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, Q4 2021
Institutional positions in Sprott Physical Gold Trust as of Dec 31, 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
- 355
- +29 vs. Q3 2021
- Shares held
- 100.9M
- +1.63M (+1.6%) vs. Q3 2021
- Total value
- $1.45B
- +$79.6M (+5.8%) vs. Q3 2021
- New holders
- 54
- 82 more added
- Sold out
- 25
- 92 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudock, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 193 | $2.00K | 0.00% | −7−3.5% | Reduced |
| Schubert & Co | 150 | $2.00K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 300 | $4.00K | 0.00% | +100+50.0% | Added |
| Bivin & Associates, Inc. | 287 | $4.00K | 0.00% | +287 | New |
| American Portfolios Advisors | 420 | $6.03K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aquire Wealth Advisors, LLC | 458 | $7.00K | 0.00% | +458 | New |
| Kelly Financial Services LLC | 500 | $7.18K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.00K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 675 | $9.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $9.00K | 0.00% | 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 |
| Allworth Financial LP | 799 | $11.0K | 0.00% | −2,735−77.4% | Reduced |
| Creative Financial Designs Inc | 750 | $11.0K | 0.00% | +250+50.0% | Added |
| Gables Capital Management Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 1,085 | $15.0K | 0.01% | +1,085 | New |
| Meeder Asset Management Inc | 1,234 | $18.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | – | $19.0K | 0.00% | – | New |
| Mach-1 Financial Group, Inc. | 1,390 | $19.0K | 0.01% | +1,390 | New |
| Sandy Spring Bank | 1,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,549 | $22.0K | 0.00% | +1,549 | New |
| Concord Wealth Partners | 1,600 | $23.0K | 0.01% | +1,600 | New |
| HM Payson & Co | 1,654 | $24.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 1,654 | $24.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,224 | $32.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,575 | $37.0K | 0.00% | +2,262+722.7% | Added |
| Retirement Group, LLC | 2,689 | $39.0K | 0.02% | −140−4.9% | Reduced |
| Trustcore Financial Services, LLC | 3,110 | $45.0K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 3,200 | $46.0K | 0.04% | +3,200 | New |
| Carmichael Hill & Associates, Inc. | 3,279 | $47.0K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 3,246 | $47.0K | 0.02% | +3,246 | New |
| Financial Perspectives, Inc | 3,370 | $48.4K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $50.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,127 | $59.0K | 0.00% | +2,271+122.4% | Added |
| Koshinski Asset Management, Inc. | 4,187 | $60.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $62.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 4,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Castle Financial & Retirement Planning Associates, Inc. | 5,166 | $75.0K | 0.25% | +5,166 | New |
| First Personal Financial Services | 5,417 | $78.0K | 0.02% | −1,000−15.6% | Reduced |
| Harbor Investment Advisory, LLC | 5,640 | $81.0K | 0.01% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 5,680 | $81.0K | 0.08% | +5,680 | New |
| Fortitude Advisory Group L.L.C. | 5,760 | $83.0K | 0.04% | +5,760 | New |
| Sugarloaf Wealth Management, LLC | 6,000 | $86.0K | 0.02% | +1,000+20.0% | Added |
| Central Bank & Trust Co | 6,040 | $87.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,658 | $96.0K | 0.01% | +6,658 | New |
| Princeton Global Asset Management LLC | 7,000 | $101.0K | 0.03% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 7,900 | $104.0K | 0.02% | −70,601−89.9% | Reduced |
| Cornerstone Advisory, LLC | 8,178 | $117.0K | 0.02% | +8,178 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $126.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $126.0K | 0.05% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 8,900 | $128.0K | 0.07% | +8,900 | New |
| TAP Consulting, LLC | 9,000 | $129.0K | 0.03% | +9,000 | New |
| Atlas Capital Advisors LLC | 9,000 | $129.2K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $145.0K | 0.03% | +10,150 | New |
| Wealth Alliance Advisory Group, LLC | 10,089 | $145.0K | 0.06% | +10,089 | New |
| Cutter & CO Brokerage, Inc. | 10,193 | $146.0K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $147.0K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,600 | $152.0K | 0.04% | −2,700−20.3% | Reduced |
| Ledyard National Bank | 10,564 | $152.0K | 0.01% | −1,567−12.9% | Reduced |
| First National Trust Co | 10,591 | $152.0K | 0.01% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $153.0K | 0.07% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 10,785 | $155.0K | 0.02% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 10,939 | $157.0K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 11,135 | $160.0K | 0.02% | +11,135 | New |
| Chase Investment Counsel Corp | 11,381 | $163.0K | 0.07% | −8,518−42.8% | Reduced |
| Summit Financial Wealth Advisors, LLC | 11,500 | $164.0K | 0.03% | 00.0% | Unchanged |
| Clarity Financial LLC | 11,500 | $165.0K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $166.0K | 0.06% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 11,600 | $167.0K | 0.09% | 00.0% | Unchanged |
| Intrua Financial, LLC | 11,695 | $168.0K | 0.03% | −7,232−38.2% | Reduced |
| Vontobel Holding Ltd. | 11,700 | $168.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,700 | $168.0K | 0.02% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 11,700 | $168.0K | 0.03% | +11,700 | New |
| Independent Wealth Network Inc. | 11,763 | $169.0K | 0.10% | +627+5.6% | Added |
| Mercer Global Advisors Inc | 11,866 | $170.0K | 0.00% | −2,000−14.4% | Reduced |
| Valeo Financial Advisors, LLC | 11,856 | $170.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,200 | $175.0K | 0.00% | +5,049+70.6% | Added |
| Bleichroeder LP | 12,540 | $180.0K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 12,650 | $182.0K | 0.04% | +150+1.2% | Added |
| Philadelphia Trust Co | 12,750 | $183.0K | 0.01% | +12,750 | New |
| Kingsview Wealth Management, LLC | 12,780 | $184.0K | 0.01% | +680+5.6% | Added |
| Moloney Securities Asset Management, LLC | 13,225 | $190.0K | 0.03% | −12−0.1% | Reduced |
| Highlander Capital Management, LLC | 13,200 | $190.0K | 0.09% | 00.0% | Unchanged |
| TKG Advisors, LLC | 13,223 | $190.0K | 0.15% | +13,223 | New |
| S.A. Mason LLC | 13,680 | $196.0K | 0.12% | +13,680 | New |
| Sound View Wealth Advisors Group, LLC | 13,925 | $200.0K | 0.04% | +13,925 | New |
| Sepio Capital, LP | 14,184 | $204.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,469 | $208.0K | 0.03% | −500−3.3% | Reduced |
| Icon Wealth Partners, LLC | 14,617 | $210.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 15,880 | $228.0K | 0.02% | +15,880 | New |
| Belpointe Asset Management LLC | 16,231 | $233.0K | 0.01% | +16,231 | New |
| Tiemann Investment Advisors, LLC | 13,310 | $236.0K | 0.10% | 00.0% | Unchanged |