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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 156,550 | $2.00M | 0.02% | −3,678−2.3% | Reduced |
| Cohen & Steers, Inc. | 155,268 | $1.99M | 0.00% | −18,841−10.8% | Reduced |
| St. James Investment Company, LLC | 152,475 | $1.95M | 0.31% | +255+0.2% | Added |
| Ameritas Advisory Services, LLC | 136,709 | $1.75M | 0.10% | −220−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 136,477 | $1.75M | 0.03% | +12,255+9.9% | Added |
| Beaumont Financial Partners, LLC | 134,145 | $1.72M | 0.16% | +16,650+14.2% | Added |
| Equinox Partners Investment Management LLC | 131,673 | $1.69M | 1.35% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 126,852 | $1.62M | 0.33% | +680+0.5% | Added |
| Kestra Advisory Services, LLC | 122,236 | $1.56M | 0.02% | +42,731+53.7% | Added |
| Tiaa, FSB | 121,925 | $1.56M | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 118,020 | $1.51M | 0.12% | +15,490+15.1% | Added |
| Phraction Management LLC | 117,673 | $1.51M | 1.14% | +15,000+14.6% | Added |
| Financial Sense Advisors, Inc. | 116,644 | $1.49M | 0.63% | −53,913−31.6% | Reduced |
| Leavell Investment Management, Inc. | 115,000 | $1.47M | 0.12% | +115,000 | New |
| North Star Investment Management Corp. | 111,239 | $1.42M | 0.14% | −6,000−5.1% | Reduced |
| Courage Capital Management LLC | 111,000 | $1.42M | 3.08% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 105,679 | $1.35M | 0.17% | −473−0.4% | Reduced |
| Federated Hermes, Inc. | 105,000 | $1.34M | 0.00% | +105,000 | New |
| Wealthcare Advisory Partners LLC | 103,104 | $1.32M | 0.08% | +1,346+1.3% | Added |
| Live Oak Private Wealth LLC | 102,455 | $1.31M | 0.29% | 00.0% | Unchanged |
| HC Advisors, LLC | 101,279 | $1.30M | 0.89% | +303+0.3% | Added |
| Hedges Asset Management LLC | 101,000 | $1.29M | 1.29% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 99,250 | $1.27M | 0.07% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 98,100 | $1.26M | 0.41% | 00.0% | Unchanged |
| AE Wealth Management LLC | 98,028 | $1.25M | 0.01% | −1,971−2.0% | Reduced |
| Prospera Financial Services Inc | 95,852 | $1.23M | 0.06% | +12,259+14.7% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 95,000 | $1.22M | 0.50% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.14M | 0.05% | −223−0.2% | Reduced |
| IFP Advisors, Inc | 106,467 | $1.14M | 0.03% | −28,049−20.9% | Reduced |
| The PNC Financial Services Group, Inc. | 88,441 | $1.13M | 0.00% | +2,587+3.0% | Added |
| Proficio Capital Partners LLC | 87,187 | $1.12M | 0.21% | 00.0% | Unchanged |
| BCS Wealth Management | 86,989 | $1.11M | 0.52% | 00.0% | Unchanged |
| Sepio Capital, LP | 85,084 | $1.09M | 0.11% | 00.0% | Unchanged |
| Hollencrest Capital Management | 82,765 | $1.06M | 0.13% | −1,000−1.2% | Reduced |
| Soros Capital Management LLC | 78,955 | $1.01M | 1.14% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 77,582 | $993.0K | 0.07% | −150−0.2% | Reduced |
| SeaCrest Wealth Management, LLC | 76,159 | $975.0K | 0.15% | +3,595+5.0% | Added |
| Claret Asset Management Corp | 70,832 | $907.0K | 0.22% | 00.0% | Unchanged |
| Davenport & Co LLC | 70,066 | $897.0K | 0.01% | −200.0% | Reduced |
| Independent Family Office, LLC | 68,391 | $875.0K | 0.43% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 68,136 | $872.1K | 0.10% | −21,441−23.9% | Reduced |
| Mariner, LLC | 67,793 | $868.0K | 0.00% | −12,554−15.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 66,245 | $849.0K | 0.00% | +16,359+32.8% | Added |
| G&S Capital LLC | 64,479 | $825.0K | 0.44% | −31,027−32.5% | Reduced |
| Snowden Capital Advisors LLC | 63,079 | $807.0K | 0.04% | −40−0.1% | Reduced |
| Sigma Planning Corp | 62,563 | $801.0K | 0.03% | +1,154+1.9% | Added |
| EP Wealth Advisors, LLC | 62,505 | $800.0K | 0.02% | −8,300−11.7% | Reduced |
| IMC-Chicago, LLC | 61,795 | $791.0K | 0.07% | +803+1.3% | Added |
| Arnhold LLC | 61,627 | $789.0K | 0.11% | −35,798−36.7% | Reduced |
