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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 158,000 | $2.36M | 0.16% | −7,000−4.2% | Reduced |
| Telemus Capital, LLC | 152,104 | $2.27M | 0.19% | −18,032−10.6% | Reduced |
| Phraction Management LLC | 147,673 | $2.20M | 1.09% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 143,038 | $2.13M | 0.09% | +62,546+77.7% | Added |
| Great Valley Advisor Group, Inc. | 138,306 | $2.06M | 0.09% | +1,658+1.2% | Added |
| Beaumont Financial Advisors, LLC | 137,174 | $2.05M | 0.19% | +3,620+2.7% | Added |
| SeaCrest Wealth Management, LLC | 133,769 | $2.00M | 0.25% | −15,484−10.4% | Reduced |
| Cypress Capital Management LLC (WY) | 133,164 | $1.99M | 2.22% | +133,164 | New |
| Grey Street Capital, LLC | 132,372 | $1.97M | 1.05% | 00.0% | Unchanged |
| Equinox Partners Investment Management LLC | 131,673 | $1.96M | 1.80% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 131,244 | $1.96M | 0.78% | +5,297+4.2% | Added |
| A. D. Beadell Investment Counsel, Inc. | 130,747 | $1.95M | 1.88% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 128,377 | $1.92M | 0.18% | +19,458+17.9% | Added |
| Oppenheimer & Co Inc | 125,953 | $1.88M | 0.04% | +60,165+91.5% | Added |
| Darwin Advisors, LLC | 123,190 | $1.85M | 0.48% | +123,190 | New |
| Tiaa, FSB | 121,925 | $1.82M | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 116,827 | $1.74M | 0.12% | +6,161+5.6% | Added |
| Cetera Investment Advisers | 116,771 | $1.74M | 0.01% | +997+0.9% | Added |
| Red Door Wealth Management, LLC | 115,310 | $1.72M | 0.38% | −633,355−84.6% | Reduced |
| Bard Financial Services, Inc. | 114,220 | $1.70M | 0.13% | −10,500−8.4% | Reduced |
| Weiss Asset Management LP | 114,132 | $1.70M | 0.22% | 00.0% | Unchanged |
| Fiduciary Trust Co | 112,636 | $1.68M | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 111,599 | $1.67M | 0.14% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 111,089 | $1.66M | 0.10% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 109,855 | $1.64M | 0.24% | −1,200−1.1% | Reduced |
| BIP Wealth, LLC | 103,770 | $1.55M | 0.13% | −200−0.2% | Reduced |
| Davenport & Co LLC | 103,377 | $1.54M | 0.01% | +657+0.6% | Added |
| Mariner, LLC | 102,987 | $1.54M | 0.00% | +9,295+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 101,690 | $1.52M | 0.00% | +63,411+165.7% | Added |
| Wealthcare Advisory Partners LLC | 101,062 | $1.51M | 0.07% | −2,028−2.0% | Reduced |
| Federated Hermes, Inc. | 100,000 | $1.49M | 0.00% | +20,000+25.0% | Added |
| Hedges Asset Management LLC | 99,000 | $1.48M | 1.25% | −2,000−2.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 98,539 | $1.47M | 0.43% | +1,584+1.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 96,100 | $1.43M | 0.47% | +1,000+1.1% | Added |
| Guardian Wealth Advisors, LLC | 91,632 | $1.37M | 0.23% | +66,425+263.5% | Added |
| HC Advisors, LLC | 90,922 | $1.36M | 0.79% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 90,879 | $1.36M | 0.06% | +90,879 | New |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.33M | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 87,678 | $1.31M | 0.18% | +86,243+6,010.0% | Added |
| Stratos Wealth Partners, LTD. | 85,864 | $1.28M | 0.03% | +4,844+6.0% | Added |
| Hollencrest Capital Management | 84,915 | $1.27M | 0.13% | +2,150+2.6% | Added |
| Wealth Management Associates, Inc. | 80,095 | $1.20M | 0.68% | +39,493+97.3% | Added |
| Banque Pictet & Cie SA | 79,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Soros Capital Management LLC | 78,955 | $1.18M | 0.91% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 74,506 | $1.11M | 0.00% | −3,117−4.0% | Reduced |
| Ronald Blue Trust, Inc. | 67,886 | $1.05M | 0.02% | +48,998+259.4% | Added |
| Permanens Capital L.P. | 70,327 | $1.05M | 0.24% | +70,327 | New |
| Fundamentun, LLC | 69,728 | $1.04M | 0.16% | −6,445−8.5% | Reduced |
| Sigma Planning Corp | 69,035 | $1.03M | 0.04% | +7,335+11.9% | Added |
