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 |
|---|---|---|---|---|---|
| Cobblestone Capital Advisors LLC | 30,918 | $475.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 30,783 | $473.0K | 0.20% | −19,019−38.2% | Reduced |
| Essex Private Wealth Management, LLC | 30,220 | $464.0K | 1.25% | +30,220 | New |
| MKT Advisors LLC | 31,710 | $462.0K | 0.35% | 00.0% | Unchanged |
| Bank Ozk | 30,000 | $461.0K | 0.20% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 28,355 | $436.0K | 0.01% | −2,810−9.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 27,837 | $428.0K | 0.02% | −3,570−11.4% | Reduced |
| Hunting Hill Global Capital, LLC | 27,456 | $422.0K | 0.44% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 27,000 | $414.0K | 0.36% | 00.0% | Unchanged |
| Community Bank, N.A. | 26,884 | $413.0K | 0.05% | −11,110−29.2% | Reduced |
| Silvercrest Asset Management Group LLC | 26,550 | $408.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,445 | $406.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Bridge Advisors | 25,600 | $393.5K | 0.03% | +25,600 | New |
| Pecaut & Co. | 25,575 | $393.0K | 0.19% | −2,800−9.9% | Reduced |
| Almanack Investment Partners, LLC. | 25,379 | $390.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Creative Planning | 24,785 | $381.0K | 0.00% | +24,785 | New |
| Cordasco Financial Network | 24,745 | $380.0K | 0.24% | −3,350−11.9% | Reduced |
| RFG Advisory, LLC | 24,550 | $377.0K | 0.02% | +5,900+31.6% | Added |
| Southeast Asset Advisors Inc. | 23,980 | $369.0K | 0.05% | +2,000+9.1% | Added |
| Verity Asset Management, Inc. | 23,793 | $366.0K | 0.23% | +452+1.9% | Added |
| Mission Creek Capital Partners, Inc. | 23,780 | $365.0K | 0.10% | −85−0.4% | Reduced |
| Focus Financial Network, Inc. | 23,637 | $363.3K | 0.03% | +23,637 | New |
| St. Johns Investment Management Company, LLC | 23,586 | $363.0K | 0.19% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 23,179 | $356.0K | 0.02% | +350+1.5% | Added |
| Fifth Third Bancorp | 22,810 | $351.0K | 0.00% | −1,000−4.2% | Reduced |
| Prio Wealth Limited Partnership | 22,687 | $349.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 22,646 | $348.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,476 | $346.0K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 22,377 | $344.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Stratos Wealth Partners, LTD. | 21,748 | $334.0K | 0.01% | +1,156+5.6% | Added |
| 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 |
| Glenmede Trust Co NA | 21,380 | $328.0K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 21,100 | $324.0K | 0.09% | +21,100 | New |
| Graypoint LLC | 20,679 | $318.0K | 0.03% | −14,600−41.4% | Reduced |
| New Harbor Financial Group, LLC | 20,625 | $317.0K | 0.14% | +1,500+7.8% | Added |
| Legacy Private Trust Co. | 20,575 | $316.0K | 0.02% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 20,500 | $315.0K | 0.02% | +600+3.0% | Added |
| Smith, Salley & Associates | 20,256 | $311.0K | 0.02% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $310.0K | 0.01% | +21,101 | New |
| Regions Financial Corp | 20,010 | $308.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,000 | $307.0K | 0.00% | +20,000 | New |
| CIBC Private Wealth Group, LLC | 19,830 | $304.0K | 0.00% | −15,666−44.1% | 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 |
| Investors Asset Management of Georgia Inc | 19,100 | $294.0K | 0.15% | −13,400−41.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 18,615 | $286.0K | 0.08% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 18,544 | $285.0K | 0.02% | +131+0.7% | Added |
| TKG Advisors, LLC | 18,470 | $284.0K | 0.23% | +5,247+39.7% | Added |
| IMC-Chicago, LLC | 18,328 | $282.0K | 0.01% | −218,658−92.3% | Reduced |
| HBK Sorce Advisory LLC | 18,138 | $279.0K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 17,786 | $273.0K | 0.01% | +100+0.6% | Added |
| BSW Wealth Partners | 17,703 | $272.0K | 0.07% | +300+1.7% | Added |
| Lakeview Capital Partners, LLC | 17,619 | $271.0K | 0.14% | −400−2.2% | Reduced |
| First Hawaiian Bank | 17,577 | $270.0K | 0.01% | +1,077+6.5% | Added |
| 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 |
| 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 |
| Brown Brothers Harriman & Co | 17,203 | $264.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,000 | $261.0K | 0.01% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 13,310 | $258.0K | 0.12% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 16,060 | $247.0K | 0.04% | +5,275+48.9% | Added |
| 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 |
| Belpointe Asset Management LLC | 15,558 | $239.0K | 0.01% | −673−4.1% | Reduced |
| SkyView Investment Advisors, LLC | 15,894 | $236.0K | 0.06% | +15,894 | New |
| Chemung Canal Trust Co | 15,218 | $234.0K | 0.05% | +15,218 | New |
| Icon Wealth Partners, LLC | 14,617 | $225.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,466 | $222.0K | 0.04% | −30.0% | Reduced |
| Sepio Capital, LP | 14,184 | $218.0K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,100 | $217.0K | 0.05% | +1,450+11.5% | Added |
| Sound View Wealth Advisors Group, LLC | 13,925 | $214.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,877 | $213.0K | 0.00% | +9,750+236.2% | Added |
| S.A. Mason LLC | 13,680 | $210.0K | 0.13% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 13,441 | $207.0K | 0.02% | +13,441 | New |
| 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 |
| Philadelphia Trust Co | 12,750 | $196.0K | 0.02% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $193.0K | 0.03% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 12,556 | $193.0K | 0.04% | +12,556 | New |
| Lincoln Capital Corp | 12,280 | $189.0K | 0.10% | +1,620+15.2% | Added |
| Citadel Advisors LLC | 12,244 | $188.0K | 0.00% | +12,244 | New |
| Kingsview Wealth Management, LLC | 12,100 | $186.0K | 0.01% | −680−5.3% | Reduced |
| Valeo Financial Advisors, LLC | 11,856 | $182.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Independent Wealth Network Inc. | 11,671 | $179.0K | 0.11% | −92−0.8% | Reduced |
| Orleans Capital Management Corp | 11,600 | $178.0K | 0.11% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $177.0K | 0.07% | 00.0% | Unchanged |