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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 42,505 | $634.2K | 0.02% | −5,200−10.9% | Reduced |
| Money Concepts Capital Corp | 43,090 | $642.9K | 0.07% | −1,188,640−96.5% | Reduced |
| Beaird Harris Wealth Management, LLC | 43,388 | $647.3K | 0.08% | 00.0% | Unchanged |
| Whittier Trust Co | 43,408 | $647.6K | 0.01% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 43,675 | $652.0K | 0.09% | 00.0% | Unchanged |
| White Pine Capital LLC | 44,039 | $657.1K | 0.25% | −2,025−4.4% | Reduced |
| Geneva Partners, LLC | 46,300 | $690.8K | 0.45% | +13,000+39.0% | Added |
| Verity Asset Management, Inc. | 46,446 | $693.0K | 0.51% | +22,222+91.7% | Added |
| Freestone Capital Holdings, LLC | 46,846 | $698.9K | 0.03% | +6,470+16.0% | Added |
| Avidian Wealth Solutions, LLC | 47,452 | $708.0K | 0.05% | −32,500−40.6% | Reduced |
| Ameriprise Financial Inc | 47,488 | $708.5K | 0.00% | −5,441−10.3% | Reduced |
| StoneX Group Inc. | 48,550 | $724.4K | 0.08% | −6,459−11.7% | Reduced |
| CWM, LLC | 48,568 | $725.0K | 0.00% | −502−1.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 48,615 | $725.3K | 0.09% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 50,100 | $747.5K | 0.10% | −18,500−27.0% | Reduced |
| Eqis Capital Management, Inc. | 51,093 | $762.3K | 0.09% | −8,317−14.0% | Reduced |
| Lane Generational LLC | 51,990 | $775.7K | 1.11% | −1,342−2.5% | Reduced |
| Financial Advisory Service, Inc. | 53,515 | $798.4K | 0.10% | −30−0.1% | Reduced |
| IHT Wealth Management, LLC | 55,050 | $821.3K | 0.04% | +3,132+6.0% | Added |
| Barometer Capital Management Inc. | 55,400 | $826.6K | 0.22% | −19,220−25.8% | Reduced |
| G&S Capital LLC | 56,369 | $841.0K | 0.40% | +448+0.8% | Added |
| Waddell & Associates, LLC | 56,905 | $849.0K | 0.12% | −30−0.1% | Reduced |
| Baker Avenue Asset Management, LP | 58,741 | $876.4K | 0.04% | +2,159+3.8% | Added |
| Tompkins Financial Corp | 59,000 | $880.3K | 0.14% | +5,600+10.5% | Added |
| E&G Advisors, LP | 60,308 | $899.8K | 0.31% | +5,130+9.3% | Added |
| Foster Dykema Cabot & Co Inc | 60,329 | $900.0K | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,871 | $908.2K | 0.00% | +37,956+165.6% | Added |
| Arnhold LLC | 61,627 | $919.5K | 0.10% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 63,171 | $942.5K | 0.03% | −637−1.0% | Reduced |
| Scotia Capital Inc. | 64,372 | $972.6K | 0.01% | +17,266+36.7% | Added |
| Walleye Capital LLC | 66,076 | $985.9K | 0.02% | +66,076 | New |
| Insight Advisors, LLC | 67,130 | $1.00M | 0.22% | +450+0.7% | Added |
| Claret Asset Management Corp | 68,282 | $1.02M | 0.20% | +2,800+4.3% | Added |
| Independent Family Office, LLC | 68,391 | $1.02M | 0.62% | 00.0% | Unchanged |
| Sigma Planning Corp | 69,035 | $1.03M | 0.04% | +7,335+11.9% | Added |
| Fundamentun, LLC | 69,728 | $1.04M | 0.16% | −6,445−8.5% | Reduced |
| Permanens Capital L.P. | 70,327 | $1.05M | 0.24% | +70,327 | New |
| Ronald Blue Trust, Inc. | 67,886 | $1.05M | 0.02% | +48,998+259.4% | Added |
| The PNC Financial Services Group, Inc. | 74,506 | $1.11M | 0.00% | −3,117−4.0% | Reduced |
| Soros Capital Management LLC | 78,955 | $1.18M | 0.91% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 79,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 80,095 | $1.20M | 0.68% | +39,493+97.3% | Added |
| Hollencrest Capital Management | 84,915 | $1.27M | 0.13% | +2,150+2.6% | Added |
| Stratos Wealth Partners, LTD. | 85,864 | $1.28M | 0.03% | +4,844+6.0% | Added |
| International Assets Investment Management, LLC | 87,678 | $1.31M | 0.18% | +86,243+6,010.0% | Added |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.33M | 0.05% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 90,879 | $1.36M | 0.06% | +90,879 | New |
| HC Advisors, LLC | 90,922 | $1.36M | 0.79% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 91,632 | $1.37M | 0.23% | +66,425+263.5% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 96,100 | $1.43M | 0.47% | +1,000+1.1% | Added |
| Quadrant Private Wealth Management, LLC | 98,539 | $1.47M | 0.43% | +1,584+1.6% | Added |
| Hedges Asset Management LLC | 99,000 | $1.48M | 1.25% | −2,000−2.0% | Reduced |
| Federated Hermes, Inc. | 100,000 | $1.49M | 0.00% | +20,000+25.0% | Added |
| Wealthcare Advisory Partners LLC | 101,062 | $1.51M | 0.07% | −2,028−2.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 101,690 | $1.52M | 0.00% | +63,411+165.7% | Added |
| Mariner, LLC | 102,987 | $1.54M | 0.00% | +9,295+9.9% | Added |
| Davenport & Co LLC | 103,377 | $1.54M | 0.01% | +657+0.6% | Added |
| BIP Wealth, LLC | 103,770 | $1.55M | 0.13% | −200−0.2% | Reduced |
| St. James Investment Company, LLC | 109,855 | $1.64M | 0.24% | −1,200−1.1% | Reduced |
| Clearstead Advisors, LLC | 111,089 | $1.66M | 0.10% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 111,599 | $1.67M | 0.14% | 00.0% | Unchanged |
| Fiduciary Trust Co | 112,636 | $1.68M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 114,132 | $1.70M | 0.22% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 114,220 | $1.70M | 0.13% | −10,500−8.4% | Reduced |
| Red Door Wealth Management, LLC | 115,310 | $1.72M | 0.38% | −633,355−84.6% | Reduced |
| Cetera Investment Advisers | 116,771 | $1.74M | 0.01% | +997+0.9% | Added |
| Moors & Cabot, Inc. | 116,827 | $1.74M | 0.12% | +6,161+5.6% | Added |
| Tiaa, FSB | 121,925 | $1.82M | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 123,190 | $1.85M | 0.48% | +123,190 | New |
| Oppenheimer & Co Inc | 125,953 | $1.88M | 0.04% | +60,165+91.5% | Added |
| Strategic Blueprint, LLC | 128,377 | $1.92M | 0.18% | +19,458+17.9% | Added |
| A. D. Beadell Investment Counsel, Inc. | 130,747 | $1.95M | 1.88% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 131,244 | $1.96M | 0.78% | +5,297+4.2% | Added |
| Equinox Partners Investment Management LLC | 131,673 | $1.96M | 1.80% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 132,372 | $1.97M | 1.05% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 133,164 | $1.99M | 2.22% | +133,164 | New |
| SeaCrest Wealth Management, LLC | 133,769 | $2.00M | 0.25% | −15,484−10.4% | Reduced |
| Beaumont Financial Advisors, LLC | 137,174 | $2.05M | 0.19% | +3,620+2.7% | Added |
| Great Valley Advisor Group, Inc. | 138,306 | $2.06M | 0.09% | +1,658+1.2% | Added |
| Flow Traders U.S. LLC | 143,038 | $2.13M | 0.09% | +62,546+77.7% | Added |
| Phraction Management LLC | 147,673 | $2.20M | 1.09% | 00.0% | Unchanged |
| Telemus Capital, LLC | 152,104 | $2.27M | 0.19% | −18,032−10.6% | Reduced |
| Leavell Investment Management, Inc. | 158,000 | $2.36M | 0.16% | −7,000−4.2% | Reduced |
| Capital Group Private Client Services, Inc. | 158,702 | $2.37M | 0.03% | +132,577+507.5% | Added |
| Ameritas Advisory Services, LLC | 164,228 | $2.46M | 0.32% | +21,845+15.3% | Added |
| Cresset Asset Management, LLC | 167,334 | $2.50M | 0.02% | +142,400+571.1% | Added |
| Insight Wealth Partners, LLC | 168,512 | $2.51M | 2.09% | −8,431−4.8% | Reduced |
| Abacus Planning Group, Inc. | 170,885 | $2.55M | 0.62% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 175,623 | $2.62M | 0.98% | −18,258−9.4% | Reduced |
| PFG Investments, LLC | 175,855 | $2.62M | 0.47% | −19,480−10.0% | Reduced |
| Rockefeller Capital Management L.P. | 180,091 | $2.69M | 0.01% | −22,710−11.2% | Reduced |
| Chicago Capital, LLC | 183,978 | $2.74M | 0.12% | 00.0% | Unchanged |
| National Asset Management, Inc. | 184,035 | $2.75M | 0.06% | −1,383−0.7% | Reduced |
| Financial Sense Advisors, Inc. | 190,799 | $2.85M | 1.30% | +44,622+30.5% | Added |
| Warwick Investment Management, Inc. | 209,390 | $3.12M | 1.23% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 211,899 | $3.16M | 0.11% | 00.0% | Unchanged |
| Latigo Investments, LLC | 214,134 | $3.19M | 1.96% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 218,305 | $3.26M | 0.05% | +45,425+26.3% | Added |
| Lincoln National Corp | 230,363 | $3.44M | 0.07% | +3,995+1.8% | Added |
| Ancora Advisors, LLC | 230,639 | $3.44M | 0.09% | +446+0.2% | Added |