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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 157,055 | $2.23M | 0.22% | +34,540+28.2% | Added |
| St. James Investment Company, LLC | 152,220 | $2.16M | 0.35% | +400+0.3% | Added |
| Blair William & Co | 138,759 | $1.97M | 0.01% | +4,850+3.6% | Added |
| Ameritas Advisory Services, LLC | 136,929 | $1.94M | 0.11% | +123,707+935.6% | Added |
| Equinox Partners Investment Management LLC | 131,673 | $1.87M | 1.33% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 126,172 | $1.79M | 0.34% | −270−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 124,222 | $1.76M | 0.03% | −1,357−1.1% | Reduced |
| Tiaa, FSB | 121,925 | $1.73M | 0.01% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 117,495 | $1.67M | 0.15% | +3,540+3.1% | Added |
| North Star Investment Management Corp. | 117,239 | $1.66M | 0.15% | +500+0.4% | Added |
| Courage Capital Management LLC | 111,000 | $1.57M | 2.59% | +50,000+82.0% | Added |
| Strategic Blueprint, LLC | 106,152 | $1.50M | 0.19% | +17,485+19.7% | Added |
| Atria Wealth Solutions, Inc. | 102,938 | $1.46M | 0.03% | −313,746−75.3% | Reduced |
| Phraction Management LLC | 102,673 | $1.46M | 0.96% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 102,530 | $1.45M | 0.10% | +15,158+17.3% | Added |
| Live Oak Private Wealth LLC | 102,455 | $1.45M | 0.31% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 101,758 | $1.44M | 0.09% | +83,214+448.7% | Added |
| Hedges Asset Management LLC | 101,000 | $1.43M | 1.35% | 00.0% | Unchanged |
| HC Advisors, LLC | 100,976 | $1.43M | 1.02% | +1,500+1.5% | Added |
| IFP Advisors, Inc | 134,516 | $1.43M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 99,999 | $1.42M | 0.01% | −99,106−49.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 99,947 | $1.42M | 0.58% | +691+0.7% | Added |
| Great Valley Advisor Group, Inc. | 99,250 | $1.41M | 0.08% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 98,100 | $1.39M | 0.44% | 00.0% | Unchanged |
| Arnhold LLC | 97,425 | $1.38M | 0.16% | 00.0% | Unchanged |
| G&S Capital LLC | 95,506 | $1.35M | 0.80% | −3,966−4.0% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $1.35M | 0.61% | +12,000+14.5% | Added |
| Eqis Capital Management, Inc. | 89,577 | $1.27M | 0.14% | +7,830+9.6% | Added |
| Clifford Swan Investment Counsel LLC | 89,252 | $1.27M | 0.05% | +16,404+22.5% | Added |
| Flow Traders U.S. LLC | 88,722 | $1.26M | 0.07% | +88,722 | New |
| Proficio Capital Partners LLC | 87,187 | $1.24M | 0.23% | −4,660−5.1% | Reduced |
| BCS Wealth Management | 86,989 | $1.23M | 0.55% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 85,854 | $1.22M | 0.00% | +18,349+27.2% | Added |
| Barometer Capital Management Inc. | 78,900 | $1.21M | 0.50% | −28,600−26.6% | Reduced |
| Sepio Capital, LP | 85,084 | $1.21M | 0.12% | +70,900+499.9% | Added |
| BNP Paribas Arbitrage, SA | 84,296 | $1.20M | 0.00% | −61,804−42.3% | Reduced |
| Hollencrest Capital Management | 83,765 | $1.19M | 0.14% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 83,593 | $1.19M | 0.06% | +15,256+22.3% | Added |
| True North Advisors, LLC | 80,712 | $1.14M | 0.36% | +55,507+220.2% | Added |
| Mariner, LLC | 80,347 | $1.14M | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 79,505 | $1.13M | 0.01% | +5,335+7.2% | Added |
| Soros Capital Management LLC | 78,955 | $1.12M | 0.64% | +5,410+7.4% | Added |
| Avidian Wealth Solutions, LLC | 77,732 | $1.10M | 0.08% | −2,138−2.7% | Reduced |
| Stratos Wealth Advisors, LLC | 77,657 | $1.10M | 0.10% | −35,133−31.1% | Reduced |
| Tompkins Financial Corp | 75,458 | $1.07M | 0.17% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 73,190 | $1.04M | 0.94% | +26,573+57.0% | Added |
| Frontier Wealth Management LLC | 72,700 | $1.03M | 0.07% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 72,564 | $1.03M | 0.13% | −17,836−19.7% | Reduced |
