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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 41,306 | $586.0K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 41,174 | $588.0K | 0.08% | +41,174 | New |
| Whittier Trust Co of Nevada Inc | 42,033 | $596.0K | 0.02% | 00.0% | Unchanged |
| Lane Generational LLC | 42,924 | $609.0K | 0.81% | −6,037−12.3% | Reduced |
| Jane Street Group, LLC | 43,311 | $614.0K | 0.00% | +43,311 | New |
| Whittier Trust Co | 43,408 | $616.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 45,715 | $648.2K | 0.08% | −2,135−4.5% | Reduced |
| White Pine Capital LLC | 46,366 | $657.0K | 0.26% | −1,110−2.3% | Reduced |
| Brown Advisory Inc | 46,728 | $662.0K | 0.00% | +46,728 | New |
| LVM Capital Management Ltd | 48,225 | $684.0K | 0.10% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 48,485 | $687.5K | 0.08% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 48,848 | $693.0K | 0.09% | −27,555−36.1% | Reduced |
| Baker Avenue Asset Management, LP | 49,466 | $701.0K | 0.05% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 49,691 | $705.0K | 0.18% | +49,691 | New |
| Northwestern Mutual Wealth Management Co | 49,886 | $708.0K | 0.00% | −4,080−7.6% | Reduced |
| United Capital Financial Advisers, LLC | 50,100 | $710.0K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 53,745 | $724.0K | 0.16% | +7,027+15.0% | Added |
| MML Investors Services, LLC | 53,806 | $763.0K | 0.01% | +53,806 | New |
| Financial Advisory Service, Inc. | 54,515 | $773.0K | 0.08% | 00.0% | Unchanged |
| Ade, LLC | 57,514 | $816.0K | 0.87% | 00.0% | Unchanged |
| GWM Advisors LLC | 57,809 | $820.0K | 0.01% | +12,174+26.7% | Added |
| First Manhattan Co | 58,600 | $830.0K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 60,992 | $865.0K | 0.08% | +42,664+232.8% | Added |
| Cetera Investment Advisers | 61,374 | $870.0K | 0.01% | +11,482+23.0% | Added |
| Sigma Planning Corp | 61,409 | $871.0K | 0.03% | +1,875+3.1% | Added |
| Snowden Capital Advisors LLC | 63,119 | $895.0K | 0.04% | 00.0% | Unchanged |
| Scotia Capital Inc. | 63,440 | $920.0K | 0.01% | +9,439+17.5% | Added |
| Foster Dykema Cabot & Co Inc | 67,700 | $960.0K | 0.12% | 00.0% | Unchanged |
| Independent Family Office, LLC | 68,391 | $970.0K | 0.89% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 69,571 | $987.0K | 0.27% | +20,000+40.3% | Added |
| Davenport & Co LLC | 70,086 | $994.0K | 0.01% | +1,485+2.2% | Added |
| Claret Asset Management Corp | 70,832 | $1.00M | 0.22% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 70,805 | $1.00M | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 72,564 | $1.03M | 0.13% | −17,836−19.7% | Reduced |
| Frontier Wealth Management LLC | 72,700 | $1.03M | 0.07% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 73,190 | $1.04M | 0.94% | +26,573+57.0% | Added |
| Tompkins Financial Corp | 75,458 | $1.07M | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 77,657 | $1.10M | 0.10% | −35,133−31.1% | Reduced |
| Avidian Wealth Solutions, LLC | 77,732 | $1.10M | 0.08% | −2,138−2.7% | Reduced |
| Soros Capital Management LLC | 78,955 | $1.12M | 0.64% | +5,410+7.4% | Added |
| Kestra Advisory Services, LLC | 79,505 | $1.13M | 0.01% | +5,335+7.2% | Added |
| Mariner, LLC | 80,347 | $1.14M | 0.00% | 00.0% | Unchanged |
| True North Advisors, LLC | 80,712 | $1.14M | 0.36% | +55,507+220.2% | Added |
| Prospera Financial Services Inc | 83,593 | $1.19M | 0.06% | +15,256+22.3% | Added |
| Hollencrest Capital Management | 83,765 | $1.19M | 0.14% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 84,296 | $1.20M | 0.00% | −61,804−42.3% | Reduced |
| Sepio Capital, LP | 85,084 | $1.21M | 0.12% | +70,900+499.9% | Added |
| Barometer Capital Management Inc. | 78,900 | $1.21M | 0.50% | −28,600−26.6% | Reduced |
| The PNC Financial Services Group, Inc. | 85,854 | $1.22M | 0.00% | +18,349+27.2% | Added |
| BCS Wealth Management | 86,989 | $1.23M | 0.55% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 87,187 | $1.24M | 0.23% | −4,660−5.1% | Reduced |
| Flow Traders U.S. LLC | 88,722 | $1.26M | 0.07% | +88,722 | New |
| Clifford Swan Investment Counsel LLC | 89,252 | $1.27M | 0.05% | +16,404+22.5% | Added |
| Eqis Capital Management, Inc. | 89,577 | $1.27M | 0.14% | +7,830+9.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $1.35M | 0.61% | +12,000+14.5% | Added |
| G&S Capital LLC | 95,506 | $1.35M | 0.80% | −3,966−4.0% | Reduced |
| Arnhold LLC | 97,425 | $1.38M | 0.16% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 98,100 | $1.39M | 0.44% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 99,250 | $1.41M | 0.08% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 99,947 | $1.42M | 0.58% | +691+0.7% | Added |
| AE Wealth Management LLC | 99,999 | $1.42M | 0.01% | −99,106−49.8% | Reduced |
| IFP Advisors, Inc | 134,516 | $1.43M | 0.05% | 00.0% | Unchanged |
| HC Advisors, LLC | 100,976 | $1.43M | 1.02% | +1,500+1.5% | Added |
| Hedges Asset Management LLC | 101,000 | $1.43M | 1.35% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 101,758 | $1.44M | 0.09% | +83,214+448.7% | Added |
| Live Oak Private Wealth LLC | 102,455 | $1.45M | 0.31% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 102,530 | $1.45M | 0.10% | +15,158+17.3% | Added |
| Phraction Management LLC | 102,673 | $1.46M | 0.96% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 102,938 | $1.46M | 0.03% | −313,746−75.3% | Reduced |
| Strategic Blueprint, LLC | 106,152 | $1.50M | 0.19% | +17,485+19.7% | Added |
| Courage Capital Management LLC | 111,000 | $1.57M | 2.59% | +50,000+82.0% | Added |
| North Star Investment Management Corp. | 117,239 | $1.66M | 0.15% | +500+0.4% | Added |
| Beaumont Financial Partners, LLC | 117,495 | $1.67M | 0.15% | +3,540+3.1% | Added |
| Tiaa, FSB | 121,925 | $1.73M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 124,222 | $1.76M | 0.03% | −1,357−1.1% | Reduced |
| Boenning & Scattergood, Inc. | 126,172 | $1.79M | 0.34% | −270−0.2% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $1.87M | 1.33% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 136,929 | $1.94M | 0.11% | +123,707+935.6% | Added |
| Blair William & Co | 138,759 | $1.97M | 0.01% | +4,850+3.6% | Added |
| St. James Investment Company, LLC | 152,220 | $2.16M | 0.35% | +400+0.3% | Added |
| Centaurus Financial, Inc. | 157,055 | $2.23M | 0.22% | +34,540+28.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 158,039 | $2.24M | 1.86% | −10,104−6.0% | Reduced |
| Silvercrest Asset Management Group LLC | 160,228 | $2.27M | 0.02% | +133,678+503.5% | Added |
| Insight Wealth Partners, LLC | 160,441 | $2.27M | 1.79% | +765+0.5% | Added |
| Clearstead Advisors, LLC | 163,419 | $2.32M | 0.18% | +35,950+28.2% | Added |
| Bard Financial Services, Inc. | 164,800 | $2.34M | 0.21% | −9,000−5.2% | Reduced |
| Fiduciary Trust Co | 165,491 | $2.35M | 0.05% | +91,200+122.8% | Added |
| B. Riley Wealth Management, Inc. | 166,661 | $2.36M | 0.22% | +2,573+1.6% | Added |
| Financial Sense Advisors, Inc. | 170,557 | $2.42M | 0.90% | +170,557 | New |
| Abacus Planning Group, Inc. | 170,885 | $2.42M | 0.71% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 174,109 | $2.47M | 0.00% | 00.0% | Unchanged |
| Bennicas & Associates, Inc. | 183,707 | $2.60M | 1.52% | 00.0% | Unchanged |
| Chicago Capital, LLC | 183,978 | $2.61M | 0.14% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 190,000 | $2.69M | 1.13% | −10,000−5.0% | Reduced |
| Stifel Financial Corp | 205,029 | $2.91M | 0.00% | +6,095+3.1% | Added |
| Lincoln National Corp | 206,458 | $2.93M | 0.07% | +69,661+50.9% | Added |
| NewEdge Wealth, LLC | 206,689 | $2.93M | 0.13% | +2,350+1.2% | Added |
| Warwick Investment Management, Inc. | 209,390 | $2.97M | 1.44% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 210,515 | $2.98M | 0.09% | +110,515+110.5% | Added |
| Telemus Capital, LLC | 212,851 | $3.02M | 0.29% | −7,689−3.5% | Reduced |