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, Q1 2022
Institutional positions in Sprott Physical Gold Trust as of Mar 31, 2022. 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
- 378
- +27 vs. Q4 2021
- Shares held
- 110.6M
- +10.1M (+10.0%) vs. Q4 2021
- Total value
- $1.70B
- +$254.8M (+17.6%) vs. Q4 2021
- New holders
- 50
- 122 more added
- Sold out
- 23
- 73 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q4 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 |
| Citigroup Inc | 8 | $0 | 0.00% | +8 | New |
| Key Financial Inc | 46 | $1.00K | 0.00% | −3,200−98.6% | Reduced |
| Montag A & Associates Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 100 | $2.00K | 0.00% | −93−48.2% | Reduced |
| Schubert & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | $2.00K | 0.00% | +100 | New |
| Worth Asset Management, LLC | 150 | $2.00K | 0.00% | +150 | New |
| Umb Bank N A | 166 | $3.00K | 0.00% | +166 | New |
| Creative Financial Designs Inc | 250 | $4.00K | 0.00% | −500−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 340 | $5.00K | 0.00% | +340 | New |
| Bedel Financial Consulting, Inc. | 329 | $5.00K | 0.00% | +329 | New |
| Kelly Financial Services LLC | 500 | $7.68K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 506 | $8.00K | 0.00% | −194−27.7% | Reduced |
| FourThought Financial, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 553 | $8.00K | 0.01% | +553 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $9.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $9.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 664 | $10.0K | 0.00% | +664 | New |
| JFS Wealth Advisors, LLC | 725 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 701 | $11.0K | 0.00% | +701 | New |
| Fortitude Advisory Group L.L.C. | 1,000 | $15.0K | 0.01% | −4,760−82.6% | Reduced |
| Gables Capital Management Inc. | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,021 | $16.0K | 0.00% | +1,021 | New |
| Bank of New Hampshire | 1,080 | $17.0K | 0.00% | +1,080 | New |
| Loomis Sayles & Co L P | 1,200 | $18.0K | 0.00% | +1,200 | New |
| Meeder Asset Management Inc | 1,234 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 1,390 | $21.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $25.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $25.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,224 | $34.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,549 | $39.0K | 0.00% | +1,000+64.6% | Added |
| Proequities, Inc. | 2,600 | $40.0K | 0.00% | +2,600 | New |
| Retirement Group, LLC | 2,689 | $41.0K | 0.02% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 3,200 | $49.0K | 0.04% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $50.0K | 0.03% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,370 | $51.8K | 0.02% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3,651 | $56.0K | 0.00% | +541+17.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,187 | $64.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $67.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 4,700 | $72.0K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 5,084 | $78.0K | 0.04% | +5,084 | New |
| First Personal Financial Services | 5,417 | $83.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 5,448 | $84.0K | 0.00% | +1,958+56.1% | Added |
| American Portfolios Advisors | 5,559 | $85.4K | 0.00% | +5,139+1,223.6% | Added |
| Euro Pacific Asset Management, LLC | 5,764 | $86.0K | 0.02% | −2,136−27.0% | Reduced |
| Deutsche Bank AG | 5,600 | $86.0K | 0.00% | +5,600 | New |
| Harbor Investment Advisory, LLC | 5,640 | $87.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $93.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 7,404 | $114.0K | 0.00% | −4,796−39.3% | Reduced |
| Pacific Center for Financial Services | 8,750 | $134.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $135.0K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 8,900 | $137.0K | 0.07% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $138.3K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $146.0K | 0.04% | +2,500+35.7% | Added |
| Thompson Davis & Co., Inc. | 10,000 | $154.0K | 0.19% | +10,000 | New |
| Wealth Alliance Advisory Group, LLC | 10,089 | $155.0K | 0.07% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $156.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,193 | $157.0K | 0.05% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $158.0K | 0.02% | 00.0% | Unchanged |
| Ledyard National Bank | 10,423 | $160.0K | 0.02% | −141−1.3% | Reduced |
| Tectonic Advisors LLC | 10,487 | $161.0K | 0.03% | +10,487 | New |
| First National Trust Co | 10,591 | $163.0K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,600 | $163.0K | 0.05% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 10,839 | $166.6K | 0.09% | +10,839 | New |
| Chase Investment Counsel Corp | 10,940 | $168.0K | 0.07% | −441−3.9% | Reduced |
| Hengehold Capital Management LLC | 10,939 | $168.0K | 0.02% | 00.0% | Unchanged |
| Intrua Financial, LLC | 11,000 | $169.0K | 0.03% | −695−5.9% | Reduced |
| Sonora Investment Management Group, LLC | 11,135 | $172.0K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $177.0K | 0.07% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,500 | $177.0K | 0.04% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 11,600 | $178.0K | 0.11% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 11,671 | $179.0K | 0.11% | −92−0.8% | Reduced |
| Acorn Financial Advisory Services Inc | 11,700 | $180.0K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,700 | $180.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,700 | $180.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 11,856 | $182.0K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,100 | $186.0K | 0.01% | −680−5.3% | Reduced |
| Citadel Advisors LLC | 12,244 | $188.0K | 0.00% | +12,244 | New |
| Lincoln Capital Corp | 12,280 | $189.0K | 0.10% | +1,620+15.2% | Added |
| Bleichroeder LP | 12,540 | $193.0K | 0.03% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 12,556 | $193.0K | 0.04% | +12,556 | New |
| Philadelphia Trust Co | 12,750 | $196.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 13,200 | $203.0K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 13,222 | $203.0K | 0.01% | +13,222 | New |
| Axxcess Wealth Management, LLC | 13,441 | $207.0K | 0.02% | +13,441 | New |
| S.A. Mason LLC | 13,680 | $210.0K | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,877 | $213.0K | 0.00% | +9,750+236.2% | Added |
| Sound View Wealth Advisors Group, LLC | 13,925 | $214.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,100 | $217.0K | 0.05% | +1,450+11.5% | Added |
| Sepio Capital, LP | 14,184 | $218.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,466 | $222.0K | 0.04% | −30.0% | Reduced |