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 |
|---|---|---|---|---|---|
| G&S Capital LLC | 90,492 | $1.27M | 0.67% | −5,006−5.2% | Reduced |
| BCS Wealth Management | 87,867 | $1.23M | 0.66% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 86,062 | $1.21M | 0.04% | +16,264+23.3% | Added |
| Moors & Cabot, Inc. | 85,431 | $1.20M | 0.08% | +6,885+8.8% | Added |
| Sepio Capital, LP | 85,124 | $1.19M | 0.10% | +14,184+20.0% | 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 |
| Flow Traders U.S. LLC | 82,253 | $1.15M | 0.06% | +38,439+87.7% | Added |
| Pecaut & Co. | 80,535 | $1.13M | 0.74% | +100+0.1% | Added |
| 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 |
| Lincoln National Corp | 77,658 | $1.09M | 0.02% | −180−0.2% | Reduced |
| Avidian Wealth Solutions, LLC | 77,550 | $1.09M | 0.08% | −14,107−15.4% | Reduced |
| Euro Pacific Asset Management, LLC | 75,235 | $1.06M | 0.26% | −8,252−9.9% | Reduced |
| Mariner, LLC | 73,737 | $1.03M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 71,570 | $1.00M | 0.01% | +670+0.9% | Added |
| Foster Dykema Cabot & Co Inc | 71,480 | $1.00M | 0.13% | 00.0% | Unchanged |
| AE Wealth Management LLC | 71,127 | $998.0K | 0.01% | +71,127 | New |
| Claret Asset Management Corp | 70,832 | $994.0K | 0.16% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 69,350 | $973.0K | 0.08% | +5,620+8.8% | Added |
| Clifford Swan Investment Counsel LLC | 67,390 | $968.0K | 0.04% | +16,245+31.8% | Added |
| Independent Family Office, LLC | 68,391 | $960.0K | 0.37% | 00.0% | Unchanged |
| HC Advisors, LLC | 68,011 | $954.0K | 0.59% | +975+1.5% | Added |
| Oppenheimer & Co Inc | 67,782 | $951.0K | 0.02% | −16,135−19.2% | Reduced |
| Centaurus Financial, Inc. | 67,044 | $941.0K | 0.08% | +67,044 | New |
| NEXT Financial Group, Inc | 66,824 | $938.0K | 0.08% | −1,224−1.8% | Reduced |
| Birch Capital Management, LLC | 66,313 | $930.0K | 0.63% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 65,693 | $922.0K | 0.06% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 64,980 | $912.0K | 0.08% | +2,000+3.2% | Added |
| EP Wealth Advisors, LLC | 64,505 | $905.0K | 0.03% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 64,371 | $903.0K | 0.07% | −1,441−2.2% | Reduced |
| Federated Hermes, Inc. | 64,000 | $898.0K | 0.00% | −16,000−20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 63,302 | $888.0K | 0.00% | +10,551+20.0% | Added |
| Veracity Capital LLC | 61,359 | $861.0K | 0.20% | +2,434+4.1% | Added |
| Courage Capital Management LLC | 61,000 | $856.0K | 0.51% | +61,000 | New |
| Baker Avenue Asset Management, LP | 58,023 | $814.0K | 0.05% | +11,159+23.8% | Added |
| Ade, LLC | 57,688 | $809.0K | 0.74% | 00.0% | Unchanged |
| Tacita Capital Inc | 57,000 | $798.0K | 0.48% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 56,515 | $793.0K | 0.07% | −10,000−15.0% | Reduced |
| Sigma Planning Corp | 55,876 | $784.0K | 0.02% | −45,290−44.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 54,973 | $771.0K | 0.31% | +802+1.5% | 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 |
| Whittier Trust Co of Nevada Inc | 52,908 | $742.0K | 0.03% | +4,350+9.0% | Added |
| Davenport & Co LLC | 51,918 | $728.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 51,623 | $724.0K | 0.04% | +2,010+4.1% | Added |
| Harbor Advisory Corp | 51,562 | $723.0K | 0.33% | −6,210−10.7% | Reduced |
| Fiduciary Trust Co | 50,441 | $708.0K | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 48,365 | $695.0K | 0.21% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 48,225 | $677.0K | 0.10% | 00.0% | Unchanged |
| Community Bank, N.A. | 48,113 | $675.0K | 0.08% | −4,011−7.7% | Reduced |
| Whittier Trust Co | 47,583 | $668.0K | 0.01% | −2,163−4.3% | Reduced |
| Rehmann Capital Advisory Group | 47,113 | $661.0K | 0.06% | +8,692+22.6% | Added |
| GWM Advisors LLC | 46,770 | $656.0K | 0.02% | +18,432+65.0% | Added |
| StoneX Group Inc. | 45,700 | $641.0K | 0.10% | −4,250−8.5% | Reduced |
| Blue Water Life Science Advisors, LLC | 45,626 | $640.0K | 0.24% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 45,000 | $631.0K | 0.34% | −5,000−10.0% | Reduced |
| IPG Investment Advisors LLC | 44,394 | $622.8K | 0.18% | +1,100+2.5% | Added |
| Wealth Management Associates, Inc. | 43,612 | $611.9K | 0.35% | +1,075+2.5% | Added |
| National Asset Management, Inc. | 41,132 | $567.0K | 0.02% | +3,297+8.7% | Added |
| 1832 Asset Management L.P. | 39,950 | $558.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 39,600 | $556.0K | 0.17% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 39,516 | $554.0K | 0.45% | +3,430+9.5% | Added |
| Avenir Corp | 38,860 | $545.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 38,500 | $540.0K | 0.50% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 38,377 | $538.0K | 0.03% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 37,873 | $531.0K | 0.15% | +12,600+49.9% | Added |
| Baker Ellis Asset Management LLC | 37,000 | $519.0K | 0.10% | 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 |
| 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 |
| Two Sigma Securities, LLC | 33,435 | $469.0K | 0.12% | +33,435 | New |
| Glassman Wealth Services | 31,965 | $448.0K | 0.09% | 00.0% | Unchanged |
| True North Advisors, LLC | 31,819 | $446.0K | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 31,730 | $445.2K | 0.02% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 31,376 | $440.0K | 0.11% | −1,349−4.1% | Reduced |
| Focus Financial Network, Inc. | 31,281 | $438.9K | 0.06% | −17−0.1% | Reduced |
| Latitude Advisors, LLC | 29,549 | $415.0K | 0.31% | −29,682−50.1% | Reduced |
| Arnhold LLC | 28,291 | $397.0K | 0.04% | 00.0% | Unchanged |
| Cordasco Financial Network | 28,095 | $394.0K | 0.27% | +6,050+27.4% | Added |
| Lido Advisors, LLC | 27,601 | $387.0K | 0.01% | −403−1.4% | Reduced |
| Hunting Hill Global Capital, LLC | 27,456 | $385.0K | 0.12% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 27,289 | $383.0K | 0.01% | −517−1.9% | Reduced |
| Usca Ria LLC | 26,940 | $378.0K | 0.02% | +1,000+3.9% | Added |
| Cohen & Steers, Inc. | 26,883 | $377.0K | 0.00% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 26,630 | $374.0K | 0.02% | +300+1.1% | Added |
| Barclays PLC | 26,445 | $371.0K | 0.00% | 00.0% | Unchanged |
| Capital Bank & Trust Co | 26,243 | $368.0K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 25,579 | $359.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25,496 | $358.0K | 0.00% | −2,200−7.9% | Reduced |
| Cidel Asset Management Inc | 25,351 | $356.0K | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 25,000 | $351.0K | 0.09% | 00.0% | Unchanged |
| Soros Capital Management LLC | 24,027 | $337.0K | 0.04% | −29,163−54.8% | Reduced |
| Fifth Third Bancorp | 23,810 | $334.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 24,760 | $332.0K | 0.15% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 23,586 | $331.0K | 0.18% | −23,587−50.0% | Reduced |
| Raymond James Trust N.A. | 22,999 | $323.0K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 22,927 | $322.0K | 0.18% | −369−1.6% | Reduced |
| Ingalls & Snyder LLC | 22,779 | $320.0K | 0.01% | −13,021−36.4% | Reduced |