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, Q3 2023
Institutional positions in Sprott Physical Gold Trust as of Sep 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
- 391
- +10 vs. Q2 2023
- Shares held
- 122.5M
- +10.6M (+9.5%) vs. Q2 2023
- Total value
- $1.75B
- +$87.4M (+5.3%) vs. Q2 2023
- New holders
- 30
- 93 more added
- Sold out
- 20
- 125 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 12,540 | $179.6K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 12,500 | $179.0K | 0.00% | −200−1.6% | Reduced |
| Brinker Capital Investments, LLC | 12,386 | $177.4K | 0.00% | +12,386 | New |
| Orion Portfolio Solutions, LLC | 12,386 | $177.4K | 0.00% | +12,386 | New |
| Ethos Financial Group, LLC | 12,329 | $176.6K | 0.05% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 11,900 | $170.4K | 0.13% | 00.0% | Unchanged |
| Campbell Wealth Management | 11,700 | $168.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,725 | $167.9K | 0.00% | −3,280−21.9% | Reduced |
| Vontobel Holding Ltd. | 11,700 | $167.5K | 0.00% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $166.3K | 0.09% | 00.0% | Unchanged |
| Cidel Asset Management Inc | – | $166.2K | 0.01% | – | New |
| Wealth Alliance Advisory Group, LLC | 11,589 | $166.0K | 0.05% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,535 | $165.2K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $165.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $163.6K | 0.02% | 00.0% | Unchanged |
| Cobblestone Asset Management LLC | 11,401 | $163.3K | 0.13% | +11,401 | New |
| Navis Wealth Advisors, LLC | 11,389 | $163.1K | 0.24% | +11,389 | New |
| Rappaport Reiches Capital Management, LLC | 11,375 | $162.9K | 0.07% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 11,309 | $161.9K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 11,000 | $157.5K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 10,700 | $153.2K | 0.10% | −30,845−74.2% | Reduced |
| MAI Capital Management | 10,700 | $153.2K | 0.00% | −206−1.9% | Reduced |
| Addison Capital Co | 10,700 | $153.0K | 0.12% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $150.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $150.3K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $148.6K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $146.8K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 10,200 | $146.1K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $143.2K | 0.15% | +10,000 | New |
| Investors Asset Management of Georgia Inc | 10,000 | $141.0K | 0.08% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 9,729 | $139.0K | 0.02% | −3,500−26.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,508 | $132.0K | 0.00% | −292−3.3% | Reduced |
| Atlas Capital Advisors LLC | 9,000 | $128.9K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $125.3K | 0.04% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,985 | $114.3K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 7,822 | $112.0K | 0.01% | −731−8.5% | Reduced |
| Red Tortoise LLC | 6,770 | $96.9K | 0.06% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 6,255 | $89.6K | 0.02% | −17,547−73.7% | Reduced |
| Allworth Financial LP | 6,250 | $89.5K | 0.00% | +1,250+25.0% | Added |
| Harbor Investment Advisory, LLC | 6,090 | $87.2K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $86.5K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $85.9K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 5,716 | $81.9K | 0.02% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $76.4K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $74.8K | 0.07% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $71.6K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $71.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $62.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,721 | $53.3K | 0.00% | +1,350+56.9% | Added |
| Robinson Value Management, Ltd. | 3,500 | $50.1K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $50.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $48.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $47.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,220 | $46.1K | 0.00% | +100+3.2% | Added |
| NBC Securities, Inc. | 2,640 | $37.0K | 0.00% | +2,640 | New |
| Goodman Advisory Group, LLC | 2,065 | $29.6K | 0.01% | −1,000−32.6% | Reduced |
| Duncker Streett & Co Inc | 1,965 | $28.1K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $24.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $23.7K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $22.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,500 | $21.5K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $20.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,140 | $16.3K | 0.01% | −1,000−46.7% | Reduced |
| Webster Bank, N. A. | 1,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $9.75K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $8.79K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $8.38K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 548 | $7.85K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 529 | $7.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 528 | $7.56K | 0.00% | −2,087−79.8% | Reduced |
| JNBA Financial Advisors | 506 | $7.25K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.16K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 500 | $7.16K | 0.00% | +300+150.0% | Added |
| New Millennium Group LLC | 500 | $7.16K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 300 | $4.30K | 0.00% | −247−45.2% | Reduced |
| Cape Investment Advisory, Inc. | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 156 | $2.23K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 109 | $1.56K | 0.00% | −61−35.9% | Reduced |
| LGT Financial Advisors LLC | 90 | $1.29K | 0.00% | +90 | New |
| TSFG, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 66 | $945 | 0.00% | +66 | New |
| Montag A & Associates Inc | 65 | $931 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $659 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $72 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $14 | 0.00% | – | – |
| Quilter Plc | 600,318 | – | – | +16,932+2.9% | Added |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −255,779−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −90,879−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −70,327−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,076−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −23,650−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Clientfirst Wealth Management, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −11,015−100.0% | Sold out |