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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 19,700 | $276.0K | 0.03% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 19,899 | $279.0K | 0.12% | 00.0% | Unchanged |
| Stephens Inc | 19,888 | $279.0K | 0.00% | +3,888+24.3% | Added |
| Regions Financial Corp | 20,010 | $281.0K | 0.00% | 00.0% | Unchanged |
| Cardan Capital Partners, LLC | 20,000 | $281.0K | 0.03% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 20,130 | $282.0K | 0.09% | +1,500+8.1% | Added |
| Creative Planning | 20,176 | $283.0K | 0.00% | −20,255−50.1% | Reduced |
| Smith, Salley & Associates | 20,256 | $284.0K | 0.02% | +20,256 | New |
| Cambridge Trust Co | 20,500 | $288.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,632 | $289.0K | 0.01% | −26,400−56.1% | Reduced |
| Legacy Private Trust Co. | 20,575 | $289.0K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 20,574 | $289.0K | 0.02% | 00.0% | Unchanged |
| Graypoint LLC | 20,679 | $290.0K | 0.04% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 21,100 | $296.0K | 0.14% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 21,643 | $304.0K | 0.01% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 22,000 | $309.0K | 0.10% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 22,000 | $309.0K | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,380 | $313.0K | 0.00% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 22,500 | $316.0K | 0.05% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 22,646 | $318.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 22,779 | $320.0K | 0.01% | −13,021−36.4% | Reduced |
| Verity Asset Management, Inc. | 22,927 | $322.0K | 0.18% | −369−1.6% | Reduced |
| Raymond James Trust N.A. | 22,999 | $323.0K | 0.01% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 23,586 | $331.0K | 0.18% | −23,587−50.0% | Reduced |
| SkyView Investment Advisors, LLC | 24,760 | $332.0K | 0.15% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23,810 | $334.0K | 0.00% | 00.0% | Unchanged |
| Soros Capital Management LLC | 24,027 | $337.0K | 0.04% | −29,163−54.8% | Reduced |
| Occidental Asset Management, LLC | 25,000 | $351.0K | 0.09% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 25,351 | $356.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25,496 | $358.0K | 0.00% | −2,200−7.9% | Reduced |
| Almanack Investment Partners, LLC. | 25,579 | $359.0K | 0.03% | 00.0% | Unchanged |
| Capital Bank & Trust Co | 26,243 | $368.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,445 | $371.0K | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 26,630 | $374.0K | 0.02% | +300+1.1% | Added |
| Cohen & Steers, Inc. | 26,883 | $377.0K | 0.00% | 00.0% | Unchanged |
| Usca Ria LLC | 26,940 | $378.0K | 0.02% | +1,000+3.9% | Added |
| Bryn Mawr Trust Co | 27,289 | $383.0K | 0.01% | −517−1.9% | Reduced |
| Hunting Hill Global Capital, LLC | 27,456 | $385.0K | 0.12% | 00.0% | Unchanged |
| Lido Advisors, LLC | 27,601 | $387.0K | 0.01% | −403−1.4% | Reduced |
| Cordasco Financial Network | 28,095 | $394.0K | 0.27% | +6,050+27.4% | Added |
| Arnhold LLC | 28,291 | $397.0K | 0.04% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 29,549 | $415.0K | 0.31% | −29,682−50.1% | Reduced |
| Focus Financial Network, Inc. | 31,281 | $438.9K | 0.06% | −17−0.1% | Reduced |
| Cambridge Advisors Inc. | 31,376 | $440.0K | 0.11% | −1,349−4.1% | Reduced |
| Snowden Capital Advisors LLC | 31,730 | $445.2K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 31,819 | $446.0K | 0.09% | 00.0% | Unchanged |
| Glassman Wealth Services | 31,965 | $448.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 33,435 | $469.0K | 0.12% | +33,435 | New |
| Family Capital Trust Co | 35,000 | $491.0K | 0.14% | 00.0% | Unchanged |
| Nachman Norwood & Parrott, Inc | 35,000 | $491.0K | 0.05% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 35,133 | $493.0K | 0.11% | −3,943−10.1% | Reduced |
| Bradley Foster & Sargent Inc | 35,123 | $493.0K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 37,000 | $519.0K | 0.10% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 37,873 | $531.0K | 0.15% | +12,600+49.9% | Added |
| Freestone Capital Holdings, LLC | 38,377 | $538.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 38,500 | $540.0K | 0.50% | 00.0% | Unchanged |
| Avenir Corp | 38,860 | $545.0K | 0.04% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 39,516 | $554.0K | 0.45% | +3,430+9.5% | Added |
| Optimum Investment Advisors | 39,600 | $556.0K | 0.17% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 39,950 | $558.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 41,132 | $567.0K | 0.02% | +3,297+8.7% | Added |
| Wealth Management Associates, Inc. | 43,612 | $611.9K | 0.35% | +1,075+2.5% | Added |
| IPG Investment Advisors LLC | 44,394 | $622.8K | 0.18% | +1,100+2.5% | Added |
| Investors Asset Management of Georgia Inc | 45,000 | $631.0K | 0.34% | −5,000−10.0% | Reduced |
| Blue Water Life Science Advisors, LLC | 45,626 | $640.0K | 0.24% | 00.0% | Unchanged |
| StoneX Group Inc. | 45,700 | $641.0K | 0.10% | −4,250−8.5% | Reduced |
| GWM Advisors LLC | 46,770 | $656.0K | 0.02% | +18,432+65.0% | Added |
| Rehmann Capital Advisory Group | 47,113 | $661.0K | 0.06% | +8,692+22.6% | Added |
| Whittier Trust Co | 47,583 | $668.0K | 0.01% | −2,163−4.3% | Reduced |
| Community Bank, N.A. | 48,113 | $675.0K | 0.08% | −4,011−7.7% | Reduced |
| LVM Capital Management Ltd | 48,225 | $677.0K | 0.10% | 00.0% | Unchanged |
| White Pine Capital LLC | 48,365 | $695.0K | 0.21% | 00.0% | Unchanged |
| Fiduciary Trust Co | 50,441 | $708.0K | 0.01% | 00.0% | Unchanged |
| Harbor Advisory Corp | 51,562 | $723.0K | 0.33% | −6,210−10.7% | Reduced |
| Carroll Financial Associates, Inc. | 51,623 | $724.0K | 0.04% | +2,010+4.1% | Added |
| Davenport & Co LLC | 51,918 | $728.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 52,908 | $742.0K | 0.03% | +4,350+9.0% | Added |
| United Capital Financial Advisers, LLC | 53,187 | $746.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 53,204 | $746.0K | 0.01% | +95+0.2% | Added |
| Quadrant Private Wealth Management, LLC | 54,973 | $771.0K | 0.31% | +802+1.5% | Added |
| Sigma Planning Corp | 55,876 | $784.0K | 0.02% | −45,290−44.8% | Reduced |
| Financial Advisory Service, Inc. | 56,515 | $793.0K | 0.07% | −10,000−15.0% | Reduced |
| Tacita Capital Inc | 57,000 | $798.0K | 0.48% | 00.0% | Unchanged |
| Ade, LLC | 57,688 | $809.0K | 0.74% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 58,023 | $814.0K | 0.05% | +11,159+23.8% | Added |
| Courage Capital Management LLC | 61,000 | $856.0K | 0.51% | +61,000 | New |
| Veracity Capital LLC | 61,359 | $861.0K | 0.20% | +2,434+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 63,302 | $888.0K | 0.00% | +10,551+20.0% | Added |
| Federated Hermes, Inc. | 64,000 | $898.0K | 0.00% | −16,000−20.0% | Reduced |
| Eqis Capital Management, Inc. | 64,371 | $903.0K | 0.07% | −1,441−2.2% | Reduced |
| EP Wealth Advisors, LLC | 64,505 | $905.0K | 0.03% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 64,980 | $912.0K | 0.08% | +2,000+3.2% | Added |
| Cobblestone Capital Advisors LLC | 65,693 | $922.0K | 0.06% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 66,313 | $930.0K | 0.63% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 66,824 | $938.0K | 0.08% | −1,224−1.8% | Reduced |
| Centaurus Financial, Inc. | 67,044 | $941.0K | 0.08% | +67,044 | New |
| Oppenheimer & Co Inc | 67,782 | $951.0K | 0.02% | −16,135−19.2% | Reduced |
| HC Advisors, LLC | 68,011 | $954.0K | 0.59% | +975+1.5% | Added |
| Independent Family Office, LLC | 68,391 | $960.0K | 0.37% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 67,390 | $968.0K | 0.04% | +16,245+31.8% | Added |