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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 11,620 | $163.8K | 0.00% | −1,535−11.7% | Reduced |
| Forza Wealth Management, LLC | 11,613 | $163.7K | 0.11% | +11,613 | New |
| Orleans Capital Management Corp | 11,600 | $163.6K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 11,542 | $162.7K | 0.01% | −14,710−56.0% | Reduced |
| WealthBridge Capital Management, LLC | 11,535 | $162.6K | 0.07% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,500 | $162.2K | 0.04% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 11,309 | $159.5K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 11,195 | $157.8K | 0.04% | +11,195 | New |
| Epic Trust Investment Advisors, LLC | 11,059 | $156.0K | 0.23% | +120+1.1% | Added |
| First Manhattan Co | 11,000 | $155.1K | 0.00% | −42,222−79.3% | Reduced |
| Rappaport Reiches Capital Management, LLC | 10,839 | $152.8K | 0.08% | −1,905−14.9% | Reduced |
| Addison Capital Co | 10,700 | $151.0K | 0.10% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $150.3K | 0.09% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,600 | $149.5K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $148.1K | 0.02% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $144.5K | 0.02% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 10,215 | $144.0K | 0.10% | −98−1.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,193 | $143.7K | 0.05% | 00.0% | Unchanged |
| 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 |
| Harbour Investments, Inc. | 10,101 | $142.4K | 0.01% | +9,751+2,786.0% | Added |
| Wealth Alliance Advisory Group, LLC | 10,089 | $142.3K | 0.05% | 00.0% | Unchanged |
| Ledyard National Bank | 10,058 | $141.8K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $134.0K | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,277 | $130.8K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $126.9K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $124.1K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8,553 | $120.6K | 0.02% | +8,553 | New |
| Tradition Wealth Management, LLC | 8,229 | $116.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 7,990 | $112.7K | 0.02% | +2,350+41.7% | Added |
| Red Tortoise LLC | 6,770 | $95.5K | 0.07% | +6,770 | New |
| EverSource Wealth Advisors, LLC | 6,427 | $90.6K | 0.01% | +6,427 | New |
| CoreCap Advisors, LLC | 6,383 | $90.0K | 0.01% | +6,383 | New |
| Central Bank & Trust Co | 6,040 | $85.2K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $84.6K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,205 | $73.4K | 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 |
| US Bancorp | 4,335 | $61.1K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 4,244 | $58.4K | 0.02% | +4,244 | New |
| Robinson Value Management, Ltd. | 4,000 | $56.4K | 0.05% | +3,000+300.0% | Added |
| Trustcore Financial Services, LLC | 3,651 | $51.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $49.2K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 3,370 | $47.5K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $46.2K | 0.03% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 3,065 | $43.0K | 0.03% | +3,065 | New |
| Proequities, Inc. | 2,600 | $36.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,371 | $33.4K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,140 | $30.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $23.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $23.3K | 0.00% | −42,000−96.2% | Reduced |
| Concord Wealth Partners | 1,600 | $22.6K | 0.01% | +1,600 | New |
| Sandy Spring Bank | 1,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $20.0K | 0.00% | −1,928−57.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,405 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Missouri Trust & Investment Co | 1,000 | $14.0K | 0.01% | −3,337−76.9% | Reduced |
| Capital Directions Investment Advisors, LLC | 842 | $11.9K | 0.00% | +842 | Added |
| Bank of New Hampshire | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 800 | $11.0K | 0.01% | +800 | New |
| Oliver Lagore Vanvalin Investment Group | 748 | $10.5K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $9.60K | 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 |
| Blue Bell Private Wealth Management, LLC | 614 | $8.66K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.25K | 0.00% | 00.0% | Unchanged |
| Blume Capital Management, Inc. | 567 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 529 | $7.46K | 0.00% | +529 | New |
| JNBA Financial Advisors | 506 | $7.13K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.05K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 500 | $7.05K | 0.00% | +500 | New |
| Headlands Technologies LLC | 400 | $6.00K | 0.00% | +400 | New |
| Accurate Wealth Management, LLC | 216 | $3.15K | 0.00% | +216 | New |
| First Command Advisory Services, Inc. | 191 | $3.00K | 0.00% | +191 | New |
| Parkside Financial Bank & Trust | 200 | $2.82K | 0.00% | +200 | New |
| Tucker Asset Management LLC | 156 | $2.19K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 150 | $2.12K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 151 | $2.00K | 0.00% | −249−62.3% | Reduced |
| Montag A & Associates Inc | 65 | $916 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $589 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $70 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $14 | 0.00% | – | New |
| Pathstone Family Office, LLC | 22,746 | – | – | +100+0.4% | Added |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −742,226−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −413,644−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −231,957−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −160,482−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Virginia Wealth Management Group, Inc. | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,402−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −26,971−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −23,079−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −22,885−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −22,639−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −20,010−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −19,720−100.0% | Sold out |