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 |
|---|---|---|---|---|---|
| Baker Ellis Asset Management LLC | 31,500 | $447.0K | 0.09% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 30,467 | $432.0K | 0.04% | +4,225+16.1% | Added |
| Veracity Capital LLC | 30,421 | $431.0K | 0.23% | −362−1.2% | Reduced |
| MKT Advisors LLC | 31,710 | $430.0K | 0.34% | 00.0% | Unchanged |
| Tower Bridge Advisors | 29,950 | $424.7K | 0.03% | +4,350+17.0% | Added |
| Latitude Advisors, LLC | 29,539 | $419.0K | 0.38% | −59,078−66.7% | Reduced |
| Spire Wealth Management | 28,476 | $404.0K | 0.02% | +28,476 | New |
| Boston Private Wealth LLC | 28,355 | $402.0K | 0.01% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 28,243 | $400.0K | 0.03% | −2,675−8.7% | Reduced |
| Hunting Hill Global Capital, LLC | 27,456 | $389.0K | 0.37% | 00.0% | Unchanged |
| Community Bank, N.A. | 26,884 | $382.0K | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 26,445 | $375.0K | 0.00% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 26,181 | $371.0K | 0.00% | −62−0.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,087 | $370.0K | 0.02% | −1,750−6.3% | Reduced |
| Account Management LLC | 25,150 | $357.0K | 0.43% | 00.0% | Unchanged |
| Cordasco Financial Network | 24,745 | $351.0K | 0.25% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 24,730 | $351.0K | 0.06% | +24,730 | New |
| Harbor Advisory Corp | 24,693 | $350.0K | 0.15% | −22,137−47.3% | Reduced |
| PFG Advisors | 24,701 | $350.0K | 0.04% | +24,701 | New |
| Pecaut & Co. | 24,400 | $346.0K | 0.19% | −1,175−4.6% | Reduced |
| CIBC Private Wealth Group, LLC | 24,334 | $345.0K | 0.00% | +4,504+22.7% | Added |
| Southeast Asset Advisors Inc. | 23,980 | $340.0K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 23,980 | $340.0K | 0.01% | +6,194+34.8% | Added |
| Darwin Advisors, LLC | 24,450 | $337.0K | 0.07% | −62,660−71.9% | Reduced |
| Focus Financial Network, Inc. | 23,699 | $336.1K | 0.03% | +62+0.3% | Added |
| Fifth Third Bancorp | 23,726 | $336.0K | 0.00% | +916+4.0% | Added |
| Veritable, L.P. | 23,650 | $335.0K | 0.01% | +2,000+9.2% | Added |
| Park Avenue Securities LLC | 23,371 | $331.0K | 0.01% | +23,371 | New |
| Ingalls & Snyder LLC | 23,179 | $329.0K | 0.02% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 22,687 | $321.7K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 22,646 | $321.1K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,476 | $318.0K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 22,377 | $317.0K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 22,215 | $315.0K | 0.11% | −1,565−6.6% | Reduced |
| E&G Advisors, LP | 22,100 | $313.0K | 0.11% | +1,000+4.7% | Added |
| Peak Financial Management, Inc. | 22,000 | $312.0K | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 22,000 | $311.0K | 0.35% | −5,000−18.5% | Reduced |
| Stratos Wealth Partners, LTD. | 21,748 | $308.0K | 0.01% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 21,643 | $306.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,590 | $306.0K | 0.01% | +21,590 | New |
| RFG Advisory, LLC | 21,900 | $304.0K | 0.02% | −2,650−10.8% | Reduced |
| XTX Topco Ltd | 21,438 | $304.0K | 0.12% | +21,438 | New |
| Welch & Forbes LLC | 21,339 | $303.0K | 0.01% | +4,075+23.6% | Added |
| Almanack Investment Partners, LLC. | 21,329 | $302.0K | 0.03% | −4,050−16.0% | Reduced |
| Glenmede Trust Co NA | 21,380 | $302.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 21,229 | $301.0K | 0.02% | −770−3.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $299.0K | 0.01% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 21,000 | $298.0K | 0.02% | +500+2.4% | Added |
| BSW Wealth Partners | 21,030 | $298.0K | 0.07% | +3,327+18.8% | Added |
| Graypoint LLC | 20,679 | $293.0K | 0.04% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 20,625 | $292.0K | 0.18% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 20,575 | $292.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 20,500 | $291.0K | 0.01% | −1,143−5.3% | Reduced |
| Smith, Salley & Associates | 20,256 | $287.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 20,010 | $284.0K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,000 | $284.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 19,800 | $281.0K | 0.46% | +9,800+98.0% | Added |
| Matrix Private Capital Group LLC | 19,720 | $280.0K | 0.16% | 00.0% | Unchanged |
| Garde Capital, Inc. | 19,700 | $279.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,437 | $276.0K | 0.05% | −19,620−50.2% | Reduced |
| Investors Asset Management of Georgia Inc | 19,100 | $271.0K | 0.14% | 00.0% | Unchanged |
| Lido Advisors, LLC | 18,897 | $267.0K | 0.01% | −19,811−51.2% | Reduced |
| Icon Wealth Partners, LLC | 18,617 | $264.0K | 0.03% | +4,000+27.4% | Added |
| Lineweaver Wealth Advisors, LLC | 18,615 | $263.0K | 0.09% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,138 | $257.0K | 0.02% | 00.0% | Unchanged |
| Clarity Financial LLC | 17,990 | $255.0K | 0.06% | −13,510−42.9% | Reduced |
| TKG Advisors, LLC | 17,625 | $250.0K | 0.21% | −845−4.6% | Reduced |
| Lakeview Capital Partners, LLC | 17,619 | $250.0K | 0.14% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 17,500 | $248.0K | 0.02% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 17,521 | $248.0K | 0.09% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,259 | $245.0K | 0.01% | 00.0% | Unchanged |
| Clarus Group, Inc. | 17,218 | $244.0K | 0.20% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 17,203 | $244.0K | 0.00% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,000 | $241.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 16,175 | $229.0K | 0.02% | +2,734+20.3% | Added |
| Nadler Financial Group, Inc. | 16,060 | $228.0K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 16,000 | $227.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 15,957 | $226.0K | 0.01% | −1,289−7.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 15,959 | $226.0K | 0.05% | +2,034+14.6% | Added |
| Tiemann Investment Advisors, LLC | 13,310 | $224.0K | 0.12% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,760 | $223.0K | 0.03% | +15,760 | 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 |
| Arbor Trust Wealth Advisors, LLC | 14,938 | $212.0K | 0.15% | +14,938 | 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 |
| Cerity Partners LLC | 14,600 | $207.0K | 0.00% | +14,600 | New |
| Larson Financial Group LLC | 14,465 | $205.0K | 0.04% | −10.0% | Reduced |
| JPMorgan Chase & Co | 14,179 | $201.0K | 0.00% | +302+2.2% | Added |
| UMA Financial Services, Inc. | 14,139 | $196.0K | 0.06% | +14,139 | New |
| S.A. Mason LLC | 13,680 | $194.0K | 0.14% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 13,200 | $187.0K | 0.10% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,750 | $181.0K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,695 | $180.0K | 0.01% | +12,695 | New |
| Bleichroeder LP | 12,540 | $178.0K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 12,300 | $174.0K | 0.01% | +200+1.7% | Added |
| Chemung Canal Trust Co | 11,986 | $170.0K | 0.04% | −3,232−21.2% | Reduced |
| Valeo Financial Advisors, LLC | 11,856 | $168.0K | 0.01% | 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 |