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, Q3 2022
Institutional positions in Sprott Physical Gold Trust as of Sep 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
- 365
- −10 vs. Q2 2022
- Shares held
- 110.5M
- −593.6K (−0.5%) vs. Q2 2022
- Total value
- $1.42B
- −$158.6M (−10.1%) vs. Q2 2022
- New holders
- 27
- 92 more added
- Sold out
- 37
- 118 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudock, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 50 | $1.00K | 0.00% | −500−90.9% | Reduced |
| Montag A & Associates Inc | 65 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 156 | $1.97K | 0.00% | +156 | New |
| Schubert & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Directions Investment Advisors, LLC | 0 | $4.00K | 0.00% | −340−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 400 | $5.00K | 0.00% | −1,939−82.9% | Reduced |
| Harbour Investments, Inc. | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 456 | $6.00K | 0.00% | −725−61.4% | Reduced |
| JNBA Financial Advisors | 506 | $6.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $6.40K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 567 | $7.00K | 0.00% | −121−17.6% | Reduced |
| Evermay Wealth Management LLC | 585 | $7.00K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 535 | $7.00K | 0.00% | +535 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 664 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $9.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 748 | $10.0K | 0.01% | −762−50.5% | Reduced |
| Bank of New Hampshire | 800 | $10.0K | 0.00% | −280−25.9% | Reduced |
| Sound Income Strategies, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 1,000 | $13.0K | 0.01% | +1,000 | New |
| Loomis Sayles & Co L P | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 1,390 | $17.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,405 | $20.0K | 0.00% | +1,405 | New |
| Baldwin Brothers Inc | 1,683 | $22.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,140 | $27.0K | 0.02% | −549−20.4% | Reduced |
| CWM, LLC | 2,374 | $30.0K | 0.00% | −5,784−70.9% | Reduced |
| Parallel Advisors, LLC | 2,371 | $30.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $42.0K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3,368 | $43.0K | 0.00% | +3,368 | New |
| Financial Perspectives, Inc | 3,370 | $43.1K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $45.0K | 0.00% | −1,958−35.9% | Reduced |
| Trustcore Financial Services, LLC | 3,651 | $47.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $55.0K | 0.00% | −3,300−43.2% | Reduced |
| Missouri Trust & Investment Co | 4,337 | $56.0K | 0.04% | +2,290+111.9% | Added |
| Covington Capital Management | 4,500 | $58.0K | 0.00% | −200−4.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $64.0K | 0.01% | +1,000+25.0% | Added |
| Wolverine Asset Management LLC | 5,125 | $65.0K | 0.00% | +5,125 | New |
| Gradient Investments LLC | 5,205 | $67.0K | 0.00% | +5,205 | New |
| Harbor Investment Advisory, LLC | 5,640 | $72.0K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $77.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $77.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,354 | $81.3K | 0.00% | +520+8.9% | Added |
| Wipfli Financial Advisors LLC, | 6,661 | $85.0K | 0.01% | +6,661 | New |
| Silver Oak Securities, Inc | 6,255 | $89.6K | 0.02% | −47,490−88.4% | Reduced |
| Tradition Wealth Management, LLC | 8,229 | $105.0K | 0.02% | +6,005+270.0% | Added |
| PYA Waltman Capital, LLC | 8,311 | $106.0K | 0.06% | −589−6.6% | Reduced |
| Pacific Center for Financial Services | 8,750 | $112.0K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $113.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $115.2K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,277 | $119.0K | 0.01% | −1,540−14.2% | Reduced |
| Princeton Global Asset Management LLC | 9,500 | $122.0K | 0.04% | 00.0% | Unchanged |
| Ledyard National Bank | 10,058 | $129.0K | 0.02% | −174−1.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 10,089 | $129.0K | 0.06% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,193 | $130.0K | 0.05% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 10,135 | $130.0K | 0.12% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $131.0K | 0.02% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,313 | $132.0K | 0.10% | −413−3.9% | Reduced |
| Arkadios Wealth Advisors | 10,500 | $134.0K | 0.02% | +10,500 | New |
| Addison Capital Co | 10,700 | $136.0K | 0.08% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $136.0K | 0.09% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,600 | $136.0K | 0.05% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 10,939 | $140.0K | 0.19% | −100−0.9% | Reduced |
| TCI Wealth Advisors, Inc. | 11,309 | $145.0K | 0.02% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 11,600 | $148.0K | 0.12% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,500 | $148.0K | 0.04% | 00.0% | Unchanged |
| Sentinus, LLC | 11,541 | $148.0K | 0.09% | +11,541 | New |
| Acorn Financial Advisory Services Inc | 11,700 | $150.0K | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,700 | $150.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,700 | $150.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 11,856 | $152.0K | 0.01% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 12,299 | $157.0K | 0.16% | −60,891−83.2% | Reduced |
| Sonora Investment Management Group, LLC | 11,135 | $158.0K | 0.02% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $161.0K | 0.03% | 00.0% | Unchanged |
| Philadelphia Trust Co | 12,750 | $163.0K | 0.02% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 12,744 | $163.1K | 0.08% | +1,905+17.6% | Added |
| WealthBridge Capital Management, LLC | 11,535 | $164.0K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,155 | $168.0K | 0.00% | −8,593−39.5% | Reduced |
| Highlander Capital Management, LLC | 13,200 | $169.0K | 0.10% | 00.0% | Unchanged |
| S.A. Mason LLC | 13,680 | $175.0K | 0.14% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 14,550 | $185.0K | 0.00% | −6,830−31.9% | Reduced |
| Larson Financial Group LLC | 14,465 | $185.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,600 | $187.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 15,458 | $197.0K | 0.00% | −3,439−18.2% | Reduced |
| Bokf, NA | 15,531 | $199.0K | 0.00% | −6,846−30.6% | Reduced |
| Oxbow Advisors, LLC | 15,760 | $202.0K | 0.03% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,959 | $204.0K | 0.05% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 16,060 | $206.0K | 0.04% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 13,310 | $207.0K | 0.13% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,521 | $211.0K | 0.00% | −738−4.3% | Reduced |
| J.W. Cole Advisors, Inc. | 16,542 | $212.0K | 0.02% | +3,847+30.3% | Added |
| Carnegie Capital Asset Management, LLC | 17,000 | $218.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 17,203 | $220.0K | 0.00% | 00.0% | Unchanged |