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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 $4.40B in total; Semper Augustus is the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Sprott Physical Gold Trust changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PHYS: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3123320+11
Shares91.4M186.6K92.9M+1.68M (+1.8%)
Value$1.22B$2.50M$1.30B+$80.1M (+6.6%)

3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PHYS in Q2 2021
InstitutionSharesValue% of portfolio
CWM Advisors, LLC310,992$4.36M0.57%
Inspire Advisors, LLC200,214$2.81M0.91%
Nepc LLC163,000$2.29M0.32%
BNP Paribas Arbitrage, SA141,000$1.98M0.00%
New World Advisors LLC125,983$1.77M1.19%
Trilogy Capital Inc.96,800$1.38M0.10%
AE Wealth Management LLC71,127$998.0K0.01%
Centaurus Financial, Inc.67,044$941.0K0.08%
Courage Capital Management LLC61,000$856.0K0.51%
Two Sigma Securities, LLC33,435$469.0K0.12%
Smith, Salley & Associates20,256$284.0K0.02%
Intrua Financial, LLC17,529$244.0K0.06%
Sawtooth Solutions, LLC16,724$235.0K0.05%
Cetera Advisors LLC15,408$216.0K0.01%
Equitable Holdings, Inc.13,950$196.0K0.00%
Strategic Wealth Advisors Group, LLC13,786$193.0K0.01%
IHT Wealth Management, LLC12,957$182.0K0.01%
Mercer Global Advisors Inc12,821$180.0K0.00%
Camden Capital, LLC12,500$175.0K0.04%
Kingsview Wealth Management, LLC11,700$165.0K0.01%
Vontobel Holding Ltd.11,700$164.0K0.00%
First Hawaiian Bank11,500$161.0K0.01%
Prime Capital Investment Advisors, LLC10,997$154.0K0.01%
Hengehold Capital Management LLC10,939$153.0K0.02%
Lincoln Capital Corp10,660$150.0K0.09%
One Capital Management, LLC10,200$142.0K0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP8,800$123.0K0.00%
Signaturefd, LLC8,123$114.0K0.00%
Castleview Partners, LLC7,065$99.0K0.04%
Allworth Financial LP3,534$50.0K0.00%
Trustcore Financial Services, LLC3,110$44.0K0.00%
Sandy Spring Bank1,500$21.0K0.00%
Evermay Wealth Management LLC585$8.00K0.00%
FMR LLC1$00.00%

Sold out (23)

Institutions that held Sprott Physical Gold Trust at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PHYS in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Pasadena Private Wealth, LLC385,046$5.16M
Millennium Management LLC255,203$3.42M
Old Mission Capital LLC46,475$623.0K
Kovack Advisors, Inc.24,947$335.0K
Wolverine Asset Management LLC24,472$328.0K
RHS Financial, LLC17,926$240.0K
Salem Investment Counselors Inc15,440$207.0K
Prelude Capital Management, LLC14,528$195.0K
QCM Cayman, Ltd.11,088$149.0K
Botty Investors LLC9,452$127.0K
Arcadia Investment Management Corp8,500$114.0K
UBS Group AG6,842$92.0K
Proequities, Inc.6,600$89.0K
Manchester Financial Inc6,122$82.0K
Meridian Wealth Partners, LLC4,500$60.0K
Laffer Tengler Investments2,440$32.7K
International Assets Investment Management, LLC2,300$32.0K
Sowell Financial Services LLC2,007$29.0K
Independence Bank of Kentucky850$11.0K
Archer Investment Corp445$5.97K
RMR Wealth Builders355$5.00K
Wealthcare Advisory Partners LLC310$4.00K
Toronto Dominion Bank23$0

Not filed for Q2 2021 yet (3)

Institutions that held Sprott Physical Gold Trust at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Money Concepts Capital Corp154,835$2.08M
Bokf, NA22,377$300.0K
Tompkins Financial Corp9,435$127.0K