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 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 31,339 | $400.0K | 0.01% | +10,000+46.9% | Added |
| Bank of New York Mellon Corp | 31,135 | $398.0K | 0.00% | +31,135 | New |
| Tower Bridge Advisors | 29,950 | $383.4K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 28,390 | $363.0K | 0.20% | −2,031−6.7% | Reduced |
| Boston Private Wealth LLC | 28,355 | $363.0K | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 27,456 | $351.0K | 0.21% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 26,971 | $345.0K | 0.28% | −2,568−8.7% | Reduced |
| Hartline Investment Corp | 26,971 | $345.0K | 0.28% | +26,971 | New |
| Community Bank, N.A. | 26,836 | $344.0K | 0.05% | −48−0.2% | Reduced |
| Sawtooth Solutions, LLC | 26,716 | $342.0K | 0.05% | −22,132−45.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,449 | $339.0K | 0.02% | +362+1.4% | Added |
| JPMorgan Chase & Co | 26,500 | $339.0K | 0.00% | +12,321+86.9% | Added |
| Qube Research & Technologies Ltd | 26,445 | $338.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 26,252 | $336.0K | 0.04% | −51,405−66.2% | Reduced |
| Capital Group Private Client Services, Inc. | 26,181 | $335.0K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 25,139 | $322.0K | 0.01% | +25,139 | New |
| Cobblestone Capital Advisors LLC | 25,111 | $321.0K | 0.03% | −3,132−11.1% | Reduced |
| Account Management LLC | 25,150 | $321.0K | 0.44% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 24,659 | $316.0K | 0.06% | −71−0.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 24,134 | $309.0K | 0.01% | +154+0.6% | Added |
| Southeast Asset Advisors Inc. | 23,980 | $307.0K | 0.05% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 23,762 | $304.2K | 0.03% | +63+0.3% | Added |
| Veritable, L.P. | 23,650 | $303.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 23,179 | $297.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 23,079 | $295.0K | 0.00% | +16,089+230.2% | Added |
| Fifth Third Bancorp | 22,860 | $293.0K | 0.00% | −866−3.7% | Reduced |
| True North Advisors, LLC | 22,885 | $292.0K | 0.10% | −57,827−71.6% | Reduced |
| Pathstone Family Office, LLC | 22,646 | $289.9K | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 22,639 | $289.0K | 0.07% | −1,811−7.4% | Reduced |
| Kingsview Wealth Management, LLC | 22,600 | $289.0K | 0.01% | +10,300+83.7% | Added |
| Raymond James Trust N.A. | 22,476 | $288.0K | 0.01% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 22,215 | $284.0K | 0.11% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 22,000 | $282.0K | 0.12% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 21,643 | $279.0K | 0.01% | 00.0% | Unchanged |
| E&G Advisors, LP | 21,600 | $276.0K | 0.10% | −500−2.3% | Reduced |
| Prelude Capital Management, LLC | 21,590 | $276.0K | 0.01% | 00.0% | Unchanged |
| Pecaut & Co. | 21,200 | $271.0K | 0.14% | −3,200−13.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 21,101 | $270.0K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 20,400 | $269.0K | 0.02% | −1,500−6.8% | Reduced |
| Linscomb & Williams, Inc. | 21,000 | $269.0K | 0.02% | 00.0% | Unchanged |
| BSW Wealth Partners | 21,030 | $269.0K | 0.07% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 21,000 | $268.8K | 0.01% | −1,687−7.4% | Reduced |
| Change Path, LLC | 20,741 | $265.0K | 0.02% | −488−2.3% | Reduced |
| Graypoint LLC | 20,679 | $265.0K | 0.03% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 20,575 | $263.0K | 0.02% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 20,024 | $256.0K | 0.16% | −601−2.9% | Reduced |
| Regions Financial Corp | 20,010 | $256.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 19,900 | $255.0K | 0.14% | −16,700−45.6% | Reduced |
| Matrix Private Capital Group LLC | 19,720 | $252.0K | 0.17% | 00.0% | Unchanged |
| Garde Capital, Inc. | 19,700 | $252.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 19,500 | $249.0K | 0.27% | −2,500−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 19,334 | $248.0K | 0.00% | −5,000−20.5% | Reduced |
| Investors Asset Management of Georgia Inc | 19,100 | $244.0K | 0.13% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 17,939 | $239.0K | 0.07% | +3,800+26.9% | Added |
| Lineweaver Wealth Advisors, LLC | 18,615 | $238.0K | 0.08% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 18,375 | $235.0K | 0.08% | +3,375+22.5% | Added |
| HBK Sorce Advisory LLC | 18,138 | $232.0K | 0.02% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 18,050 | $231.0K | 0.02% | +18,050 | New |
| Icon Wealth Advisors, LLC | 17,867 | $229.0K | 0.03% | +17,867 | New |
| Thompson Davis & Co., Inc. | 17,800 | $228.0K | 0.31% | −2,000−10.1% | Reduced |
| Lakeview Capital Partners, LLC | 17,619 | $225.0K | 0.09% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 17,500 | $224.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,483 | $224.0K | 0.01% | +1,526+9.6% | Added |
| Susquehanna International Group, LLP | 17,264 | $221.0K | 0.00% | +17,264 | New |
| Brown Brothers Harriman & Co | 17,203 | $220.0K | 0.00% | 00.0% | Unchanged |
| Clarus Group, Inc. | 17,218 | $220.0K | 0.20% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,000 | $218.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 16,542 | $212.0K | 0.02% | +3,847+30.3% | Added |
| Horizon Kinetics Asset Management LLC | 16,521 | $211.0K | 0.00% | −738−4.3% | Reduced |
| Tiemann Investment Advisors, LLC | 13,310 | $207.0K | 0.13% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 16,060 | $206.0K | 0.04% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 15,959 | $204.0K | 0.05% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 15,760 | $202.0K | 0.03% | 00.0% | Unchanged |
| Bokf, NA | 15,531 | $199.0K | 0.00% | −6,846−30.6% | Reduced |
| Lido Advisors, LLC | 15,458 | $197.0K | 0.00% | −3,439−18.2% | Reduced |
| First Hawaiian Bank | 15,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,600 | $187.0K | 0.00% | 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 |
| S.A. Mason LLC | 13,680 | $175.0K | 0.14% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 13,200 | $169.0K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,155 | $168.0K | 0.00% | −8,593−39.5% | Reduced |
| WealthBridge Capital Management, LLC | 11,535 | $164.0K | 0.07% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 12,744 | $163.1K | 0.08% | +1,905+17.6% | Added |
| Philadelphia Trust Co | 12,750 | $163.0K | 0.02% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $161.0K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 11,135 | $158.0K | 0.02% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 12,299 | $157.0K | 0.16% | −60,891−83.2% | Reduced |
| Valeo Financial Advisors, LLC | 11,856 | $152.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 11,309 | $145.0K | 0.02% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 10,939 | $140.0K | 0.19% | −100−0.9% | Reduced |
| 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 |