Skip to main content

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.

Q2 2023 vs. Q1 2023

How the institutions holding Sprott Physical Gold Trust changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PHYS: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3902384−4
Shares116.0M3.46M112.0M−564.4K (−0.5%)
Value$1.80B$48.8M$1.66B−$82.2M (−4.7%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to PHYS in Q2 2023
InstitutionSharesValue% of portfolio
TCP Asset Management, LLC345,588$5.16M2.19%
Jane Street Group, LLC344,773$5.14M0.01%
Weiss Multi-Strategy Advisers LLC327,843$4.89M0.11%
ORG Partners LLC248,252$3.71M0.60%
Cypress Capital Management LLC (WY)133,164$1.99M2.22%
Darwin Advisors, LLC123,190$1.85M0.48%
Bryn Mawr Trust Co90,879$1.36M0.06%
Permanens Capital L.P.70,327$1.05M0.24%
Walleye Capital LLC66,076$985.9K0.02%
Islay Capital Management, LLC31,411$468.7K0.41%
Kingswood Wealth Advisors, LLC23,950$357.3K0.11%
Apollon Wealth Management, LLC23,471$350.2K0.02%
SkyView Investment Advisors, LLC21,490$321.0K0.08%
First Capital Advisors Group, LLC.21,490$320.6K0.17%
SG Americas Securities, LLC20,000$298.0K0.00%
Sandy Cove Advisors, LLC18,900$282.0K0.16%
Inspire Advisors, LLC16,441$245.3K0.05%
LexAurum Advisors, LLC12,850$191.7K0.06%
Clientfirst Wealth Management, LLC12,500$190.1K0.23%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,961$163.5K0.04%
Resources Investment Advisors, LLC.10,200$152.2K0.00%
UBS Group AG4,504$67.2K0.00%
ICA Group Wealth Management, LLC2,904$43.3K0.01%
Farther Finance Advisors, LLC2,615$39.0K0.01%
Duncker Streett & Co Inc1,965$29.3K0.01%
Coppell Advisory Solutions LLC213$3.16K0.00%
O'Dell Group, LLC100$1.49K0.00%
TSFG, LLC24$00.00%

Sold out (32)

Institutions that held Sprott Physical Gold Trust at the end of Q1 2023 and filed for Q2 2023 without it.

Not filed for Q2 2023 yet (2)

Institutions that held Sprott Physical Gold Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
SMI Advisory Services, LLC3,438,358$48.5M
Catalyst Wealth Management, LLC17,675$273.3K