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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.

Q4 2021 vs. Q3 2021

How the institutions holding Sprott Physical Gold Trust changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PHYS: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3282355+29
Shares99.3M30.8K100.9M+1.63M (+1.6%)
Value$1.37B$426.0K$1.45B+$79.6M (+5.8%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Sprott Physical Gold Trust at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PHYS in Q4 2021
InstitutionSharesValue% of portfolio
Basepoint Wealth LLC1,164,616$16.7M16.39%
TD Waterhouse Canada Inc.877,260$15.5M0.15%
Meixler Investment Management, Ltd.891,161$12.8M13.18%
National Bank of Canada754,641$10.8M0.05%
Concorde Financial Corp693,131$9.88M6.21%
Oliver Lagore Vanvalin Investment Group320,670$4.60M0.33%
Doman Group, LLC261,056$3.75M3.29%
Money Concepts Capital Corp231,845$3.33M0.28%
Latigo Investments, LLC214,134$3.08M2.05%
Warwick Investment Management, Inc.209,390$3.01M1.52%
NewEdge Wealth, LLC204,339$2.93M0.12%
China Universal Asset Management Co., Ltd.200,000$2.87M0.68%
Surience Private Wealth LLC182,913$2.63M2.14%
Phraction Management LLC115,573$1.66M1.01%
Hedges Asset Management LLC103,500$1.49M1.16%
Darwin Advisors, LLC87,510$1.27M0.20%
Great Valley Advisor Group, Inc.77,425$1.11M0.07%
Lane Generational LLC46,459$667.0K0.57%
Beaird Harris Wealth Management, LLC44,315$636.0K0.23%
Flynn Zito Capital Management, LLC40,841$586.0K0.50%
MKT Advisors LLC31,710$459.0K0.36%
Qube Research & Technologies Ltd26,445$380.0K0.00%
Account Management LLC25,150$361.0K0.31%
Prio Wealth Limited Partnership22,687$326.0K0.01%
Southeast Asset Advisors Inc.21,980$316.0K0.04%
RFG Advisory, LLC18,650$268.0K0.02%
Belpointe Asset Management LLC16,231$233.0K0.01%
Stratos Wealth Advisors, LLC15,880$228.0K0.02%
Sound View Wealth Advisors Group, LLC13,925$200.0K0.04%
S.A. Mason LLC13,680$196.0K0.12%
TKG Advisors, LLC13,223$190.0K0.15%
Philadelphia Trust Co12,750$183.0K0.01%
Acorn Financial Advisory Services Inc11,700$168.0K0.03%
Sonora Investment Management Group, LLC11,135$160.0K0.02%
Thoroughbred Financial Services, LLC10,150$145.0K0.03%
Wealth Alliance Advisory Group, LLC10,089$145.0K0.06%
TAP Consulting, LLC9,000$129.0K0.03%
PYA Waltman Capital, LLC8,900$128.0K0.07%
Cornerstone Advisory, LLC8,178$117.0K0.02%
CoreCap Advisors, LLC6,658$96.0K0.01%
Fortitude Advisory Group L.L.C.5,760$83.0K0.04%
Investmark Advisory Group LLC5,680$81.0K0.08%
Castle Financial & Retirement Planning Associates, Inc.5,166$75.0K0.25%
Key Financial Inc3,246$47.0K0.02%
Sandy Cove Advisors, LLC3,200$46.0K0.04%
Concord Wealth Partners1,600$23.0K0.01%
CWM, LLC1,549$22.0K0.00%
Segantii Capital Management Ltd–$19.0K0.00%
Mach-1 Financial Group, Inc.1,390$19.0K0.01%
KRS Capital Management, LLC1,085$15.0K0.01%
Aquire Wealth Advisors, LLC458$7.00K0.00%
Bivin & Associates, Inc.287$4.00K0.00%
Schubert & Co150$2.00K0.00%
Castleview Partners, LLC41,127––

Sold out (25)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Cardan Capital Partners, LLC20,000$276.0K
Sonora Investment Management, LLC10,835$150.0K