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 |
|---|---|---|---|---|---|
| Latigo Investments, LLC | 214,134 | $3.04M | 2.52% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 223,947 | $3.18M | 2.13% | +7,971+3.7% | Added |
| Surience Private Wealth LLC | 228,334 | $3.24M | 4.88% | +49,099+27.4% | Added |
| Creative Planning | 228,357 | $3.24M | 0.01% | +203,572+821.4% | Added |
| Geneos Wealth Management Inc. | 232,727 | $3.30M | 0.16% | +2,728+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 233,590 | $3.31M | 0.01% | +7,197+3.2% | Added |
| Rockefeller Capital Management L.P. | 235,857 | $3.34M | 0.02% | +11,688+5.2% | Added |
| Macroview Investment Management LLC | 247,031 | $3.50M | 5.83% | −9,418−3.7% | Reduced |
| Money Concepts Capital Corp | 247,620 | $3.51M | 0.31% | −1,235−0.5% | Reduced |
| Evergreen Capital Management LLC | 250,362 | $3.55M | 0.18% | +3,657+1.5% | Added |
| Baird Financial Group, Inc. | 250,450 | $3.55M | 0.01% | +25,239+11.2% | Added |
| Equitable Holdings, Inc. | 253,019 | $3.59M | 0.07% | +199,935+376.6% | Added |
| NovaPoint Capital, LLC | 258,681 | $3.67M | 1.60% | −4,406−1.7% | Reduced |
| Ancora Advisors, LLC | 258,888 | $3.67M | 0.10% | −12,504−4.6% | Reduced |
| Palumbo Wealth Management LLC | 268,214 | $3.80M | 3.02% | +16,191+6.4% | Added |
| Hubbell Strickland Wealth Management, LLC | 275,715 | $3.91M | 2.60% | +1,900+0.7% | Added |
| Ausdal Financial Partners, Inc. | 282,548 | $4.01M | 0.60% | +30,827+12.2% | Added |
| Sprott Inc. | 282,817 | $4.01M | 0.37% | −2,560−0.9% | Reduced |
| OTA Financial Group L.P. | 288,053 | $4.08M | 1.96% | +288,053 | New |
| Inspire Advisors, LLC | 290,035 | $4.11M | 1.15% | +4,443+1.6% | Added |
| Amitell Capital Pte Ltd | 297,107 | $4.21M | 10.98% | 00.0% | Unchanged |
| Bailard, Inc. | 315,896 | $4.48M | 0.18% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 320,160 | $4.54M | 1.68% | −40,820−11.3% | Reduced |
| Dana Investment Advisors, Inc. | 344,536 | $4.89M | 0.25% | +344,536 | New |
| CIBC World Markets Inc. | 351,974 | $4.99M | 0.02% | +53,404+17.9% | Added |
| Biltmore Family Office, LLC | 360,744 | $5.12M | 1.28% | +33,365+10.2% | Added |
| Advisory Services Network, LLC | 384,435 | $5.45M | 0.19% | +36,471+10.5% | Added |
| Mountain Lake Investment Management LLC | 395,000 | $5.60M | 4.89% | +45,000+12.9% | Added |
| Truist Financial Corp | 404,747 | $5.74M | 0.01% | −2,344−0.6% | Reduced |
| Danda Trouve Investment Management, Inc. | 411,288 | $5.83M | 8.98% | +4,317+1.1% | Added |
| Essex Financial Services, Inc. | 414,643 | $5.88M | 0.65% | −54,896−11.7% | Reduced |
| O'Brien Greene & Co. Inc | 415,523 | $5.89M | 2.22% | +13,495+3.4% | Added |
| Guild Investment Management, Inc. | 458,185 | $6.15M | 9.29% | +83,765+22.4% | Added |
| Independent Financial Group, LLC | 447,085 | $6.34M | 0.68% | +797+0.2% | Added |
| Perritt Capital Management Inc | 469,133 | $6.65M | 4.04% | +2080.0% | Added |
| Global Endowment Management, LP | 476,000 | $6.75M | 0.59% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 536,961 | $7.60M | 2.05% | +285,582+113.6% | Added |
| Van Den Berg Management I, Inc | 556,263 | $7.89M | 2.10% | +2,139+0.4% | Added |
| TD Waterhouse Canada Inc. | 482,633 | $8.42M | 0.09% | +28,575+6.3% | Added |
| Raymond James & Associates | 635,057 | $9.01M | 0.01% | −18,260−2.8% | Reduced |
| Beacon Pointe Advisors, LLC | 674,519 | $9.56M | 0.20% | −285,907−29.8% | Reduced |
| LPL Financial LLC | 675,895 | $9.58M | 0.01% | −328,484−32.7% | Reduced |
| Quilter Plc | 682,257 | $9.67M | 0.33% | −23,989−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 688,859 | $9.77M | 0.05% | +59,251+9.4% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 729,132 | $10.3M | 4.19% | +24,248+3.4% | Added |
| Koss-Olinger Consulting, LLC | 741,866 | $10.5M | 1.92% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 757,361 | $10.7M | 3.61% | −33,702−4.3% | Reduced |
| Janney Montgomery Scott LLC | 763,811 | $10.9M | 0.05% | +30,129+4.1% | Added |
| Advisor Group Holdings, Inc. | 773,989 | $11.0M | 0.02% | −123,282−13.7% | Reduced |
| CWM Advisors, LLC | 789,140 | $11.2M | 1.48% | −714,388−47.5% | Reduced |
| Capital Wealth Alliance, LLC | 818,069 | $11.6M | 8.11% | +6,237+0.8% | Added |
| HighTower Advisors, LLC | 835,185 | $11.8M | 0.03% | +38,846+4.9% | Added |
| Bridge Advisory, LLC | 892,775 | $12.0M | 5.79% | −7,313−0.8% | Reduced |
| Bank of America Corp | 873,351 | $12.4M | 0.00% | −10,722−1.2% | Reduced |
| Meixler Investment Management, Ltd. | 887,145 | $12.6M | 14.40% | −6,483−0.7% | Reduced |
| Cannell Peter B & Co Inc | 902,720 | $12.8M | 0.46% | 00.0% | Unchanged |
| Concorde Financial Corp | 903,577 | $12.8M | 14.31% | +14,323+1.6% | Added |
| Auxano Advisors, LLC | 931,658 | $13.2M | 6.54% | −6,557−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 957,101 | $13.6M | 0.42% | +217,286+29.4% | Added |
| Bank of Montreal | 970,313 | $13.9M | 0.01% | +125,119+14.8% | Added |
| National Bank of Canada | 1,046,720 | $14.8M | 0.08% | +29,426+2.9% | Added |
| Cetera Advisor Networks LLC | 1,101,774 | $15.6M | 0.20% | +738,231+203.1% | Added |
| Envestnet Asset Management Inc | 1,132,668 | $16.1M | 0.01% | +414,023+57.6% | Added |
| Howland Capital Management LLC | 1,151,256 | $16.3M | 1.00% | +56,032+5.1% | Added |
| Basepoint Wealth LLC | 1,154,599 | $16.4M | 17.09% | −41,046−3.4% | Reduced |
| Monaco Asset Management SAM | 1,196,000 | $17.0M | 7.80% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 1,260,948 | $17.9M | 2.26% | +33,447+2.7% | Added |
| Commonwealth Equity Services, LLC | 1,386,760 | $19.7M | 0.05% | −175,518−11.2% | Reduced |
| Forest Hill Capital, LLC | 1,448,500 | $20.5M | 8.51% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,865,146 | $26.4M | 0.01% | −121,436−6.1% | Reduced |
| South State Corp. | 1,929,028 | $27.4M | 2.57% | +88,800+4.8% | Added |
| SMI Advisory Services, LLC | 3,101,886 | $44.0M | 15.70% | +468,316+17.8% | Added |
| Pekin Hardy Strauss, Inc. | 3,921,256 | $55.6M | 8.67% | +224,249+6.1% | Added |
| Jupiter Asset Management Ltd | 4,118,188 | $58.3M | 0.82% | −1,616,201−28.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,637,920 | $65.7M | 0.73% | −46,814−1.0% | Reduced |
| Private Advisor Group, LLC | 4,771,456 | $67.7M | 0.60% | −1,778,199−27.1% | Reduced |
| Morgan Stanley | 4,841,876 | $68.7M | 0.01% | +193,285+4.2% | Added |
| Polar Asset Management Partners Inc. | 5,977,825 | $84.8M | 1.10% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 7,138,968 | $101.2M | 11.48% | −22,916−0.3% | Reduced |
| Central Trust Co | 7,330,729 | $104.0M | 3.43% | +413,571+6.0% | Added |
| Royal Bank of Canada | 8,042,731 | $114.0M | 0.04% | +1,922,726+31.4% | Added |
| Birch Capital Management, LLC | 0 | $0 | 0.00% | −66,444−100.0% | Sold out |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −152,040−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −96,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −89,124−100.0% | Sold out |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −40,841−100.0% | Sold out |
| Essex Private Wealth Management, LLC | 0 | $0 | 0.00% | −30,220−100.0% | Sold out |
| Bank Ozk | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −23,586−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Allen Capital Group, LLC | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Hengehold Capital Management LLC | 0 | $0 | 0.00% | −10,939−100.0% | Sold out |
| First National Trust Co | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −10,487−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Euro Pacific Asset Management, LLC | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |