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 |
|---|---|---|---|---|---|
| Van Hulzen Asset Management, LLC | 11,700 | $166.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| TCI Wealth Advisors, Inc. | 11,309 | $160.0K | 0.02% | +11,309 | 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 |
| Epic Trust Investment Advisors, LLC | 11,039 | $157.0K | 0.30% | +11,039 | New |
| Chase Investment Counsel Corp | 10,940 | $155.0K | 0.08% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,500 | $154.0K | 0.04% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 10,839 | $153.7K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,817 | $153.0K | 0.01% | −4,741−30.5% | 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 |
| Lincoln Capital Corp | 10,660 | $151.0K | 0.10% | −1,620−13.2% | Reduced |
| Diligent Investors, LLC | 10,600 | $150.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Coombe, Bender & Co LLC | 10,135 | $144.0K | 0.12% | +10,135 | New |
| 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 |
| Princeton Global Asset Management LLC | 9,500 | $135.0K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $127.6K | 0.02% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 8,900 | $126.0K | 0.07% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $125.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $124.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 8,158 | $116.0K | 0.00% | +5,609+220.0% | Added |
| US Bancorp | 7,635 | $109.0K | 0.00% | +3,300+76.1% | Added |
| UBS Group AG | 6,990 | $99.0K | 0.00% | −414−5.6% | Reduced |
| CoreCap Advisors, LLC | 6,658 | $94.0K | 0.01% | +6,658 | New |
| Central Bank & Trust Co | 6,040 | $86.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $85.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,834 | $82.7K | 0.00% | +275+4.9% | Added |
| Harbor Investment Advisory, LLC | 5,640 | $80.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 5,448 | $77.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 4,700 | $67.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 4,685 | $66.0K | 0.00% | +4,685 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,000 | $56.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3,651 | $52.0K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,370 | $47.8K | 0.03% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $46.0K | 0.03% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,689 | $38.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 2,600 | $37.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,371 | $34.0K | 0.00% | +1,670+238.2% | Added |
| Toronto Dominion Bank | 2,339 | $33.0K | 0.00% | +2,239+2,239.0% | Added |
| Tradition Wealth Management, LLC | 2,224 | $32.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 2,047 | $29.0K | 0.02% | +2,047 | New |
| Total Clarity Wealth Management, Inc. | 2,000 | $28.0K | 0.01% | +2,000 | New |
| Baldwin Brothers Inc | 1,683 | $24.0K | 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 |
| 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 |
| Mach-1 Financial Group, Inc. | 1,390 | $19.0K | 0.01% | 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 |
| Bank of New Hampshire | 1,080 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Evermay Wealth Management LLC | 585 | $8.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 550 | $8.00K | 0.00% | +50+10.0% | Added |
| Kelly Financial Services LLC | 500 | $7.09K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 506 | $7.00K | 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 |
| Tower Research Capital LLC (TRC) | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bivin & Associates, Inc. | 287 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |