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 |
|---|---|---|---|---|---|
| Icon Wealth Partners, LLC | 14,617 | $225.0K | 0.02% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 15,218 | $234.0K | 0.05% | +15,218 | New |
| SkyView Investment Advisors, LLC | 15,894 | $236.0K | 0.06% | +15,894 | New |
| Belpointe Asset Management LLC | 15,558 | $239.0K | 0.01% | −673−4.1% | Reduced |
| Stephens Inc | 16,000 | $246.0K | 0.00% | −3,888−19.5% | Reduced |
| First Capital Advisors Group, LLC. | 16,014 | $246.0K | 0.16% | +16,014 | New |
| Nadler Financial Group, Inc. | 16,060 | $247.0K | 0.04% | +5,275+48.9% | Added |
| Tiemann Investment Advisors, LLC | 13,310 | $258.0K | 0.12% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,000 | $261.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 17,203 | $264.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,246 | $265.0K | 0.01% | −143−0.8% | Reduced |
| Welch & Forbes LLC | 17,264 | $265.0K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,259 | $265.0K | 0.01% | 00.0% | Unchanged |
| Clarus Group, Inc. | 17,218 | $265.0K | 0.18% | +17,218 | New |
| Foresight Wealth Management, LLC | 17,521 | $269.0K | 0.11% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 17,500 | $269.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 17,577 | $270.0K | 0.01% | +1,077+6.5% | Added |
| Lakeview Capital Partners, LLC | 17,619 | $271.0K | 0.14% | −400−2.2% | Reduced |
| BSW Wealth Partners | 17,703 | $272.0K | 0.07% | +300+1.7% | Added |
| Strategic Wealth Advisors Group, LLC | 17,786 | $273.0K | 0.01% | +100+0.6% | Added |
| HBK Sorce Advisory LLC | 18,138 | $279.0K | 0.02% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 18,328 | $282.0K | 0.01% | −218,658−92.3% | Reduced |
| TKG Advisors, LLC | 18,470 | $284.0K | 0.23% | +5,247+39.7% | Added |
| Wealthcare Advisory Partners LLC | 18,544 | $285.0K | 0.02% | +131+0.7% | Added |
| Lineweaver Wealth Advisors, LLC | 18,615 | $286.0K | 0.08% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 19,100 | $294.0K | 0.15% | −13,400−41.2% | Reduced |
| Garde Capital, Inc. | 19,700 | $303.0K | 0.03% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 19,720 | $303.0K | 0.15% | +1,100+5.9% | Added |
| CIBC Private Wealth Group, LLC | 19,830 | $304.0K | 0.00% | −15,666−44.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,000 | $307.0K | 0.00% | +20,000 | New |
| Regions Financial Corp | 20,010 | $308.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $310.0K | 0.01% | +21,101 | New |
| Smith, Salley & Associates | 20,256 | $311.0K | 0.02% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 20,500 | $315.0K | 0.02% | +600+3.0% | Added |
| Legacy Private Trust Co. | 20,575 | $316.0K | 0.02% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 20,625 | $317.0K | 0.14% | +1,500+7.8% | Added |
| Graypoint LLC | 20,679 | $318.0K | 0.03% | −14,600−41.4% | Reduced |
| E&G Advisors, LP | 21,100 | $324.0K | 0.09% | +21,100 | New |
| Glenmede Trust Co NA | 21,380 | $328.0K | 0.00% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 21,643 | $333.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 21,650 | $333.0K | 0.01% | +470+2.2% | Added |
| Cambridge Trust Co | 21,643 | $333.0K | 0.01% | +1,143+5.6% | Added |
| Stratos Wealth Partners, LTD. | 21,748 | $334.0K | 0.01% | +1,156+5.6% | Added |
| Peak Financial Management, Inc. | 22,000 | $338.0K | 0.11% | 00.0% | Unchanged |
| Change Path, LLC | 21,999 | $338.0K | 0.02% | +1,425+6.9% | Added |
| Bokf, NA | 22,377 | $344.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,476 | $346.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 22,646 | $348.0K | 0.01% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 22,687 | $349.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 22,810 | $351.0K | 0.00% | −1,000−4.2% | Reduced |
| Ingalls & Snyder LLC | 23,179 | $356.0K | 0.02% | +350+1.5% | Added |
| St. Johns Investment Management Company, LLC | 23,586 | $363.0K | 0.19% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 23,637 | $363.3K | 0.03% | +23,637 | New |
| Mission Creek Capital Partners, Inc. | 23,780 | $365.0K | 0.10% | −85−0.4% | Reduced |
| Verity Asset Management, Inc. | 23,793 | $366.0K | 0.23% | +452+1.9% | Added |
| Southeast Asset Advisors Inc. | 23,980 | $369.0K | 0.05% | +2,000+9.1% | Added |
| RFG Advisory, LLC | 24,550 | $377.0K | 0.02% | +5,900+31.6% | Added |
| Cordasco Financial Network | 24,745 | $380.0K | 0.24% | −3,350−11.9% | Reduced |
| Creative Planning | 24,785 | $381.0K | 0.00% | +24,785 | New |
| Account Management LLC | 25,150 | $387.0K | 0.38% | 00.0% | Unchanged |
| True North Advisors, LLC | 25,205 | $387.0K | 0.10% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 25,379 | $390.0K | 0.03% | 00.0% | Unchanged |
| Pecaut & Co. | 25,575 | $393.0K | 0.19% | −2,800−9.9% | Reduced |
| Tower Bridge Advisors | 25,600 | $393.5K | 0.03% | +25,600 | New |
| Capital Group Private Client Services, Inc. | 26,243 | $403.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 26,242 | $403.0K | 0.03% | +5,585+27.0% | Added |
| Qube Research & Technologies Ltd | 26,445 | $406.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 26,550 | $408.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 26,884 | $413.0K | 0.05% | −11,110−29.2% | Reduced |
| Oppenheimer & Close, LLC | 27,000 | $414.0K | 0.36% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 27,456 | $422.0K | 0.44% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 27,837 | $428.0K | 0.02% | −3,570−11.4% | Reduced |
| Boston Private Wealth LLC | 28,355 | $436.0K | 0.01% | −2,810−9.0% | Reduced |
| Bank Ozk | 30,000 | $461.0K | 0.20% | 00.0% | Unchanged |
| MKT Advisors LLC | 31,710 | $462.0K | 0.35% | 00.0% | Unchanged |
| Essex Private Wealth Management, LLC | 30,220 | $464.0K | 1.25% | +30,220 | New |
| Veracity Capital LLC | 30,783 | $473.0K | 0.20% | −19,019−38.2% | Reduced |
| Cobblestone Capital Advisors LLC | 30,918 | $475.0K | 0.03% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 31,500 | $484.0K | 0.09% | −1,000−3.1% | Reduced |
| Clarity Financial LLC | 31,500 | $484.0K | 0.10% | +20,000+173.9% | Added |
| Glassman Wealth Services | 31,965 | $491.0K | 0.09% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 33,400 | $513.0K | 0.28% | +15,050+82.0% | Added |
| Straight Path Wealth Management | 33,445 | $514.0K | 0.44% | +33,445 | New |
| Family Capital Trust Co | 35,000 | $538.0K | 0.17% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 35,122 | $540.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 35,276 | $542.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 35,956 | $553.0K | 0.00% | +24,090+203.0% | Added |
| 1832 Asset Management L.P. | 36,600 | $555.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 36,086 | $555.0K | 0.46% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 36,306 | $558.0K | 0.10% | +450+1.3% | Added |
| Optimum Investment Advisors | 36,600 | $563.0K | 0.24% | 00.0% | Unchanged |
| Mather Group, LLC. | 36,994 | $569.0K | 0.01% | +36,994 | New |
| Cypress Wealth Services, LLC | 37,273 | $573.0K | 0.16% | 00.0% | Unchanged |
| Lido Advisors, LLC | 38,708 | $594.0K | 0.01% | −1,658−4.1% | Reduced |
| Avenir Corp | 38,860 | $597.0K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 39,057 | $600.0K | 0.08% | +39,057 | New |
| Wealth Management Associates, Inc. | 39,402 | $605.6K | 0.34% | −3,530−8.2% | Reduced |
| Flynn Zito Capital Management, LLC | 40,841 | $628.0K | 0.53% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,917 | $629.0K | 0.01% | −1,678−3.9% | Reduced |
| National Asset Management, Inc. | 41,306 | $636.0K | 0.02% | 00.0% | Unchanged |