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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 310,361 | $3.97M | 0.63% | +27,813+9.8% | Added |
| Bailard, Inc. | 315,896 | $4.04M | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 320,390 | $4.10M | 0.05% | −4,451,066−93.3% | Reduced |
| Dana Investment Advisors, Inc. | 329,786 | $4.22M | 0.24% | −14,750−4.3% | Reduced |
| Advisory Services Network, LLC | 360,229 | $4.61M | 0.16% | −24,206−6.3% | Reduced |
| Flow Traders U.S. LLC | 363,370 | $4.65M | 0.25% | +274,648+309.6% | Added |
| Biltmore Family Office, LLC | 377,429 | $4.83M | 1.11% | +16,685+4.6% | Added |
| Perritt Capital Management Inc | 380,166 | $4.87M | 3.10% | −88,967−19.0% | Reduced |
| Mountain Lake Investment Management LLC | 395,000 | $5.06M | 4.51% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 399,910 | $5.12M | 0.56% | +358,736+871.3% | Added |
| Danda Trouve Investment Management, Inc. | 407,618 | $5.22M | 9.65% | −3,670−0.9% | Reduced |
| Equitable Holdings, Inc. | 407,811 | $5.22M | 0.10% | +154,792+61.2% | Added |
| Essex Financial Services, Inc. | 412,378 | $5.28M | 0.63% | −2,265−0.5% | Reduced |
| Jane Street Group, LLC | 413,644 | $5.29M | 0.01% | +370,333+855.1% | Added |
| Atria Wealth Solutions, Inc. | 426,307 | $5.46M | 0.09% | +323,369+314.1% | Added |
| Independent Financial Group, LLC | 451,872 | $5.78M | 0.52% | +4,787+1.1% | Added |
| Guild Investment Management, Inc. | 462,595 | $5.92M | 10.16% | +4,410+1.0% | Added |
| Global Endowment Management, LP | 476,000 | $6.09M | 0.61% | 00.0% | Unchanged |
| Quilter Plc | 509,881 | $6.53M | 0.23% | −172,376−25.3% | Reduced |
| Van Den Berg Management I, Inc | 538,461 | $6.89M | 2.05% | −17,802−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 417,094 | $7.16M | 0.08% | −65,539−13.6% | Reduced |
| Red Door Wealth Management, LLC | 594,463 | $7.61M | 2.88% | +274,303+85.7% | Added |
| Beacon Pointe Advisors, LLC | 647,468 | $8.30M | 0.19% | −27,051−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 670,551 | $8.58M | 0.05% | −18,308−2.7% | Reduced |
| Raymond James & Associates | 678,976 | $8.69M | 0.01% | +43,919+6.9% | Added |
| LPL Financial LLC | 679,735 | $8.70M | 0.01% | +3,840+0.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 724,320 | $9.27M | 4.12% | −4,812−0.7% | Reduced |
| Koss-Olinger Consulting, LLC | 742,226 | $9.50M | 1.62% | +3600.0% | Added |
| Sentinel Pension Advisors Inc | 756,943 | $9.69M | 3.38% | −418−0.1% | Reduced |
| Janney Montgomery Scott LLC | 778,177 | $9.96M | 0.04% | +14,366+1.9% | Added |
| Bridge Advisory, LLC | 823,807 | $10.5M | 5.14% | −68,968−7.7% | Reduced |
| Capital Wealth Alliance, LLC | 826,742 | $10.6M | 8.77% | +8,673+1.1% | Added |
| HighTower Advisors, LLC | 862,695 | $11.0M | 0.03% | +27,510+3.3% | Added |
| Bank of America Corp | 869,722 | $11.1M | 0.00% | −3,629−0.4% | Reduced |
| Cannell Peter B & Co Inc | 877,970 | $11.2M | 0.43% | −24,750−2.7% | Reduced |
| Meixler Investment Management, Ltd. | 894,346 | $11.4M | 13.52% | +7,201+0.8% | Added |
| Concorde Financial Corp | 902,448 | $11.6M | 7.79% | −1,129−0.1% | Reduced |
| Auxano Advisors, LLC | 929,958 | $11.9M | 5.47% | −1,700−0.2% | Reduced |
| National Bank of Canada | 984,352 | $12.6M | 0.07% | −62,368−6.0% | Reduced |
| Bank of Montreal | 963,695 | $12.7M | 0.01% | −6,618−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,020,776 | $13.1M | 0.03% | +246,787+31.9% | Added |