| 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 |
| Davenport & Co LLC | 70,086 | $994.0K | 0.01% | +1,485+2.2% | Added |
| Beaird Harris Wealth Management, LLC | 69,571 | $987.0K | 0.27% | +20,000+40.3% | Added |
| Independent Family Office, LLC | 68,391 | $970.0K | 0.89% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 67,700 | $960.0K | 0.12% | 00.0% | Unchanged |
| Scotia Capital Inc. | 63,440 | $920.0K | 0.01% | +9,439+17.5% | Added |
| Snowden Capital Advisors LLC | 63,119 | $895.0K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 61,409 | $871.0K | 0.03% | +1,875+3.1% | Added |
| Cetera Investment Advisers | 61,374 | $870.0K | 0.01% | +11,482+23.0% | Added |
| IMC-Chicago, LLC | 60,992 | $865.0K | 0.08% | +42,664+232.8% | Added |
| First Manhattan Co | 58,600 | $830.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 57,809 | $820.0K | 0.01% | +12,174+26.7% | Added |
| Ade, LLC | 57,514 | $816.0K | 0.87% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 54,515 | $773.0K | 0.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 53,806 | $763.0K | 0.01% | +53,806 | New |
| Silver Oak Securities, Inc | 53,745 | $724.0K | 0.16% | +7,027+15.0% | Added |
| United Capital Financial Advisers, LLC | 50,100 | $710.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 49,886 | $708.0K | 0.00% | −4,080−7.6% | Reduced |
| IPG Investment Advisors LLC | 49,691 | $705.0K | 0.18% | +49,691 | New |
| Baker Avenue Asset Management, LP | 49,466 | $701.0K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 48,848 | $693.0K | 0.09% | −27,555−36.1% | Reduced |
| Rehmann Capital Advisory Group | 48,485 | $687.5K | 0.08% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 48,225 | $684.0K | 0.10% | 00.0% | Unchanged |
| Brown Advisory Inc | 46,728 | $662.0K | 0.00% | +46,728 | New |
| White Pine Capital LLC | 46,366 | $657.0K | 0.26% | −1,110−2.3% | Reduced |
| StoneX Group Inc. | 45,715 | $648.2K | 0.08% | −2,135−4.5% | Reduced |
| Whittier Trust Co | 43,408 | $616.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,311 | $614.0K | 0.00% | +43,311 | New |
| Lane Generational LLC | 42,924 | $609.0K | 0.81% | −6,037−12.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 42,033 | $596.0K | 0.02% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 41,174 | $588.0K | 0.08% | +41,174 | New |
| National Asset Management, Inc. | 41,306 | $586.0K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 41,000 | $581.0K | 0.12% | +41,000 | New |
| Cambridge Advisors Inc. | 40,666 | $577.0K | 0.16% | −900−2.2% | Reduced |
| Oppenheimer & Co Inc | 40,417 | $573.0K | 0.01% | −500−1.2% | Reduced |
| Wealth Management Associates, Inc. | 39,402 | $558.7K | 0.38% | 00.0% | Unchanged |
| Avenir Corp | 38,860 | $551.0K | 0.05% | 00.0% | Unchanged |
| Keel Point, LLC | 38,009 | $533.0K | 0.08% | −25,463−40.1% | Reduced |
| Cypress Wealth Services, LLC | 37,439 | $531.0K | 0.17% | +166+0.4% | Added |
| Mather Group, LLC. | 36,994 | $525.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 36,911 | $523.0K | 0.00% | +955+2.7% | Added |
| Optimum Investment Advisors | 36,600 | $519.0K | 0.26% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 36,600 | $519.0K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 36,445 | $517.0K | 0.51% | +3,000+9.0% | Added |
| Aveo Capital Partners, LLC | 36,224 | $514.0K | 0.08% | −82−0.2% | Reduced |
| Islay Capital Management, LLC | 36,086 | $512.0K | 0.53% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 35,276 | $500.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 35,122 | $498.0K | 0.01% | 00.0% | Unchanged |
| Family Capital Trust Co | 35,000 | $496.0K | 0.20% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 33,500 | $475.0K | 0.36% | +100+0.3% | Added |
| Glassman Wealth Services | 31,965 | $453.0K | 0.09% | 00.0% | Unchanged |