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.
13F holders, Q2 2021
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 2021. 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
- 320
- +11 vs. Q1 2021
- Shares held
- 92.9M
- +1.68M (+1.8%) vs. Q1 2021
- Total value
- $1.30B
- +$80.1M (+6.6%) vs. Q1 2021
- New holders
- 34
- 89 more added
- Sold out
- 23
- 70 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $4.40B |
| Q1 2026 | 683 | $4.84B |
| Q4 2025 | 642 | $4.66B |
| Q3 2025 | 584 | $3.98B |
| Q2 2025 | 559 | $3.57B |
| Q1 2025 | 541 | $3.02B |
| Q4 2024 | 495 | $2.48B |
| Q3 2024 | 467 | $2.52B |
| Q2 2024 | 434 | $2.12B |
| Q1 2024 | 411 | $2.04B |
| Q4 2023 | 404 | $1.85B |
| Q3 2023 | 391 | $1.75B |
| Q2 2023 | 384 | $1.66B |
| Q1 2023 | 390 | $1.80B |
| Q4 2022 | 386 | $1.58B |
| 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 | $1.22B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudock, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 60 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Kelly Financial Services LLC | 7,015 | $500 | 0.02% | +6,515+1,303.0% | Added |
| Montag A & Associates Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 308 | $4.00K | 0.00% | −3,267−91.4% | Reduced |
| Evermay Wealth Management LLC | 585 | $8.00K | 0.00% | +585 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $9.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 725 | $10.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,206 | $16.9K | 0.00% | +420+53.4% | Added |
| Meeder Asset Management Inc | 1,234 | $17.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 1,390 | $19.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $21.0K | 0.00% | +1,500 | New |
| HM Payson & Co | 1,654 | $23.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,654 | $23.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $24.0K | 0.00% | +350+26.3% | Added |
| Eaton Vance Management | 1,800 | $25.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,806 | $25.0K | 0.00% | +491+37.3% | Added |
| Hoover Financial Advisors, Inc. | 1,884 | $26.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,224 | $31.0K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,904 | $41.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3,110 | $44.0K | 0.00% | +3,110 | New |
| WealthShield Partners, LLC | 3,196 | $45.0K | 0.01% | −2,914−47.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 3,279 | $46.0K | 0.03% | −1,072−24.6% | Reduced |
| Financial Perspectives, Inc | 3,370 | $47.3K | 0.02% | −41,822−92.5% | Reduced |
| Washington Trust Co | 3,490 | $49.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 3,509 | $49.0K | 0.02% | +680+24.0% | Added |
| Allworth Financial LP | 3,534 | $50.0K | 0.00% | +3,534 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 4,230 | $59.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $61.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,603 | $65.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 4,700 | $66.0K | 0.00% | −200−4.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,000 | $70.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 5,335 | $75.0K | 0.01% | +1,635+44.2% | Added |
| Central Bank & Trust Co | 6,040 | $85.0K | 0.01% | 00.0% | Unchanged |
| Firestone Capital Management | 6,370 | $89.0K | 0.03% | 00.0% | Unchanged |
| First Personal Financial Services | 6,417 | $90.0K | 0.02% | 00.0% | Unchanged |
| Castleview Partners, LLC | 7,065 | $99.0K | 0.04% | +7,065 | New |
| Brewin Dolphin Ltd | 7,240 | $101.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,269 | $102.0K | 0.00% | +7,069+3,534.5% | Added |
| Signaturefd, LLC | 8,123 | $114.0K | 0.00% | +8,123 | New |
| Strategic Blueprint, LLC | 8,605 | $121.0K | 0.02% | −2,285−21.0% | Reduced |
| Pacific Center for Financial Services | 8,750 | $123.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $123.0K | 0.00% | +8,800 | New |
| Atlas Capital Advisors LLC | 9,000 | $126.3K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 9,240 | $130.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9,933 | $139.0K | 0.00% | +1,000+11.2% | Added |
| Violich Capital Management, Inc. | 10,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $142.0K | 0.04% | 00.0% | Unchanged |
| One Capital Management, LLC | 10,200 | $142.0K | 0.01% | +10,200 | New |
| Cutter & CO Brokerage, Inc. | 10,193 | $143.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $144.0K | 0.02% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $150.0K | 0.09% | +10,660 | New |
| Citigroup Inc | 10,750 | $151.0K | 0.00% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 10,939 | $153.0K | 0.02% | +10,939 | New |
| Prime Capital Investment Advisors, LLC | 10,997 | $154.0K | 0.01% | +10,997 | New |
| Silicon Hills Wealth Management, LLC | 11,435 | $160.0K | 0.12% | −4,883−29.9% | Reduced |
| Summit Financial Wealth Advisors, LLC | 11,500 | $161.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 11,500 | $161.0K | 0.01% | +11,500 | New |
| WealthBridge Capital Management, LLC | 11,535 | $162.0K | 0.06% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 11,600 | $163.0K | 0.10% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,700 | $164.0K | 0.00% | +11,700 | New |
| Kingsview Wealth Management, LLC | 11,700 | $165.0K | 0.01% | +11,700 | New |
| Valeo Financial Advisors, LLC | 11,856 | $166.0K | 0.01% | 00.0% | Unchanged |
| Ledyard National Bank | 12,131 | $170.0K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 12,500 | $175.0K | 0.04% | +12,500 | New |
| Bleichroeder LP | 12,540 | $176.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,821 | $180.0K | 0.00% | +12,821 | New |
| IHT Wealth Management, LLC | 12,957 | $182.0K | 0.01% | +12,957 | New |
| Lakeview Capital Partners, LLC | 13,019 | $183.0K | 0.08% | −482−3.6% | Reduced |
| Diligent Investors, LLC | 13,300 | $187.0K | 0.06% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 13,493 | $189.0K | 0.03% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 13,566 | $190.0K | 0.03% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 13,786 | $193.0K | 0.01% | +13,786 | New |
| Equitable Holdings, Inc. | 13,950 | $196.0K | 0.00% | +13,950 | New |
| Highlander Capital Management, LLC | 14,200 | $199.0K | 0.10% | −1,000−6.6% | Reduced |
| Icon Wealth Partners, LLC | 14,617 | $205.0K | 0.02% | +17+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 15,000 | $210.0K | 0.01% | −476−3.1% | Reduced |
| Larson Financial Group LLC | 14,969 | $210.0K | 0.05% | 00.0% | Unchanged |
| Clarus Group, Inc. | 14,718 | $210.0K | 0.16% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,408 | $216.0K | 0.01% | +15,408 | New |
| Matrix Private Capital Group LLC | 16,120 | $226.0K | 0.12% | +700+4.5% | Added |
| Sawtooth Solutions, LLC | 16,724 | $235.0K | 0.05% | +16,724 | New |
| Welch & Forbes LLC | 17,264 | $242.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,259 | $242.0K | 0.00% | 00.0% | Unchanged |
| BSW Wealth Partners | 17,403 | $244.0K | 0.07% | 00.0% | Unchanged |
| Intrua Financial, LLC | 17,529 | $244.0K | 0.06% | +17,529 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 17,510 | $246.0K | 0.03% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 17,500 | $246.0K | 0.02% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 13,310 | $249.0K | 0.12% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 17,968 | $252.0K | 0.11% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,138 | $254.0K | 0.01% | −1,000−5.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 18,615 | $261.0K | 0.09% | 00.0% | Unchanged |