 *Closed 2023-03-31 0 $0 -39,400
   Claro Advisors LLC 424 *Closed 2024-03-31 0 $0 -49,604
   TWO SIGMA SECURITIES LLC 1936 *Closed 2023-12-31 0 $0 -42,187
   Resources Investment Advisors Inc. 1160 *Closed 2023-12-31 0 $0 -10,200
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1158 *Closed 2024-03-31 0 $0 -124,400
   BRYN MAWR TRUST CO/PA 349 *Closed 2023-09-30 0 $0 -90,879
   Sepio Capital LLC 315 *Closed 2023-12-31 0 $0 -31,081
   Harwood Advisory Group LLC 151 *Closed 2023-12-31 0 $0 -124,903
   VisionPoint Advisory Group LLC 901 *Closed 2023-12-31 0 $0 -66
   New Millennium Group LLC 448 *Closed 2023-12-31 0 $0 -500
   REGIONS FINANCIAL CORP 855 *Closed 2024-03-31 0 $0 -30,645
   Ethos Financial Group LLC 243 *Closed 2023-12-31 0 $0 -12,329

  33 Records found
  1    
  Page 1 of 1
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