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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 11,522 | $171.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $170.5K | 0.02% | +1,286+12.7% | Added |
| Rappaport Reiches Capital Management, LLC | 11,375 | $169.7K | 0.07% | +536+4.9% | Added |
| TCI Wealth Advisors, Inc. | 11,309 | $168.7K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,126 | $166.0K | 0.01% | −1,188−9.6% | Reduced |
| 3Chopt Investment Partners, LLC | 11,015 | $164.3K | 0.08% | −3,277−22.9% | Reduced |
| 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,961 | $163.5K | 0.04% | +10,961 | New |
| MAI Capital Management | 10,906 | $162.7K | 0.00% | 00.0% | Unchanged |
| Lincoln Capital Corp | 10,660 | $159.0K | 0.08% | 00.0% | Unchanged |
| Addison Capital Co | 10,700 | $159.0K | 0.11% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $156.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $156.6K | 0.01% | +3,371+47.3% | Added |
| Dorsey & Whitney Trust CO LLC | 10,380 | $154.9K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $152.9K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,200 | $152.2K | 0.00% | +10,200 | New |
| Thoroughbred Financial Services, LLC | 10,150 | $151.0K | 0.02% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 10,100 | $150.7K | 0.17% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 10,094 | $150.6K | 0.11% | −41−0.4% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $149.2K | 0.08% | −9,100−47.6% | Reduced |
| Princeton Global Asset Management LLC | 9,500 | $141.7K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $134.3K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,800 | $131.3K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $130.6K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 8,553 | $127.6K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,985 | $119.1K | 0.05% | 00.0% | Unchanged |
| Red Tortoise LLC | 6,770 | $101.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $90.9K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $90.1K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $89.5K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 5,716 | $85.3K | 0.02% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $80.6K | 0.08% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $79.6K | 0.00% | +127+2.4% | Added |
| 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 |
| UBS Group AG | 4,504 | $67.2K | 0.00% | +4,504 | New |
| US Bancorp | 4,335 | $64.7K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 3,500 | $52.2K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $52.1K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $50.0K | 0.00% | −33,250−90.8% | Reduced |
| Carmichael Hill & Associates, Inc. | 3,279 | $48.9K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,120 | $46.5K | 0.00% | +520+20.0% | Added |
| Goodman Advisory Group, LLC | 3,065 | $45.7K | 0.02% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,904 | $43.3K | 0.01% | +2,904 | New |
| Farther Finance Advisors, LLC | 2,615 | $39.0K | 0.01% | +2,615 | New |
| Parallel Advisors, LLC | 2,371 | $35.4K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 2,140 | $31.9K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $29.3K | 0.01% | +1,965 | New |
| Baldwin Brothers Inc | 1,683 | $25.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $24.7K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $23.9K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $22.4K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $22.0K | 0.00% | 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 |
| Pacifica Partners Inc. | 1,000 | $14.9K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $11.9K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $10.2K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $9.16K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.73K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 548 | $8.18K | 0.00% | −200−26.7% | Reduced |
| Tower Research Capital LLC (TRC) | 547 | $8.16K | 0.00% | −16,129−96.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 529 | $7.89K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 525 | $7.83K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 506 | $7.55K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.46K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $4.48K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 213 | $3.16K | 0.00% | +213 | New |
| Parkside Financial Bank & Trust | 200 | $2.98K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 156 | $2.33K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 170 | $2.00K | 0.00% | +14+9.0% | Added |
| Iron Horse Wealth Management, LLC | 129 | $1.93K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $1.49K | 0.00% | +100 | New |
| Montag A & Associates Inc | 65 | $970 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $686 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15 | 0.00% | – | – |
| TSFG, LLC | 24 | $0 | 0.00% | +24 | New |
| 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 |