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, Q2 2022
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 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
- 381
- +5 vs. Q1 2022
- Shares held
- 111.5M
- +1.26M (+1.1%) vs. Q1 2022
- Total value
- $1.58B
- −$112.9M (−6.7%) vs. Q1 2022
- New holders
- 35
- 111 more added
- Sold out
- 30
- 82 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2022.
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Toth Financial Advisory Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $5.00K | 0.00% | +350 | New |
| JNBA Financial Advisors | 506 | $7.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.09K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 550 | $8.00K | 0.00% | +50+10.0% | Added |
| Iron Horse Wealth Management, LLC | 637 | $9.00K | 0.01% | −4,447−87.5% | Reduced |
| Baystate Wealth Management LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $10.0K | 0.00% | −290,898−99.8% | Reduced |
| JFS Wealth Advisors, LLC | 725 | $10.0K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 688 | $10.0K | 0.00% | +688 | New |
| Gables Capital Management Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Bank of New Hampshire | 1,080 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,234 | $17.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,200 | $17.0K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,181 | $17.0K | 0.00% | +160+15.7% | Added |
| Mach-1 Financial Group, Inc. | 1,390 | $19.0K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 1,510 | $21.0K | 0.01% | −96,518−98.5% | Reduced |
| Sandy Spring Bank | 1,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $23.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $24.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,000 | $28.0K | 0.01% | +2,000 | New |
| Missouri Trust & Investment Co | 2,047 | $29.0K | 0.02% | +2,047 | New |
| Tradition Wealth Management, LLC | 2,224 | $32.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,339 | $33.0K | 0.00% | +2,239+2,239.0% | Added |
| Parallel Advisors, LLC | 2,371 | $34.0K | 0.00% | +1,670+238.2% | Added |
| Proequities, Inc. | 2,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,689 | $38.0K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $46.0K | 0.03% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,370 | $47.8K | 0.03% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3,651 | $52.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 4,685 | $66.0K | 0.00% | +4,685 | New |
| Covington Capital Management | 4,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 5,448 | $77.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 5,640 | $80.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,834 | $82.7K | 0.00% | +275+4.9% | Added |
| Sugarloaf Wealth Management, LLC | 6,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $86.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,658 | $94.0K | 0.01% | +6,658 | New |
| UBS Group AG | 6,990 | $99.0K | 0.00% | −414−5.6% | Reduced |
| US Bancorp | 7,635 | $109.0K | 0.00% | +3,300+76.1% | Added |
| CWM, LLC | 8,158 | $116.0K | 0.00% | +5,609+220.0% | Added |
| Pacific Center for Financial Services | 8,750 | $124.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $125.0K | 0.00% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 8,900 | $126.0K | 0.07% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $127.6K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $135.0K | 0.04% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $143.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,089 | $143.0K | 0.07% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 10,135 | $144.0K | 0.12% | +10,135 | New |
| Ledyard National Bank | 10,232 | $145.0K | 0.02% | −191−1.8% | Reduced |
| Stonebridge Capital Advisors LLC | 10,250 | $145.0K | 0.02% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,193 | $145.0K | 0.05% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,600 | $150.0K | 0.05% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $151.0K | 0.10% | −1,620−13.2% | Reduced |
| Independent Wealth Network Inc. | 10,726 | $152.0K | 0.11% | −945−8.1% | Reduced |
| Addison Capital Co | 10,700 | $152.0K | 0.09% | +10,700 | New |
| Belpointe Asset Management LLC | 10,817 | $153.0K | 0.01% | −4,741−30.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 10,839 | $153.7K | 0.08% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,500 | $154.0K | 0.04% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 10,940 | $155.0K | 0.08% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 11,039 | $157.0K | 0.30% | +11,039 | New |
| Sonora Investment Management Group, LLC | 11,135 | $158.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,165 | $158.0K | 0.01% | +11,165 | New |
| TCI Wealth Advisors, Inc. | 11,309 | $160.0K | 0.02% | +11,309 | New |
| Orleans Capital Management Corp | 11,600 | $164.0K | 0.12% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $164.0K | 0.07% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 11,700 | $166.0K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,700 | $166.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,700 | $166.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 11,856 | $168.0K | 0.01% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 11,986 | $170.0K | 0.04% | −3,232−21.2% | Reduced |
| Kingsview Wealth Management, LLC | 12,300 | $174.0K | 0.01% | +200+1.7% | Added |
| Bleichroeder LP | 12,540 | $178.0K | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,695 | $180.0K | 0.01% | +12,695 | New |
| Philadelphia Trust Co | 12,750 | $181.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 13,200 | $187.0K | 0.10% | 00.0% | Unchanged |
| S.A. Mason LLC | 13,680 | $194.0K | 0.14% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 14,139 | $196.0K | 0.06% | +14,139 | New |
| JPMorgan Chase & Co | 14,179 | $201.0K | 0.00% | +302+2.2% | Added |
| Larson Financial Group LLC | 14,465 | $205.0K | 0.04% | −10.0% | Reduced |
| Cerity Partners LLC | 14,600 | $207.0K | 0.00% | +14,600 | New |
| First Capital Advisors Group, LLC. | 14,895 | $211.0K | 0.14% | −1,119−7.0% | Reduced |
| SkyView Investment Advisors, LLC | 14,895 | $211.0K | 0.06% | −999−6.3% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 14,938 | $212.0K | 0.15% | +14,938 | New |
| First Hawaiian Bank | 15,000 | $213.0K | 0.01% | −2,577−14.7% | Reduced |
| Pettinga Financial Advisors, LLC | 15,000 | $213.0K | 0.06% | +15,000 | New |