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, Q4 2022
Institutional positions in Sprott Physical Gold Trust as of Dec 31, 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
- 386
- +29 vs. Q3 2022
- Shares held
- 112.7M
- +2.72M (+2.5%) vs. Q3 2022
- Total value
- $1.58B
- +$171.0M (+12.1%) vs. Q3 2022
- New holders
- 54
- 85 more added
- Sold out
- 25
- 105 more reduced
8 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $14 | 0.00% | – | New |
| Prestige Wealth Management Group LLC | 5 | $70 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $589 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 65 | $916 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 151 | $2.00K | 0.00% | −249−62.3% | Reduced |
| Schubert & Co | 150 | $2.12K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 156 | $2.19K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $2.82K | 0.00% | +200 | New |
| First Command Advisory Services, Inc. | 191 | $3.00K | 0.00% | +191 | New |
| Accurate Wealth Management, LLC | 216 | $3.15K | 0.00% | +216 | New |
| Headlands Technologies LLC | 400 | $6.00K | 0.00% | +400 | New |
| Kelly Financial Services LLC | 500 | $7.05K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 500 | $7.05K | 0.00% | +500 | New |
| JNBA Financial Advisors | 506 | $7.13K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 529 | $7.46K | 0.00% | +529 | New |
| Blume Capital Management, Inc. | 567 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.25K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $8.66K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 664 | $9.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 700 | $9.00K | 0.00% | +700 | New |
| Tradewinds Capital Management, LLC | 681 | $9.60K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 748 | $10.5K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 800 | $11.0K | 0.01% | +800 | New |
| Capital Directions Investment Advisors, LLC | 842 | $11.9K | 0.00% | +842 | Added |
| Missouri Trust & Investment Co | 1,000 | $14.0K | 0.01% | −3,337−76.9% | Reduced |
| Sound Income Strategies, LLC | 1,000 | $14.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $14.1K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,000 | $14.1K | 0.01% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,405 | $18.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $20.0K | 0.00% | −1,928−57.2% | Reduced |
| Sandy Spring Bank | 1,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $22.6K | 0.01% | +1,600 | New |
| HM Payson & Co | 1,654 | $23.3K | 0.00% | −42,000−96.2% | Reduced |
| Baldwin Brothers Inc | 1,683 | $23.7K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,140 | $30.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,371 | $33.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,600 | $36.7K | 0.00% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 3,065 | $43.0K | 0.03% | +3,065 | New |
| Carmichael Hill & Associates, Inc. | 3,279 | $46.2K | 0.03% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,370 | $47.5K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $49.2K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 3,651 | $51.5K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 4,000 | $56.4K | 0.05% | +3,000+300.0% | Added |
| AXS Investments LLC | 4,244 | $58.4K | 0.02% | +4,244 | New |
| US Bancorp | 4,335 | $61.1K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $70.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $70.5K | 0.00% | +5,000 | New |
| Colonial Trust Advisors | 5,000 | $70.5K | 0.01% | +5,000 | New |
| Gradient Investments LLC | 5,205 | $73.4K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $84.6K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $85.2K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,383 | $90.0K | 0.01% | +6,383 | New |
| EverSource Wealth Advisors, LLC | 6,427 | $90.6K | 0.01% | +6,427 | New |
| Red Tortoise LLC | 6,770 | $95.5K | 0.07% | +6,770 | New |
| Harbor Investment Advisory, LLC | 7,990 | $112.7K | 0.02% | +2,350+41.7% | Added |
| Tradition Wealth Management, LLC | 8,229 | $116.0K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8,553 | $120.6K | 0.02% | +8,553 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $124.1K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $126.9K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,277 | $130.8K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $134.0K | 0.04% | 00.0% | Unchanged |
| Ledyard National Bank | 10,058 | $141.8K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 10,089 | $142.3K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,101 | $142.4K | 0.01% | +9,751+2,786.0% | Added |
| Coombe, Bender & Co LLC | 10,135 | $143.0K | 0.13% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $143.0K | 0.02% | +10,150 | New |
| Cutter & CO Brokerage, Inc. | 10,193 | $143.7K | 0.05% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,215 | $144.0K | 0.10% | −98−1.0% | Reduced |
| Stonebridge Capital Advisors LLC | 10,250 | $144.5K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $148.1K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,600 | $149.5K | 0.05% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $150.3K | 0.09% | 00.0% | Unchanged |
| Addison Capital Co | 10,700 | $151.0K | 0.10% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 10,839 | $152.8K | 0.08% | −1,905−14.9% | Reduced |
| First Manhattan Co | 11,000 | $155.1K | 0.00% | −42,222−79.3% | Reduced |
| Epic Trust Investment Advisors, LLC | 11,059 | $156.0K | 0.23% | +120+1.1% | Added |
| Colonial Trust Co | 11,195 | $157.8K | 0.04% | +11,195 | New |
| TCI Wealth Advisors, Inc. | 11,309 | $159.5K | 0.02% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,500 | $162.2K | 0.04% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $162.6K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 11,542 | $162.7K | 0.01% | −14,710−56.0% | Reduced |
| Orleans Capital Management Corp | 11,600 | $163.6K | 0.13% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $163.7K | 0.11% | +11,613 | New |
| Stratos Wealth Partners, LTD. | 11,620 | $163.8K | 0.00% | −1,535−11.7% | Reduced |
| XTX Topco Ltd | 11,660 | $164.4K | 0.03% | +11,660 | New |
| Vontobel Holding Ltd. | 11,700 | $165.0K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 11,700 | $165.0K | 0.02% | +11,700 | New |
| Valeo Financial Advisors, LLC | 11,856 | $167.2K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 11,975 | $169.0K | 0.02% | +275+2.4% | Added |
| Oxbow Advisors, LLC | 12,152 | $171.3K | 0.03% | −3,608−22.9% | Reduced |
| Ethos Financial Group, LLC | 12,329 | $173.8K | 0.06% | +12,329 | New |
| Tower Research Capital LLC (TRC) | 12,336 | $174.0K | 0.01% | +12,036+4,012.0% | Added |
| Modera Wealth Management, LLC | 12,500 | $176.3K | 0.01% | +12,500 | New |
| Bleichroeder LP | 12,540 | $176.8K | 0.04% | 00.0% | Unchanged |
| Sentinus, LLC | 12,186 | $179.9K | 0.11% | +645+5.6% | Added |
| Philadelphia Trust Co | 12,750 | $180.0K | 0.02% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 13,100 | $184.7K | 0.26% | −4,700−26.4% | Reduced |
| Highlander Capital Management, LLC | 13,200 | $186.0K | 0.10% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 13,340 | $188.1K | 0.18% | +1,041+8.5% | Added |