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 |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 220,540 | $3.39M | 0.30% | −251,029−53.2% | Reduced |
| Rockefeller Capital Management L.P. | 224,169 | $3.44M | 0.02% | +9,800+4.6% | Added |
| Baird Financial Group, Inc. | 225,211 | $3.46M | 0.01% | +81,739+57.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 226,393 | $3.48M | 0.01% | +40,704+21.9% | Added |
| Geneos Wealth Management Inc. | 229,999 | $3.54M | 0.15% | +13,672+6.3% | Added |
| Evergreen Capital Management LLC | 246,705 | $3.79M | 0.15% | +23,100+10.3% | Added |
| Money Concepts Capital Corp | 248,855 | $3.83M | 0.22% | +17,010+7.3% | Added |
| K.J. Harrison & Partners Inc | 251,379 | $3.86M | 0.62% | +151,430+151.5% | Added |
| Ausdal Financial Partners, Inc. | 251,721 | $3.87M | 0.53% | +140,643+126.6% | Added |
| Palumbo Wealth Management LLC | 252,023 | $3.87M | 2.49% | +45,785+22.2% | Added |
| Macroview Investment Management LLC | 256,449 | $3.94M | 5.66% | −37,654−12.8% | Reduced |
| NovaPoint Capital, LLC | 263,087 | $4.04M | 1.47% | +4,752+1.8% | Added |
| Ancora Advisors, LLC | 271,392 | $4.17M | 0.10% | +7,933+3.0% | Added |
| Hubbell Strickland Wealth Management, LLC | 273,815 | $4.21M | 2.50% | +650+0.2% | Added |
| Sprott Inc. | 285,377 | $4.39M | 0.31% | +72,139+33.8% | Added |
| Inspire Advisors, LLC | 285,592 | $4.39M | 1.23% | +11,711+4.3% | Added |
| Tradewinds Capital Management, LLC | 291,579 | $4.48M | 0.73% | +14,904+5.4% | Added |
| Amitell Capital Pte Ltd | 297,107 | $4.57M | 3.31% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 298,570 | $4.59M | 0.02% | +54,138+22.1% | Added |
| Bailard, Inc. | 315,896 | $4.86M | 0.16% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 327,379 | $5.03M | 1.08% | +5,000+1.6% | Added |
| Legacy Capital Partners, Inc. | 347,829 | $5.35M | 1.76% | −21,350−5.8% | Reduced |
| Advisory Services Network, LLC | 347,964 | $5.35M | 0.16% | +257,480+284.6% | Added |
| Mountain Lake Investment Management LLC | 350,000 | $5.38M | 3.42% | +150,000+75.0% | Added |
| Red Door Wealth Management, LLC | 360,980 | $5.55M | 1.86% | +44,926+14.2% | Added |
| Cetera Advisor Networks LLC | 363,543 | $5.59M | 0.07% | +214,275+143.6% | Added |
| Guild Investment Management, Inc. | 374,420 | $5.75M | 5.89% | +56,861+17.9% | Added |
| O'Brien Greene & Co. Inc | 402,028 | $6.18M | 2.04% | −3,950−1.0% | Reduced |
| Danda Trouve Investment Management, Inc. | 406,971 | $6.25M | 7.82% | +14,743+3.8% | Added |
| Truist Financial Corp | 407,091 | $6.26M | 0.01% | −38,700−8.7% | Reduced |
| Atria Wealth Solutions, Inc. | 416,684 | $6.40M | 0.11% | +416,684 | New |
| Independent Financial Group, LLC | 446,288 | $6.86M | 0.56% | −13,067−2.8% | Reduced |
| Perritt Capital Management Inc | 468,925 | $7.21M | 3.89% | +5,030+1.1% | Added |
| Essex Financial Services, Inc. | 469,539 | $7.22M | 0.69% | +77,855+19.9% | Added |
| Global Endowment Management, LP | 476,000 | $7.32M | 0.52% | +25,430+5.6% | Added |
| TD Waterhouse Canada Inc. | 454,058 | $8.33M | 0.08% | −423,202−48.2% | Reduced |
| Van Den Berg Management I, Inc | 554,124 | $8.52M | 1.91% | −116,322−17.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 629,608 | $9.68M | 0.04% | +116,515+22.7% | Added |
| Raymond James & Associates | 653,317 | $10.0M | 0.01% | +80,781+14.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 704,884 | $10.8M | 3.66% | +88,870+14.4% | Added |
| Quilter Plc | 706,246 | $10.9M | 0.30% | +1,289+0.2% | Added |
| Envestnet Asset Management Inc | 718,645 | $11.0M | 0.01% | +33,645+4.9% | Added |
