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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 10,500 | $134.0K | 0.02% | +10,500 | New |
| Independent Wealth Network Inc. | 10,313 | $132.0K | 0.10% | −413−3.9% | Reduced |
| Stonebridge Capital Advisors LLC | 10,250 | $131.0K | 0.02% | 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 |
| 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 |
| Princeton Global Asset Management LLC | 9,500 | $122.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,277 | $119.0K | 0.01% | −1,540−14.2% | Reduced |
| Atlas Capital Advisors LLC | 9,000 | $115.2K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $113.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $112.0K | 0.04% | 00.0% | Unchanged |
| PYA Waltman Capital, LLC | 8,311 | $106.0K | 0.06% | −589−6.6% | Reduced |
| Tradition Wealth Management, LLC | 8,229 | $105.0K | 0.02% | +6,005+270.0% | Added |
| Silver Oak Securities, Inc | 6,255 | $89.6K | 0.02% | −47,490−88.4% | Reduced |
| Wipfli Financial Advisors LLC, | 6,661 | $85.0K | 0.01% | +6,661 | New |
| American Portfolios Advisors | 6,354 | $81.3K | 0.00% | +520+8.9% | Added |
| 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 |
| Harbor Investment Advisory, LLC | 5,640 | $72.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,205 | $67.0K | 0.00% | +5,205 | New |
| Wolverine Asset Management LLC | 5,125 | $65.0K | 0.00% | +5,125 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $64.0K | 0.01% | +1,000+25.0% | Added |
| Covington Capital Management | 4,500 | $58.0K | 0.00% | −200−4.3% | Reduced |
| Missouri Trust & Investment Co | 4,337 | $56.0K | 0.04% | +2,290+111.9% | Added |
| US Bancorp | 4,335 | $55.0K | 0.00% | −3,300−43.2% | Reduced |
| Trustcore Financial Services, LLC | 3,651 | $47.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $45.0K | 0.00% | −1,958−35.9% | Reduced |
| Financial Perspectives, Inc | 3,370 | $43.1K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 3,368 | $43.0K | 0.00% | +3,368 | New |
| Carmichael Hill & Associates, Inc. | 3,279 | $42.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 2,600 | $33.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Retirement Group, LLC | 2,140 | $27.0K | 0.02% | −549−20.4% | Reduced |
| Baldwin Brothers Inc | 1,683 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,405 | $20.0K | 0.00% | +1,405 | New |
| Sandy Spring Bank | 1,500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 1,390 | $17.0K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tradewinds Capital Management, LLC | 681 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Kelly Financial Services LLC | 500 | $6.40K | 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 |
| Toronto Dominion Bank | 400 | $5.00K | 0.00% | −1,939−82.9% | Reduced |
| Harbour Investments, Inc. | 350 | $5.00K | 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 |
| Schubert & Co | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 156 | $1.97K | 0.00% | +156 | New |
| 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 |
| Hudock, Inc. | 44 | $0 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |