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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.

Q3 2022 vs. Q2 2022

How the institutions holding Sprott Physical Gold Trust changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PHYS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3816365−10
Shares111.5M383.0K110.5M−593.6K (−0.5%)
Value$1.58B$5.43M$1.42B−$158.6M (−10.1%)

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PHYS in Q3 2022
InstitutionSharesValue% of portfolio
Captrust Financial Advisors1,068,403$13.7M0.08%
Wealthsource Partners, LLC160,482$2.05M0.15%
Leavell Investment Management, Inc.115,000$1.47M0.12%
Federated Hermes, Inc.105,000$1.34M0.00%
Ameriprise Financial Inc51,780$663.0K0.00%
Virginia Wealth Management Group, Inc.50,700$649.0K0.48%
HRT Financial LP45,402$581.0K0.01%
Flynn Zito Capital Management, LLC40,841$523.0K0.52%
Financial Advocates Investment Management16,170$486.0K0.04%
Waddell & Associates, LLC37,769$483.0K0.09%
Verity Asset Management, Inc.36,351$465.3K0.48%
Bank of New York Mellon Corp31,135$398.0K0.00%
Hartline Investment Corp26,971$345.0K0.28%
Capital Investment Advisors, LLC25,139$322.0K0.01%
Obermeyer Wood Investment Counsel, LLLP18,050$231.0K0.02%
Icon Wealth Advisors, LLC17,867$229.0K0.03%
Susquehanna International Group, LLP17,264$221.0K0.00%
Sentinus, LLC11,541$148.0K0.09%
Arkadios Wealth Advisors10,500$134.0K0.02%
Wipfli Financial Advisors LLC,6,661$85.0K0.01%
Gradient Investments LLC5,205$67.0K0.00%
Wolverine Asset Management LLC5,125$65.0K0.00%
Asset Dedication, LLC3,368$43.0K0.00%
Ronald Blue Trust, Inc.1,405$20.0K0.00%
Robinson Value Management, Ltd.1,000$13.0K0.01%
Annapolis Financial Services, LLC535$7.00K0.00%
Tucker Asset Management LLC156$1.97K0.00%

Sold out (37)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2022 and filed for Q3 2022 without it.

Not filed for Q3 2022 yet (6)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
B. Riley Wealth Management, Inc.166,661$2.36M
Quadrant Private Wealth Management, LLC99,947$1.42M
Frontier Wealth Management LLC72,700$1.03M
Cordasco Financial Network24,745$351.0K
Icon Wealth Partners, LLC18,617$264.0K
Bivin & Associates, Inc.287$4.00K