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 |
|---|---|---|---|---|---|
| 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 |
| Sandy Spring Bank | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Mach-1 Financial Group, Inc. | 1,390 | $19.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 1,206 | $16.9K | 0.00% | +420+53.4% | Added |
| Gables Capital Management Inc. | 1,000 | $14.0K | 0.01% | 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 |
| Blue Bell Private Wealth Management, LLC | 614 | $9.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.00K | 0.00% | +585 | New |
| Spire Wealth Management | 308 | $4.00K | 0.00% | −3,267−91.4% | Reduced |
| Montag A & Associates Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 7,015 | $500 | 0.02% | +6,515+1,303.0% | Added |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Pasadena Private Wealth, LLC | 0 | $0 | 0.00% | −385,046−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −255,203−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −46,475−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −24,947−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,472−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −17,926−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −15,440−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,528−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −9,452−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,842−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −6,122−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −2,440−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Money Concepts Capital Corp | – | – | – | – | Not filed |
| Bokf, NA | – | – | – | – | Not filed |
| Tompkins Financial Corp | – | – | – | – | Not filed |