Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2021 vs. Q2 2021

How the institutions holding Sprott Physical Gold Trust changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PHYS: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3204328+12
Shares92.9M70.9K99.3M+6.55M (+7.1%)
Value$1.30B$994.0K$1.37B+$70.1M (+5.4%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PHYS in Q3 2021
InstitutionSharesValue% of portfolio
Bluefin Capital Management, LLC208,134$2.87M0.33%
IMC-Chicago, LLC75,119$1.04M0.08%
Frontier Wealth Management LLC72,700$1.00M0.07%
Claudia M.P. Batlle, CRP (R) LLC53,000$731.0K0.35%
Mather Group, LLC.36,994$511.0K0.01%
U.S. Capital Wealth Advisors, LLC29,909$413.0K0.02%
Capital Group Private Client Services, Inc.26,243$362.0K0.00%
Bank Ozk25,000$345.0K0.16%
Bokf, NA22,377$309.0K0.01%
Veritable, L.P.21,180$292.0K0.00%
Wealthspire Advisors, LLC20,000$276.0K0.01%
New Harbor Financial Group, LLC19,135$264.0K0.18%
Tompkins Financial Corp16,772$231.0K0.04%
Wolverine Asset Management LLC16,519$227.0K0.00%
Wealthcare Advisory Partners LLC12,341$170.0K0.01%
LS Investment Advisors, LLC12,108$167.0K0.02%
Clarity Financial LLC11,500$159.0K0.03%
Independent Wealth Network Inc.11,136$156.0K0.10%
Prospera Financial Services Inc10,985$152.0K0.01%
Nadler Financial Group, Inc.10,785$149.0K0.02%
First National Trust Co10,591$146.0K0.01%
UBS Group AG7,151$99.0K0.00%
Red Tortoise LLC6,770$87.0K0.07%
Meridian Wealth Partners, LLC4,499$62.0K0.01%
Koshinski Asset Management, Inc.4,187$57.8K0.01%
Kowal Investment Group, LLC3,538$49.0K0.02%
Bessemer Group Inc2,000$28.0K0.00%
Optiver Holding B.V.675$9.00K0.00%
Creative Financial Designs Inc500$7.00K0.00%
FourThought Financial, LLC500$6.00K0.00%
Toronto Dominion Bank200$2.00K0.00%
O'Dell Group, LLC100$1.00K0.00%

Sold out (20)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PHYS in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM Advisors, LLC310,992$4.36M
Nepc LLC163,000$2.29M
New World Advisors LLC125,983$1.77M
Centaurus Financial, Inc.67,044$941.0K
Focus Financial Network, Inc.31,281$438.9K
Capital Bank & Trust Co26,243$368.0K
SkyView Investment Advisors, LLC24,760$332.0K
Silicon Hills Wealth Management, LLC11,435$160.0K
Prime Capital Investment Advisors, LLC10,997$154.0K
Citigroup Inc10,750$151.0K
Thoroughbred Financial Services, LLC10,150$142.0K
One Capital Management, LLC10,200$142.0K
Signaturefd, LLC8,123$114.0K
Fortis Advisors, LLC4,230$59.0K
WealthShield Partners, LLC3,196$45.0K
Winch Advisory Services, LLC2,904$41.0K
Arkadios Wealth Advisors2,000$28.0K
Mach-1 Financial Group, Inc.1,390$19.0K
FMR LLC1$0
Pacitti Group Inc.60$0

Not filed for Q3 2021 yet (4)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Nachman Norwood & Parrott, Inc35,000$491.0K
Usca Ria LLC26,940$378.0K
Castleview Partners, LLC7,065$99.0K
Hoover Financial Advisors, Inc.1,884$26.0K