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 |
|---|---|---|---|---|---|
| Summit Financial Wealth Advisors, LLC | 11,500 | $177.0K | 0.04% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 11,135 | $172.0K | 0.02% | 00.0% | Unchanged |
| Intrua Financial, LLC | 11,000 | $169.0K | 0.03% | −695−5.9% | Reduced |
| 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 |
| Rappaport Reiches Capital Management, LLC | 10,839 | $166.6K | 0.09% | +10,839 | 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 |
| Tectonic Advisors LLC | 10,487 | $161.0K | 0.03% | +10,487 | New |
| Ledyard National Bank | 10,423 | $160.0K | 0.02% | −141−1.3% | Reduced |
| Stonebridge Capital Advisors LLC | 10,250 | $158.0K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,193 | $157.0K | 0.05% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $156.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,089 | $155.0K | 0.07% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 10,000 | $154.0K | 0.19% | +10,000 | New |
| Princeton Global Asset Management LLC | 9,500 | $146.0K | 0.04% | +2,500+35.7% | Added |
| Atlas Capital Advisors LLC | 9,000 | $138.3K | 0.02% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 8,900 | $137.0K | 0.07% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $135.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $134.0K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 7,404 | $114.0K | 0.00% | −4,796−39.3% | Reduced |
| Central Bank & Trust Co | 6,040 | $93.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $92.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,640 | $87.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 5,559 | $85.4K | 0.00% | +5,139+1,223.6% | Added |
| Washington Trust Co | 5,448 | $84.0K | 0.00% | +1,958+56.1% | Added |
| First Personal Financial Services | 5,417 | $83.0K | 0.02% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 5,084 | $78.0K | 0.04% | +5,084 | New |
| Covington Capital Management | 4,700 | $72.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $67.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 4,187 | $64.4K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $61.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3,651 | $56.0K | 0.00% | +541+17.4% | Added |
| Financial Perspectives, Inc | 3,370 | $51.8K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $50.0K | 0.03% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 3,200 | $49.0K | 0.04% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,689 | $41.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 2,600 | $40.0K | 0.00% | +2,600 | New |
| CWM, LLC | 2,549 | $39.0K | 0.00% | +1,000+64.6% | Added |
| Tradition Wealth Management, LLC | 2,224 | $34.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $26.0K | 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 |
| Sandy Spring Bank | 1,500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 1,390 | $21.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,234 | $19.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,200 | $18.0K | 0.00% | +1,200 | New |
| Bank of New Hampshire | 1,080 | $17.0K | 0.00% | +1,080 | New |
| GeoWealth Management, LLC | 1,021 | $16.0K | 0.00% | +1,021 | 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 |
| JFS Wealth Advisors, LLC | 725 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 701 | $11.0K | 0.00% | +701 | New |
| Baystate Wealth Management LLC | 664 | $10.0K | 0.00% | +664 | 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 |
| 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 |
| Kelly Financial Services LLC | 500 | $7.68K | 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 |
| 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 |
| Umb Bank N A | 166 | $3.00K | 0.00% | +166 | New |
| 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 |
| 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 |
| 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 |
| 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 |