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, Q2 2023
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 2023. 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
- 384
- −4 vs. Q1 2023
- Shares held
- 112.0M
- −564.4K (−0.5%) vs. Q1 2023
- Total value
- $1.66B
- −$82.2M (−4.7%) vs. Q1 2023
- New holders
- 28
- 122 more added
- Sold out
- 32
- 85 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 24 | $0 | 0.00% | +24 | New |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $686 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 65 | $970 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $1.49K | 0.00% | +100 | New |
| Iron Horse Wealth Management, LLC | 129 | $1.93K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 170 | $2.00K | 0.00% | +14+9.0% | Added |
| Tucker Asset Management LLC | 156 | $2.33K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 200 | $2.98K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 213 | $3.16K | 0.00% | +213 | New |
| Cape Investment Advisory, Inc. | 300 | $4.48K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.46K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 506 | $7.55K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 525 | $7.83K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 529 | $7.89K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 547 | $8.16K | 0.00% | −16,129−96.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 548 | $8.18K | 0.00% | −200−26.7% | Reduced |
| Evermay Wealth Management LLC | 585 | $8.73K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $9.16K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $10.2K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $11.9K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $23.9K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $24.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $25.1K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $29.3K | 0.01% | +1,965 | New |
| Retirement Group, LLC | 2,140 | $31.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,371 | $35.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,615 | $39.0K | 0.01% | +2,615 | New |
| ICA Group Wealth Management, LLC | 2,904 | $43.3K | 0.01% | +2,904 | New |
| Goodman Advisory Group, LLC | 3,065 | $45.7K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,120 | $46.5K | 0.00% | +520+20.0% | Added |
| Carmichael Hill & Associates, Inc. | 3,279 | $48.9K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $50.0K | 0.00% | −33,250−90.8% | Reduced |
| Washington Trust Co | 3,490 | $52.1K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 3,500 | $52.2K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $64.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,504 | $67.2K | 0.00% | +4,504 | New |
| Allworth Financial LP | 5,000 | $74.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $74.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $74.6K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $79.6K | 0.00% | +127+2.4% | Added |
| Nalls Sherbakoff Group, LLC | 5,226 | $80.6K | 0.08% | 00.0% | Unchanged |
| Colonial Trust Co | 5,716 | $85.3K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $89.5K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $90.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $90.9K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 6,770 | $101.0K | 0.06% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,985 | $119.1K | 0.05% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8,553 | $127.6K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $130.6K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $131.3K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $134.3K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 9,500 | $141.7K | 0.04% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $149.2K | 0.08% | −9,100−47.6% | Reduced |
| Coombe, Bender & Co LLC | 10,094 | $150.6K | 0.11% | −41−0.4% | Reduced |
| Thompson Davis & Co., Inc. | 10,100 | $150.7K | 0.17% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $151.0K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,200 | $152.2K | 0.00% | +10,200 | New |
| Stonebridge Capital Advisors LLC | 10,250 | $152.9K | 0.02% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $154.9K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $156.6K | 0.01% | +3,371+47.3% | Added |
| Arkadios Wealth Advisors | 10,500 | $156.7K | 0.02% | 00.0% | Unchanged |
| Addison Capital Co | 10,700 | $159.0K | 0.11% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $159.0K | 0.08% | 00.0% | Unchanged |
| MAI Capital Management | 10,906 | $162.7K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,961 | $163.5K | 0.04% | +10,961 | New |
| First Manhattan Co | 11,000 | $164.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 11,000 | $164.1K | 0.04% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 11,015 | $164.3K | 0.08% | −3,277−22.9% | Reduced |
| Two Sigma Securities, LLC | 11,126 | $166.0K | 0.01% | −1,188−9.6% | Reduced |
| TCI Wealth Advisors, Inc. | 11,309 | $168.7K | 0.02% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 11,375 | $169.7K | 0.07% | +536+4.9% | Added |
| EverSource Wealth Advisors, LLC | 11,427 | $170.5K | 0.02% | +1,286+12.7% | Added |
| Prelude Capital Management, LLC | 11,522 | $171.9K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $172.1K | 0.07% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,589 | $172.9K | 0.06% | +500+4.5% | Added |
| Forza Wealth Management, LLC | 11,613 | $173.3K | 0.09% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 11,700 | $174.6K | 0.00% | 00.0% | Unchanged |
| Campbell Wealth Management | 11,700 | $175.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11,782 | $175.8K | 0.01% | +2,230+23.3% | Added |
| Orleans Capital Management Corp | 11,900 | $177.5K | 0.13% | +300+2.6% | Added |
| Bleichroeder LP | 12,540 | $187.1K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 12,700 | $189.5K | 0.00% | +200+1.6% | Added |
| Clientfirst Wealth Management, LLC | 12,500 | $190.1K | 0.23% | +12,500 | New |
| Ethos Financial Group, LLC | 12,329 | $190.6K | 0.06% | 00.0% | Unchanged |
| Diligent Investors, LLC | 12,850 | $191.7K | 0.06% | +1,250+10.8% | Added |
| LexAurum Advisors, LLC | 12,850 | $191.7K | 0.06% | +12,850 | New |
| Highlander Capital Management, LLC | 13,200 | $197.0K | 0.09% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 13,229 | $197.0K | 0.02% | +5,000+60.8% | Added |
| Channel Wealth LLC | 13,457 | $200.8K | 0.12% | −60−0.4% | Reduced |
| S.A. Mason LLC | 13,680 | $211.5K | 0.15% | 00.0% | Unchanged |