| Independent Family Office, LLC | 68,391 | $1.02M | 0.62% | 00.0% | Unchanged |
| Claret Asset Management Corp | 68,282 | $1.02M | 0.20% | +2,800+4.3% | Added |
| Insight Advisors, LLC | 67,130 | $1.00M | 0.22% | +450+0.7% | Added |
| Walleye Capital LLC | 66,076 | $985.9K | 0.02% | +66,076 | New |
| Scotia Capital Inc. | 64,372 | $972.6K | 0.01% | +17,266+36.7% | Added |
| Snowden Capital Advisors LLC | 63,171 | $942.5K | 0.03% | −637−1.0% | Reduced |
| Arnhold LLC | 61,627 | $919.5K | 0.10% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 60,871 | $908.2K | 0.00% | +37,956+165.6% | Added |
| Foster Dykema Cabot & Co Inc | 60,329 | $900.0K | 0.11% | 00.0% | Unchanged |
| E&G Advisors, LP | 60,308 | $899.8K | 0.31% | +5,130+9.3% | Added |
| Tompkins Financial Corp | 59,000 | $880.3K | 0.14% | +5,600+10.5% | Added |
| Baker Avenue Asset Management, LP | 58,741 | $876.4K | 0.04% | +2,159+3.8% | Added |
| Waddell & Associates, LLC | 56,905 | $849.0K | 0.12% | −30−0.1% | Reduced |
| G&S Capital LLC | 56,369 | $841.0K | 0.40% | +448+0.8% | Added |
| Barometer Capital Management Inc. | 55,400 | $826.6K | 0.22% | −19,220−25.8% | Reduced |
| IHT Wealth Management, LLC | 55,050 | $821.3K | 0.04% | +3,132+6.0% | Added |
| Financial Advisory Service, Inc. | 53,515 | $798.4K | 0.10% | −30−0.1% | Reduced |
| Lane Generational LLC | 51,990 | $775.7K | 1.11% | −1,342−2.5% | Reduced |
| Eqis Capital Management, Inc. | 51,093 | $762.3K | 0.09% | −8,317−14.0% | Reduced |
| Proficio Capital Partners LLC | 50,100 | $747.5K | 0.10% | −18,500−27.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 48,615 | $725.3K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 48,568 | $725.0K | 0.00% | −502−1.0% | Reduced |
| StoneX Group Inc. | 48,550 | $724.4K | 0.08% | −6,459−11.7% | Reduced |
| Ameriprise Financial Inc | 47,488 | $708.5K | 0.00% | −5,441−10.3% | Reduced |
| Avidian Wealth Solutions, LLC | 47,452 | $708.0K | 0.05% | −32,500−40.6% | Reduced |
| Freestone Capital Holdings, LLC | 46,846 | $698.9K | 0.03% | +6,470+16.0% | Added |
| Verity Asset Management, Inc. | 46,446 | $693.0K | 0.51% | +22,222+91.7% | Added |
| Geneva Partners, LLC | 46,300 | $690.8K | 0.45% | +13,000+39.0% | Added |
| White Pine Capital LLC | 44,039 | $657.1K | 0.25% | −2,025−4.4% | Reduced |
| LVM Capital Management Ltd | 43,675 | $652.0K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 43,408 | $647.6K | 0.01% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 43,388 | $647.3K | 0.08% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 43,090 | $642.9K | 0.07% | −1,188,640−96.5% | Reduced |
| Spire Wealth Management | 42,505 | $634.2K | 0.02% | −5,200−10.9% | Reduced |
| Ade, LLC | 42,278 | $630.8K | 0.44% | 00.0% | Unchanged |
| Keel Point, LLC | 42,149 | $628.9K | 0.08% | +260+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 42,033 | $627.1K | 0.02% | 00.0% | Unchanged |
| J Arnold Wealth Management Co | 41,600 | $620.7K | 0.26% | −2,100−4.8% | Reduced |
| Straight Path Wealth Management | 41,545 | $619.9K | 0.43% | +700+1.7% | Added |
| Cypress Wealth Services, LLC | 40,374 | $614.1K | 0.16% | +750+1.9% | Added |
| Flynn Zito Capital Management, LLC | 40,841 | $609.3K | 0.41% | 00.0% | Unchanged |
| Cerity Partners LLC | 40,795 | $608.7K | 0.00% | +17,300+73.6% | Added |
| Susquehanna International Group, LLP | 40,000 | $596.8K | 0.00% | −53,344−57.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,000 | $596.8K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 39,165 | $586.3K | 0.01% | +22,573+136.0% | Added |
| Kestra Advisory Services, LLC | 39,092 | $583.3K | 0.01% | +7,550+23.9% | Added |
| Change Path, LLC | 39,007 | $582.0K | 0.03% | −17,994−31.6% | Reduced |
| Avenir Corp | 38,860 | $579.8K | 0.05% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 38,421 | $573.2K | 0.05% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 37,425 | $558.4K | 0.07% | −103−0.3% | Reduced |
| Optimum Investment Advisors | 37,200 | $555.0K | 0.27% | −2,500−6.3% | Reduced |