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 |
|---|---|---|---|---|---|
| Macroview Investment Management LLC | 237,766 | $3.55M | 5.45% | −2,006−0.8% | Reduced |
| Geneos Wealth Management Inc. | 245,648 | $3.67M | 0.19% | +18,852+8.3% | Added |
| ORG Partners LLC | 248,252 | $3.71M | 0.60% | +248,252 | New |
| Prospera Financial Services Inc | 252,713 | $3.77M | 0.14% | +8,139+3.3% | Added |
| Creative Planning | 253,813 | $3.79M | 0.01% | +4,980+2.0% | Added |
| Silvercrest Asset Management Group LLC | 254,332 | $3.79M | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 255,779 | $3.82M | 0.13% | −61,258−19.3% | Reduced |
| Advisory Services Network, LLC | 262,655 | $3.92M | 0.10% | −16,472−5.9% | Reduced |
| K.J. Harrison & Partners Inc | 263,841 | $3.93M | 0.71% | +38,634+17.2% | Added |
| Courage Capital Management LLC | 264,500 | $3.95M | 10.83% | +63,500+31.6% | Added |
| Hubbell Strickland Wealth Management, LLC | 272,640 | $4.07M | 2.36% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 284,876 | $4.25M | 0.90% | +73,149+34.5% | Added |
| Evergreen Capital Management LLC | 284,942 | $4.25M | 0.18% | +6,375+2.3% | Added |
| Sprott Inc. | 296,415 | $4.42M | 0.40% | +1,550+0.5% | Added |
| Bailard, Inc. | 313,112 | $4.67M | 0.16% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 315,524 | $4.71M | 2.88% | +16,934+5.7% | Added |
| Pacific Sage Partners, LLC | 323,730 | $4.83M | 1.43% | +6,197+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 327,843 | $4.89M | 0.11% | +327,843 | New |
| Raymond James Financial Services Advisors, Inc. | 339,620 | $5.07M | 0.01% | +73,657+27.7% | Added |
| Amitell Capital Pte Ltd | 343,007 | $5.12M | 4.10% | +45,900+15.4% | Added |
| Jane Street Group, LLC | 344,773 | $5.14M | 0.01% | +344,773 | New |
| TCP Asset Management, LLC | 345,588 | $5.16M | 2.19% | +345,588 | New |
| Perritt Capital Management Inc | 345,644 | $5.16M | 2.81% | −38,551−10.0% | Reduced |
| Equitable Holdings, Inc. | 350,600 | $5.23M | 0.08% | +16,384+4.9% | Added |
| CIBC World Markets Inc. | 356,452 | $5.32M | 0.02% | −1,271−0.4% | Reduced |
| Mountain Lake Investment Management LLC | 360,000 | $5.37M | 4.94% | −22,000−5.8% | Reduced |
| Stifel Financial Corp | 366,188 | $5.46M | 0.01% | +128,637+54.2% | Added |
| Ausdal Financial Partners, Inc. | 375,038 | $5.60M | 0.76% | +79,403+26.9% | Added |
| Private Advisor Group, LLC | 379,212 | $5.68M | 0.05% | +66,538+21.3% | Added |
| Bank of Montreal | 404,049 | $6.17M | 0.00% | −60,756−13.1% | Reduced |
| O'Brien Greene & Co. Inc | 413,535 | $6.17M | 2.14% | +4,775+1.2% | Added |
| Bluefin Capital Management, LLC | 420,837 | $6.28M | 1.42% | – | – |
| Essex Financial Services, Inc. | 424,884 | $6.34M | 0.72% | +11,665+2.8% | Added |
| Atria Wealth Solutions, Inc. | 437,060 | $6.52M | 0.09% | +7,256+1.7% | Added |
| Cohen & Steers, Inc. | 445,956 | $6.65M | 0.01% | +17,040+4.0% | Added |
| Beacon Pointe Advisors, LLC | 448,878 | $6.70M | 0.11% | −179,345−28.5% | Reduced |
| Guild Investment Management, Inc. | 453,215 | $6.76M | 9.51% | −2,600−0.6% | Reduced |
| Blair William & Co | 454,176 | $6.78M | 0.02% | +201,650+79.9% | Added |
| Global Endowment Management, LP | 476,000 | $7.10M | 0.84% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 476,372 | $7.11M | 0.49% | +7,543+1.6% | Added |
| TD Waterhouse Canada Inc. | 393,943 | $7.54M | 0.08% | +15,968+4.2% | Added |
| National Bank of Canada | 541,340 | $8.04M | 0.02% | −12,233−2.2% | Reduced |
| Philadelphia Trust Co | 578,444 | $8.63M | 0.82% | −16,418−2.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 595,765 | $8.89M | 0.93% | +10,826+1.9% | Added |
| Raymond James & Associates | 601,942 | $8.98M | 0.01% | +33,425+5.9% | Added |
| Van Den Berg Management I, Inc | 607,494 | $9.06M | 3.26% | +152,437+33.5% | Added |
| Integrated Wealth Concepts LLC | 638,690 | $9.53M | 0.16% | −10,052−1.5% | Reduced |
| Baird Financial Group, Inc. | 656,583 | $9.80M | 0.03% | +151,867+30.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 773,007 | $11.5M | 3.86% | +5,815+0.8% | Added |
| Bridge Advisory, LLC | 790,278 | $11.8M | 4.33% | −13,629−1.7% | Reduced |
| Janney Montgomery Scott LLC | 806,226 | $12.0M | 0.04% | +7,291+0.9% | Added |
| HighTower Advisors, LLC | 819,559 | $12.2M | 0.02% | −24,711−2.9% | Reduced |
| Meixler Investment Management, Ltd. | 845,052 | $12.6M | 11.73% | −8,592−1.0% | Reduced |
| Sentinel Pension Advisors Inc | 858,846 | $12.8M | 3.10% | +19,785+2.4% | Added |
| Concorde Financial Corp | 859,660 | $12.8M | 8.39% | +87,412+11.3% | Added |
| Capital Wealth Alliance, LLC | 861,449 | $12.9M | 9.66% | +24,272+2.9% | Added |
| Cannell Peter B & Co Inc | 877,970 | $13.1M | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 879,553 | $13.1M | 0.00% | −38,625−4.2% | Reduced |
| Auxano Advisors, LLC | 941,020 | $14.5M | 5.82% | −575−0.1% | Reduced |
| Cetera Advisor Networks LLC | 998,042 | $14.9M | 0.10% | +13,626+1.4% | Added |
| LPL Financial LLC | 1,072,769 | $16.0M | 0.01% | +26,936+2.6% | Added |
| Howland Capital Management LLC | 1,104,112 | $16.5M | 0.95% | −13,395−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,104,944 | $16.5M | 0.03% | +47,850+4.5% | Added |
| Laird Norton Trust Company, LLC | 1,134,637 | $16.9M | 1.99% | −43,761−3.7% | Reduced |
| Basepoint Wealth LLC | 1,171,457 | $17.5M | 14.45% | −11,398−1.0% | Reduced |
| Envestnet Asset Management Inc | 1,262,114 | $18.8M | 0.01% | +49,980+4.1% | Added |
| Commonwealth Equity Services, LLC | 1,434,657 | $21.4M | 0.04% | +43,068+3.1% | Added |
| Forest Hill Capital, LLC | 1,448,500 | $21.6M | 10.25% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,575,338 | $23.5M | 0.01% | +262,898+20.0% | Added |
| Captrust Financial Advisors | 1,596,650 | $23.8M | 0.09% | +61,719+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,667,743 | $24.9M | 0.11% | +175,163+11.7% | Added |
| South State Corp. | 2,114,984 | $31.6M | 2.82% | +89,578+4.4% | Added |
| Truist Financial Corp | 3,170,200 | $47.3M | 0.08% | −54,857−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,569,156 | $53.1M | 0.52% | −418,858−10.5% | Reduced |
| Jupiter Asset Management Ltd | 3,598,191 | $53.7M | 0.59% | −165,722−4.4% | Reduced |
| Bleakley Financial Group, LLC | 3,963,265 | $59.1M | 1.85% | +8,696+0.2% | Added |
| Sawtooth Solutions, LLC | 4,027,084 | $60.1M | 1.64% | +72,515+1.8% | Added |
| Pekin Hardy Strauss, Inc. | 4,161,202 | $62.1M | 9.69% | −48,216−1.1% | Reduced |
| Morgan Stanley | 5,591,230 | $83.4M | 0.01% | +627,796+12.6% | Added |
| Royal Bank of Canada | 5,600,936 | $83.6M | 0.02% | +413,449+8.0% | Added |
| Central Trust Co | 5,960,930 | $88.9M | 2.48% | +85,595+1.5% | Added |
| Polar Asset Management Partners Inc. | 5,961,670 | $88.9M | 1.77% | −884,760−12.9% | Reduced |
| Evanson Asset Management, LLC | 6,904,810 | $103.0M | 9.78% | −28,094−0.4% | Reduced |
| Quilter Plc | 583,386 | – | – | +10,713+1.9% | Added |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −1,196,000−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −277,783−100.0% | Sold out |
| Glassy Mountain Advisors, Inc. | 0 | $0 | 0.00% | −214,134−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,386−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −80,605−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −56,147−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −51,378−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −50,473−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −31,965−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −29,511−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,812−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −20,331−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −17,880−100.0% | Sold out |
| Brown Shipley& Co Ltd | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Clarus Group, Inc. | 0 | $0 | 0.00% | −15,218−100.0% | Sold out |