| Mercer Global Advisors Inc | 60,988 | $781.0K | 0.00% | +24,077+65.2% | Added |
| Foster Dykema Cabot & Co Inc | 60,329 | $772.0K | 0.10% | −7,371−10.9% | Reduced |
| MML Investors Services, LLC | 59,800 | $765.0K | 0.01% | +5,994+11.1% | Added |
| Baker Avenue Asset Management, LP | 58,669 | $751.0K | 0.05% | +9,203+18.6% | Added |
| GWM Advisors LLC | 58,599 | $750.0K | 0.01% | +790+1.4% | Added |
| Cetera Investment Advisers | 58,201 | $745.0K | 0.01% | −3,173−5.2% | Reduced |
| Scotia Capital Inc. | 57,940 | $742.0K | 0.01% | −5,500−8.7% | Reduced |
| Ade, LLC | 55,670 | $713.0K | 0.80% | −1,844−3.2% | Reduced |
| Financial Advisory Service, Inc. | 54,515 | $698.0K | 0.08% | 00.0% | Unchanged |
| Tompkins Financial Corp | 53,400 | $684.0K | 0.12% | −22,058−29.2% | Reduced |
| First Manhattan Co | 53,222 | $681.0K | 0.00% | −5,378−9.2% | Reduced |
| StoneX Group Inc. | 52,700 | $674.6K | 0.09% | +6,985+15.3% | Added |
| Ameriprise Financial Inc | 51,780 | $663.0K | 0.00% | +51,780 | New |
| Virginia Wealth Management Group, Inc. | 50,700 | $649.0K | 0.48% | +50,700 | New |
| United Capital Financial Advisers, LLC | 50,573 | $647.0K | 0.00% | +473+0.9% | Added |
| Brown Advisory Inc | 48,939 | $626.0K | 0.00% | +2,211+4.7% | Added |
| Lane Generational LLC | 48,137 | $616.0K | 0.87% | +5,213+12.1% | Added |
| White Pine Capital LLC | 46,366 | $593.0K | 0.25% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 45,585 | $583.0K | 0.13% | −23,986−34.5% | Reduced |
| HRT Financial LP | 45,402 | $581.0K | 0.01% | +45,402 | New |
| LVM Capital Management Ltd | 44,225 | $566.0K | 0.09% | −4,000−8.3% | Reduced |
| HM Payson & Co | 43,654 | $559.0K | 0.02% | +42,000+2,539.3% | Added |
| Whittier Trust Co | 43,408 | $556.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 42,033 | $538.0K | 0.02% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 40,841 | $523.0K | 0.52% | +40,841 | New |
| Oppenheimer & Co Inc | 40,677 | $521.0K | 0.01% | +260+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $512.0K | 0.00% | +20,000+100.0% | Added |
| Keel Point, LLC | 39,701 | $508.0K | 0.09% | +1,692+4.5% | Added |
| Aveo Capital Partners, LLC | 39,717 | $508.0K | 0.09% | +3,493+9.6% | Added |
| Cambridge Advisors Inc. | 39,566 | $506.0K | 0.14% | −1,100−2.7% | Reduced |
| Wealth Management Associates, Inc. | 39,402 | $504.3K | 0.36% | 00.0% | Unchanged |
| Avenir Corp | 38,860 | $497.0K | 0.05% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 37,689 | $494.0K | 0.17% | +250+0.7% | Added |
| Rehmann Capital Advisory Group | 38,421 | $491.8K | 0.05% | −10,064−20.8% | Reduced |
| Financial Advocates Investment Management | 16,170 | $486.0K | 0.04% | +16,170 | New |
| Waddell & Associates, LLC | 37,769 | $483.0K | 0.09% | +37,769 | New |
| Straight Path Wealth Management | 37,245 | $477.0K | 0.43% | +800+2.2% | Added |
| Mather Group, LLC. | 36,994 | $474.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 36,600 | $468.0K | 0.00% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 36,550 | $468.0K | 0.26% | +3,050+9.1% | Added |
| Verity Asset Management, Inc. | 36,351 | $465.3K | 0.48% | +36,351 | New |
| Freestone Capital Holdings, LLC | 35,376 | $453.0K | 0.02% | +100+0.3% | Added |
| Bradley Foster & Sargent Inc | 35,122 | $450.0K | 0.01% | 00.0% | Unchanged |
| Family Capital Trust Co | 35,000 | $448.0K | 0.21% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 34,032 | $436.0K | 0.03% | +3,565+11.7% | Added |
| Glassman Wealth Services | 31,965 | $409.0K | 0.09% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 31,836 | $408.0K | 0.48% | −4,250−11.8% | Reduced |
| MKT Advisors LLC | 31,710 | $406.0K | 0.35% | 00.0% | Unchanged |
| Spire Wealth Management | 31,535 | $404.0K | 0.02% | +3,059+10.7% | Added |
| Baker Ellis Asset Management LLC | 31,500 | $403.0K | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 31,425 | $402.0K | 0.01% | +15,425+96.4% | Added |