| Janney Montgomery Scott LLC | 733,682 | $11.3M | 0.05% | +7,838+1.1% | Added |
| Integrated Wealth Concepts LLC | 739,815 | $11.4M | 0.35% | +190,756+34.7% | Added |
| Koss-Olinger Consulting, LLC | 741,866 | $11.4M | 1.83% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 791,063 | $12.2M | 4.12% | +26,541+3.5% | Added |
| HighTower Advisors, LLC | 796,339 | $12.2M | 0.03% | +125,047+18.6% | Added |
| Capital Wealth Alliance, LLC | 811,832 | $12.5M | 7.42% | +38,825+5.0% | Added |
| Bank of Montreal | 845,194 | $13.0M | 0.01% | +159,414+23.2% | Added |
| Concorde Financial Corp | 889,254 | $13.3M | 8.21% | +196,123+28.3% | Added |
| Bank of America Corp | 884,073 | $13.6M | 0.00% | +1,256+0.1% | Added |
| Advisor Group Holdings, Inc. | 897,271 | $13.7M | 0.03% | +121,581+15.7% | Added |
| Meixler Investment Management, Ltd. | 893,628 | $13.7M | 13.42% | +2,467+0.3% | Added |
| Bridge Advisory, LLC | 900,088 | $13.8M | 6.04% | +140,076+18.4% | Added |
| Cannell Peter B & Co Inc | 902,720 | $13.9M | 0.42% | +40,000+4.6% | Added |
| Auxano Advisors, LLC | 938,215 | $14.4M | 6.14% | +46,064+5.2% | Added |
| Beacon Pointe Advisors, LLC | 960,426 | $14.8M | 0.20% | +170,017+21.5% | Added |
| LPL Financial LLC | 1,004,379 | $15.4M | 0.01% | +361,093+56.1% | Added |
| National Bank of Canada | 1,017,294 | $15.4M | 0.06% | +262,653+34.8% | Added |
| Howland Capital Management LLC | 1,095,224 | $16.8M | 0.91% | +169,531+18.3% | Added |
| Basepoint Wealth LLC | 1,195,645 | $18.4M | 16.95% | +31,029+2.7% | Added |
| Monaco Asset Management SAM | 1,196,000 | $18.4M | 9.74% | +1,196,000 | New |
| Laird Norton Trust Company, LLC | 1,227,501 | $18.9M | 1.72% | +20,412+1.7% | Added |
| Forest Hill Capital, LLC | 1,448,500 | $22.3M | 5.88% | 00.0% | Unchanged |
| CWM Advisors, LLC | 1,503,528 | $23.1M | 2.67% | +1,503,528 | New |
| Commonwealth Equity Services, LLC | 1,562,278 | $24.0M | 0.05% | +57,633+3.8% | Added |
| South State Corp. | 1,840,228 | $28.3M | 2.25% | +71,553+4.0% | Added |
| Wells Fargo & Company | 1,986,582 | $30.5M | 0.01% | +234,585+13.4% | Added |
| SMI Advisory Services, LLC | 2,633,570 | $40.5M | 14.16% | +2,633,570 | New |
| Pekin Hardy Strauss, Inc. | 3,697,007 | $56.8M | 7.75% | +234,632+6.8% | Added |
| Morgan Stanley | 4,648,591 | $71.4M | 0.01% | +407,451+9.6% | Added |
| Federation des caisses Desjardins du Quebec | 4,684,734 | $71.7M | 0.69% | −460,128−8.9% | Reduced |
| Jupiter Asset Management Ltd | 5,734,389 | $88.0M | 1.04% | −649,772−10.2% | Reduced |
| Polar Asset Management Partners Inc. | 5,977,825 | $91.9M | 1.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,120,005 | $94.1M | 0.02% | +1,413,756+30.0% | Added |
| Private Advisor Group, LLC | 6,549,655 | $100.7M | 0.77% | −813,466−11.0% | Reduced |
| Central Trust Co | 6,917,158 | $106.3M | 3.04% | +256,780+3.9% | Added |
| Evanson Asset Management, LLC | 7,161,884 | $110.1M | 10.70% | −61,035−0.8% | Reduced |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −532,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −99,177−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −92,951−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −92,990−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −60,191−100.0% | Sold out |
| Financial Sense Advisors, Inc. | 0 | $0 | 0.00% | −32,318−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −25,351−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,671−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −13,225−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | – | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −799−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |