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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 69,350 | $973.0K | 0.08% | +5,620+8.8% | Added |
| Claret Asset Management Corp | 70,832 | $994.0K | 0.16% | 00.0% | Unchanged |
| AE Wealth Management LLC | 71,127 | $998.0K | 0.01% | +71,127 | New |
| Foster Dykema Cabot & Co Inc | 71,480 | $1.00M | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 71,570 | $1.00M | 0.01% | +670+0.9% | Added |
| Mariner, LLC | 73,737 | $1.03M | 0.01% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 75,235 | $1.06M | 0.26% | −8,252−9.9% | Reduced |
| Avidian Wealth Solutions, LLC | 77,550 | $1.09M | 0.08% | −14,107−15.4% | Reduced |
| Lincoln National Corp | 77,658 | $1.09M | 0.02% | −180−0.2% | Reduced |
| Abacus Planning Group, Inc. | 78,989 | $1.11M | 0.34% | −7,244−8.4% | Reduced |
| First Manhattan Co | 79,040 | $1.11M | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 80,535 | $1.13M | 0.74% | +100+0.1% | Added |
| Flow Traders U.S. LLC | 82,253 | $1.15M | 0.06% | +38,439+87.7% | Added |
| Hollencrest Capital Management | 83,765 | $1.18M | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 83,766 | $1.18M | 0.00% | +50,000+148.1% | Added |
| Sepio Capital, LP | 85,124 | $1.19M | 0.10% | +14,184+20.0% | Added |
| Moors & Cabot, Inc. | 85,431 | $1.20M | 0.08% | +6,885+8.8% | Added |
| Integrated Wealth Concepts LLC | 86,062 | $1.21M | 0.04% | +16,264+23.3% | Added |
| BCS Wealth Management | 87,867 | $1.23M | 0.66% | 00.0% | Unchanged |
| G&S Capital LLC | 90,492 | $1.27M | 0.67% | −5,006−5.2% | Reduced |
| Scotia Capital Inc. | 92,416 | $1.28M | 0.01% | −3,905−4.1% | Reduced |
| Insight Wealth Partners, LLC | 92,119 | $1.29M | 0.82% | +10,746+13.2% | Added |
| Northside Capital Management, LLC | 98,100 | $1.38M | 0.35% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 96,800 | $1.38M | 0.10% | +96,800 | New |
| Proficio Capital Partners LLC | 98,447 | $1.38M | 0.17% | −40,972−29.4% | Reduced |
| Live Oak Private Wealth LLC | 102,455 | $1.44M | 0.32% | +2,955+3.0% | Added |
| Advisory Services Network, LLC | 104,002 | $1.46M | 0.05% | +372+0.4% | Added |
| SeaCrest Wealth Management, LLC | 109,090 | $1.53M | 0.18% | −11,785−9.7% | Reduced |
| Cetera Advisor Networks LLC | 118,275 | $1.66M | 0.02% | +30,735+35.1% | Added |
| Boenning & Scattergood, Inc. | 121,670 | $1.71M | 0.30% | +580+0.5% | Added |
| Tiaa, FSB | 121,925 | $1.71M | 0.01% | −10,200−7.7% | Reduced |
| Palumbo Wealth Management LLC | 125,983 | $1.77M | 1.19% | +54,298+75.7% | Added |
| New World Advisors LLC | 125,983 | $1.77M | 1.19% | +125,983 | New |
| Clearstead Advisors, LLC | 127,469 | $1.79M | 0.14% | 00.0% | Unchanged |
| Equinox Partners Investment Management LLC | 131,673 | $1.85M | 0.85% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 132,350 | $1.86M | 0.27% | −2,000−1.5% | Reduced |
| B. Riley Wealth Management, Inc. | 138,840 | $1.95M | 0.22% | +1,261+0.9% | Added |
| BNP Paribas Arbitrage, SA | 141,000 | $1.98M | 0.00% | +141,000 | New |
| Baird Financial Group, Inc. | 141,030 | $1.98M | 0.01% | −1,717−1.2% | Reduced |
| Beaumont Financial Partners, LLC | 147,349 | $2.07M | 0.16% | −26,996−15.5% | Reduced |
| Rockefeller Capital Management L.P. | 148,489 | $2.08M | 0.01% | +27,792+23.0% | Added |
| St. James Investment Company, LLC | 162,030 | $2.27M | 0.31% | −240−0.1% | Reduced |
| Nepc LLC | 163,000 | $2.29M | 0.32% | +163,000 | New |
| Jane Street Group, LLC | 163,233 | $2.29M | 0.01% | −4,635−2.8% | Reduced |
| Evergreen Capital Management LLC | 166,675 | $2.34M | 0.11% | +900+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 169,451 | $2.38M | 0.00% | +24,281+16.7% | Added |
| A. D. Beadell Investment Counsel, Inc. | 174,322 | $2.44M | 1.55% | −2,000−1.1% | Reduced |
| Mountain Lake Investment Management LLC | 175,000 | $2.46M | 1.37% | −155,000−47.0% | Reduced |
| Ancora Advisors, LLC | 178,176 | $2.50M | 0.07% | +5,500+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 180,667 | $2.54M | 0.04% | +95,250+111.5% | Added |
| Geneos Wealth Management Inc. | 180,481 | $2.56M | 0.10% | +39,224+27.8% | Added |
| Chicago Capital, LLC | 183,978 | $2.58M | 0.10% | 00.0% | Unchanged |
| Blair William & Co | 185,465 | $2.60M | 0.01% | +72,432+64.1% | Added |
| Stifel Financial Corp | 187,011 | $2.62M | 0.00% | +6,423+3.6% | Added |
| Silvercrest Asset Management Group LLC | 193,162 | $2.71M | 0.02% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 191,678 | $2.74M | 1.70% | +21,594+12.7% | Added |
| Bennicas & Associates, Inc. | 195,927 | $2.75M | 1.51% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 200,214 | $2.81M | 0.91% | +200,214 | New |
| Ausdal Financial Partners, Inc. | 206,989 | $2.90M | 0.44% | +148,555+254.2% | Added |
| Sentinel Trust Co Lba | 214,900 | $3.02M | 0.46% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 220,188 | $3.09M | 3.42% | −521,474−70.3% | Reduced |
| Bank of New York Mellon Corp | 220,989 | $3.10M | 0.00% | +153,488+227.4% | Added |
| Hubbell Strickland Wealth Management, LLC | 222,670 | $3.12M | 1.88% | +4,803+2.2% | Added |
| Boston Private Wealth LLC | 232,694 | $3.27M | 0.04% | 00.0% | Unchanged |
| Sprott Inc. | 250,529 | $3.52M | 0.23% | +11,952+5.0% | Added |
| NovaPoint Capital, LLC | 257,319 | $3.61M | 1.49% | −1,248−0.5% | Reduced |
| Tradewinds Capital Management, LLC | 264,857 | $3.72M | 0.68% | +52,842+24.9% | Added |
| Biltmore Family Office, LLC | 278,419 | $3.91M | 1.11% | +37,283+15.5% | Added |
| Essex Financial Services, Inc. | 292,768 | $3.93M | 0.57% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 283,275 | $3.97M | 0.35% | −46,275−14.0% | Reduced |
| Keel Point, LLC | 290,968 | $4.08M | 0.49% | −9,565−3.2% | Reduced |
| Macroview Investment Management LLC | 296,539 | $4.16M | 5.62% | −10,796−3.5% | Reduced |
| CWM Advisors, LLC | 310,992 | $4.36M | 0.57% | +310,992 | New |
| Guild Investment Management, Inc. | 314,264 | $4.41M | 4.27% | −2,656−0.8% | Reduced |
| Red Door Wealth Management, LLC | 316,054 | $4.43M | 1.72% | 00.0% | Unchanged |
| Bailard, Inc. | 317,717 | $4.46M | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 318,039 | $4.46M | 0.02% | +33,157+11.6% | Added |
| CIBC World Markets Inc. | 318,091 | $4.46M | 0.01% | −11,739−3.6% | Reduced |
| Amitell Capital Pte Ltd | 326,156 | $4.58M | 2.82% | 00.0% | Unchanged |
| Global Endowment Management, LP | 380,000 | $5.33M | 0.30% | +140,000+58.3% | Added |
| O'Brien Greene & Co. Inc | 394,920 | $5.54M | 1.98% | +50,700+14.7% | Added |
| Danda Trouve Investment Management, Inc. | 414,245 | $5.81M | 6.90% | −1,188−0.3% | Reduced |
| Legacy Capital Partners, Inc. | 418,160 | $5.87M | 2.10% | +17,624+4.4% | Added |
| Truist Financial Corp | 427,682 | $6.00M | 0.01% | +273,259+177.0% | Added |
| Perritt Capital Management Inc | 444,911 | $6.24M | 3.26% | +55,291+14.2% | Added |
| Quilter Plc | 452,149 | $6.34M | 0.18% | +8,341+1.9% | Added |
| Telemus Capital, LLC | 463,124 | $6.50M | 0.47% | +11,631+2.6% | Added |
| Independent Financial Group, LLC | 467,628 | $6.56M | 0.70% | −9,364−2.0% | Reduced |
| HighTower Advisors, LLC | 567,510 | $7.96M | 0.02% | +55,865+10.9% | Added |
| LPL Financial LLC | 587,803 | $8.25M | 0.01% | −472,671−44.6% | Reduced |
| Janney Montgomery Scott LLC | 599,690 | $8.41M | 0.04% | +1,009+0.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 601,493 | $8.44M | 3.10% | +29,216+5.1% | Added |
| Advisor Group Holdings, Inc. | 627,526 | $8.81M | 0.02% | −128,618−17.0% | Reduced |
| Sentinel Pension Advisors Inc | 635,514 | $8.92M | 3.12% | +26,776+4.4% | Added |
| Van Den Berg Management I, Inc | 668,072 | $9.37M | 1.84% | −12,368−1.8% | Reduced |
| Bank of Montreal | 710,465 | $9.95M | 0.01% | +8,225+1.2% | Added |
| Envestnet Asset Management Inc | 708,889 | $9.95M | 0.01% | +50,047+7.6% | Added |
| Bridge Advisory, LLC | 711,317 | $9.98M | 5.09% | +107,145+17.7% | Added |
| Koss-Olinger Consulting, LLC | 741,866 | $10.4M | 1.54% | −40,000−5.1% | Reduced |
| Capital Wealth Alliance, LLC | 735,701 | $10.5M | 6.72% | −37,976−4.9% | Reduced |