| Envestnet Asset Management Inc | 1,057,826 | $13.5M | 0.01% | −74,842−6.6% | Reduced |
| Captrust Financial Advisors | 1,068,403 | $13.7M | 0.08% | +1,068,403 | New |
| Cetera Advisor Networks LLC | 1,069,904 | $13.7M | 0.17% | −31,870−2.9% | Reduced |
| Basepoint Wealth LLC | 1,128,795 | $14.4M | 15.42% | −25,804−2.2% | Reduced |
| Laird Norton Trust Company, LLC | 1,152,313 | $14.7M | 3.35% | −108,635−8.6% | Reduced |
| Howland Capital Management LLC | 1,183,457 | $15.1M | 0.97% | +32,201+2.8% | Added |
| Monaco Asset Management SAM | 1,196,000 | $15.3M | 6.88% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 1,224,593 | $15.7M | 0.50% | +267,492+27.9% | Added |
| O'Brien Greene & Co. Inc | 1,275,294 | $16.3M | 2.16% | +859,771+206.9% | Added |
| OTA Financial Group L.P. | 1,338,672 | $17.1M | 14.71% | +1,050,619+364.7% | Added |
| Commonwealth Equity Services, LLC | 1,352,421 | $17.3M | 0.05% | −34,339−2.5% | Reduced |
| Wells Fargo & Company | 1,394,822 | $17.9M | 0.01% | −470,324−25.2% | Reduced |
| Forest Hill Capital, LLC | 1,448,500 | $18.5M | 7.91% | 00.0% | Unchanged |
| Truist Financial Corp | 1,599,653 | $20.5M | 0.04% | +1,194,906+295.2% | Added |
| South State Corp. | 1,889,377 | $24.2M | 2.41% | −39,651−2.1% | Reduced |
| SMI Advisory Services, LLC | 3,345,639 | $42.8M | 13.92% | +243,753+7.9% | Added |
| Pekin Hardy Strauss, Inc. | 4,053,677 | $51.9M | 8.65% | +132,421+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 4,153,958 | $53.3M | 0.63% | −483,962−10.4% | Reduced |
| Jupiter Asset Management Ltd | 4,720,104 | $60.4M | 0.93% | +601,916+14.6% | Added |
| Morgan Stanley | 5,441,044 | $69.6M | 0.01% | +599,168+12.4% | Added |
| Polar Asset Management Partners Inc. | 5,977,825 | $76.5M | 1.01% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 7,160,061 | $91.6M | 11.06% | +21,093+0.3% | Added |
| Royal Bank of Canada | 7,246,334 | $92.8M | 0.03% | −796,397−9.9% | Reduced |
| Central Trust Co | 7,613,320 | $97.5M | 3.34% | +282,591+3.9% | Added |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −789,140−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −290,035−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −228,334−100.0% | Sold out |
| Warwick Investment Management, Inc. | 0 | $0 | 0.00% | −209,390−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −157,055−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −84,296−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −49,691−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Harbor Advisory Corp | 0 | $0 | 0.00% | −24,693−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −24,701−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −23,371−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,438−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −21,329−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −20,256−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,437−100.0% | Sold out |
| Clarity Financial LLC | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −17,625−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −17,521−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| Arbor Trust Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,938−100.0% | Sold out |
| First Capital Advisors Group, LLC. | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| Chemung Canal Trust Co | 0 | $0 | 0.00% | −11,986−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,658−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −637−100.0% | Sold out |