Sprott Physical Gold Trust
PHYS- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001477049
No open-market purchases or sales by Sprott Physical Gold Trust insiders were filed in the last 90 days; 655 institutions reported holding it in 13F filings for Q2 2026, worth $4.49B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 655
- −14 vs. Q1 2026
- Shares held
- 148.9M
- +16.5M (+12.5%) vs. Q1 2026
- Total value
- $4.49B
- −$195.5M (−4.2%) vs. Q1 2026
- New holders
- 49
- 200 more added
- Sold out
- 63
- 191 more reduced
14 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PHYS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 655 | $4.49B |
| Q1 2026 | 683 | $4.84B |
| Q4 2025 | 642 | $4.67B |
| Q3 2025 | 584 | $4.00B |
| Q2 2025 | 559 | $3.78B |
| Q1 2025 | 541 | $3.03B |
| Q4 2024 | 495 | $2.48B |
| Q3 2024 | 467 | $2.53B |
| Q2 2024 | 434 | $2.12B |
| Q1 2024 | 411 | $2.31B |
| Q4 2023 | 404 | $1.96B |
| Q3 2023 | 391 | $2.35B |
| Q2 2023 | 384 | $2.24B |
| Q1 2023 | 390 | $2.37B |
| Q4 2022 | 386 | $1.60B |
| Q3 2022 | 365 | $1.42B |
| Q2 2022 | 381 | $1.58B |
| Q1 2022 | 378 | $1.70B |
| Q4 2021 | 355 | $1.45B |
| Q3 2021 | 328 | $1.37B |
| Q2 2021 | 320 | $1.30B |
| Q1 2021 | 312 | $1.23B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,287,092 | $280.2M | 0.05% | +222,049+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 6,232,724 | $188.0M | 0.21% | +3,150,395+102.2% | Added |
| Central Trust Co | 5,891,785 | $177.8M | 3.21% | +349,130+6.3% | Added |
| Federation des caisses Desjardins du Quebec | 5,889,428 | $177.2M | 0.54% | +68,101+1.2% | Added |
| Morgan Stanley | 5,242,209 | $158.2M | 0.01% | −295,553−5.3% | Reduced |
| Heritage Wealth Advisors | 4,706,640 | $142.0M | 4.87% | −87,815−1.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 4,460,932 | $134.6M | 11.86% | +4,460,932 | New |
| Evanson Financial, LLC | 3,598,792 | $108.6M | 5.31% | +3,598,792 | New |
| Jupiter Asset Management Ltd | 3,426,260 | $103.8M | 0.52% | +155,987+4.8% | Added |
| IMC-Chicago, LLC | 3,250,316 | $98.1M | 0.90% | +801,098+32.7% | Added |
| Captrust Financial Advisors | 2,536,730 | $76.5M | 0.12% | +4,790+0.2% | Added |
| LPL Financial LLC | 2,315,840 | $69.9M | 0.02% | −45,758−1.9% | Reduced |
| Bleakley Financial Group, LLC | 2,234,144 | $67.4M | 0.86% | +14,328+0.6% | Added |
| Matauro, LLC | 2,119,854 | $64.0M | 8.46% | +54,436+2.6% | Added |
| Sprott Inc. | 2,054,043 | $62.0M | 2.05% | −55,445−2.6% | Reduced |
| Kestra Advisory Services, LLC | 1,980,953 | $59.8M | 0.19% | +633,760+47.0% | Added |
| Raymond James Financial Inc | 1,976,995 | $59.6M | 0.02% | −30,135−1.5% | Reduced |
| Envestnet Asset Management Inc | 1,711,864 | $51.6M | 0.01% | −91,524−5.1% | Reduced |
| Wells Fargo & Company | 1,680,632 | $50.7M | 0.01% | −91,773−5.2% | Reduced |
| Cetera Investment Advisers | 1,658,246 | $50.0M | 0.05% | −68,543−4.0% | Reduced |
| South State Corp. | 1,651,138 | $49.8M | 2.08% | −84,299−4.9% | Reduced |
| Weiss Asset Management LP | 1,611,647 | $48.6M | 0.54% | +1,127,546+232.9% | Added |
| Goldman Sachs Group Inc | 1,525,066 | $46.0M | 0.00% | +169,317+12.5% | Added |
| Beacon Pointe Advisors, LLC | 1,510,702 | $45.6M | 0.21% | −45,612−2.9% | Reduced |
| Forest Hill Capital, LLC | 1,448,500 | $43.7M | 33.63% | 00.0% | Unchanged |
| WIT Partners Advisory Pte. Ltd. | 1,401,170 | $42.3M | 19.85% | +459,950+48.9% | Added |
| HighTower Advisors, LLC | 1,397,071 | $42.1M | 0.04% | +111,165+8.6% | Added |
| Commonwealth Equity Services, LLC | 1,384,395 | $41.8M | 0.05% | −45,826−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,352,007 | $40.8M | 0.02% | +552,431+69.1% | Added |
| Advisor Group Holdings, Inc. | 1,135,838 | $34.3M | 0.04% | +320,321+39.3% | Added |
| JPMorgan Chase & Co | 1,109,628 | $33.6M | 0.00% | +819,841+282.9% | Added |
| Intesa Sanpaolo Wealth Management | 1,076,705 | $32.5M | 6.50% | +573,456+114.0% | Added |
| 3EDGE Asset Management, LP | 1,046,369 | $31.6M | 1.41% | +183,001+21.2% | Added |
| Capital Wealth Alliance, LLC | 967,562 | $29.2M | 13.55% | +10,996+1.1% | Added |
| Auxano Advisors, LLC | 929,843 | $28.1M | 5.32% | −77,894−7.7% | Reduced |
| Susquehanna International Group, LLP | 904,630 | $27.3M | 0.02% | +867,637+2,345.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 845,580 | $25.5M | 4.87% | −7,725−0.9% | Reduced |
| Van Den Berg Management I, Inc | 829,987 | $25.0M | 5.29% | −4,974−0.6% | Reduced |
| Bank of America Corp | 818,688 | $24.7M | 0.00% | −14,155−1.7% | Reduced |
| CIBC World Markets Inc. | 811,023 | $24.5M | 0.04% | +86,529+11.9% | Added |
| Toroso Investments, LLC | 774,770 | $23.4M | 0.06% | +320,296+70.5% | Added |
| Bank of Montreal | 773,714 | $23.3M | 0.01% | +10,758+1.4% | Added |
| Stifel Financial Corp | 764,656 | $23.1M | 0.02% | −93,683−10.9% | Reduced |
| TCP Asset Management, LLC | 751,464 | $22.7M | 2.57% | +93,548+14.2% | Added |
| Basepoint Wealth LLC | 730,965 | $22.1M | 12.62% | −57,352−7.3% | Reduced |
| Jane Street Group, LLC | 724,931 | $21.9M | 0.01% | −651,449−47.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 662,675 | $20.5M | 0.03% | −449,335−40.4% | Reduced |
| Integrated Wealth Concepts LLC | 647,375 | $19.5M | 0.13% | +9,833+1.5% | Added |
| Leavell Investment Management, Inc. | 623,701 | $18.8M | 0.69% | +21,998+3.7% | Added |
| Spears Abacus Advisors LLC | 617,290 | $18.6M | 0.33% | 00.0% | Unchanged |
| Marex Group plc | 613,413 | $18.5M | 0.14% | −21,643−3.4% | Reduced |
| O'Brien Greene & Co. Inc | 591,138 | $17.8M | 4.92% | +9,722+1.7% | Added |
| Private Advisor Group, LLC | 583,775 | $17.6M | 0.08% | −54,819−8.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 583,054 | $17.6M | 0.83% | +19,956+3.5% | Added |
| Kingsview Wealth Management, LLC | 578,626 | $17.5M | 0.21% | +42,123+7.9% | Added |
| Wealthcare Advisory Partners LLC | 545,634 | $16.5M | 0.31% | +6,593+1.2% | Added |
| Meixler Investment Management, Ltd. | 544,154 | $16.4M | 9.07% | −4,590−0.8% | Reduced |
| Fidelis Capital Partners, LLC | 543,915 | $16.4M | 0.95% | 00.0% | Unchanged |
| National Bank of Canada | 522,965 | $15.6M | 0.01% | −169,904−24.5% | Reduced |
| BIP Wealth, LLC | 515,018 | $15.5M | 0.44% | +8,296+1.6% | Added |
| TD Waterhouse Canada Inc. | 497,860 | $15.1M | 0.04% | +36,385+7.9% | Added |
| Laird Norton Trust Company, LLC | 496,231 | $15.0M | 0.29% | −45,782−8.4% | Reduced |
| K.J. Harrison & Partners Inc | 492,118 | $14.8M | 2.10% | −13,160−2.6% | Reduced |
| Johnson Investment Counsel Inc | 477,408 | $14.4M | 0.11% | +20,736+4.5% | Added |
| Sanctuary Advisors, LLC | 475,285 | $14.3M | 0.07% | +8,176+1.8% | Added |
| Prospera Financial Services Inc | 472,542 | $14.3M | 0.21% | −17,234−3.5% | Reduced |
| Baird Financial Group, Inc. | 468,513 | $14.1M | 0.02% | −12,488−2.6% | Reduced |
| Mountain Lake Investment Management LLC | 456,819 | $13.8M | 8.58% | +6,475+1.4% | Added |
| Wealthcare Capital Management LLC | 455,668 | $13.7M | 1.30% | −13,891−3.0% | Reduced |
| Essential Partners LLC | 435,188 | $13.1M | 6.05% | +15,336+3.7% | Added |
| Hengehold Capital Management LLC | 434,486 | $13.1M | 1.02% | −8,795−2.0% | Reduced |
| Essex Financial Services, Inc. | 407,507 | $12.3M | 0.61% | +2,480+0.6% | Added |
| Asset One Wealth Management LLC | 400,299 | $12.2M | 1.29% | +27,014+7.2% | Added |
| Global Endowment Management, LP | 396,000 | $11.9M | 1.21% | 00.0% | Unchanged |
| Scotia Capital Inc. | 374,791 | $11.7M | 0.04% | −375,459−50.0% | Reduced |
| Harbour Wealth Management Group, Inc. | 388,111 | $11.7M | 7.91% | +217+0.1% | Added |
| Knoll Capital Management, LLC | 387,055 | $11.7M | 5.45% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 382,275 | $11.5M | 0.09% | +3,397+0.9% | Added |
| Accordant Advisory Group Inc | 380,102 | $11.5M | 7.73% | +1,410+0.4% | Added |
| Transcend Wealth Collective, LLC | 376,280 | $11.4M | 0.77% | +3,106+0.8% | Added |
| Guild Investment Management, Inc. | 367,845 | $11.1M | 7.58% | +4,975+1.4% | Added |
| Summit Financial, LLC | 360,966 | $10.9M | 0.12% | −38,345−9.6% | Reduced |
| Ancora Advisors, LLC | 347,907 | $10.5M | 0.20% | −250.0% | Reduced |
| Kera Capital Partners, Inc. | 345,748 | $10.4M | 1.00% | −15,632−4.3% | Reduced |
| Tiaa-Cref Individual & Institutional Services, LLC | 342,711 | $10.3M | 0.04% | −32,856−8.7% | Reduced |
| Ameritas Advisory Services, LLC | 335,233 | $10.1M | 0.20% | +152,989+83.9% | Added |
| Pacific Sage Partners, LLC | 330,230 | $9.96M | 1.42% | +2,454+0.7% | Added |
| MAI Capital Management | 329,709 | $9.95M | 0.04% | +26,405+8.7% | Added |
| Advisory Services Network, LLC | 328,219 | $9.90M | 0.11% | −4,106−1.2% | Reduced |
| TrustWell Financial Advisors, LLC | 325,214 | $9.81M | 8.33% | −3,787−1.2% | Reduced |
| Insigneo Advisory Services, LLC | 309,862 | $9.35M | 0.35% | +215,554+228.6% | Added |
| Philadelphia Trust Co | 303,867 | $9.17M | 0.59% | −702−0.2% | Reduced |
| JP Wealth Management, Inc. | 298,830 | $9.02M | 5.68% | −133,780−30.9% | Reduced |
| Janney Montgomery Scott LLC | 294,052 | $8.87M | 0.02% | −4,849−1.6% | Reduced |
| Phraction Management LLC | 290,467 | $8.76M | 2.12% | +24,000+9.0% | Added |
| Proactive Wealth Strategies LLC | 287,086 | $8.66M | 1.39% | +980.0% | Added |
| Foundations Investment Advisors, LLC | 276,021 | $8.33M | 0.09% | +247,898+881.5% | Added |
| Pensionmark Financial Group, LLC | 234,493 | $8.31M | 0.14% | −10,650−4.3% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 270,123 | $8.15M | 3.39% | +247,991+1,120.5% | Added |
| Money Concepts Capital Corp | 269,765 | $8.14M | 0.38% | −6,580−2.4% | Reduced |