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, Q4 2023
Institutional positions in Sprott Physical Gold Trust as of Dec 31, 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
- 404
- +17 vs. Q3 2023
- Shares held
- 115.9M
- −6.36M (−5.2%) vs. Q3 2023
- Total value
- $1.85B
- +$100.0M (+5.7%) vs. Q3 2023
- New holders
- 44
- 107 more added
- Sold out
- 27
- 107 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16 | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 5 | $80 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $733 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 65 | $1.04K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 100 | $1.57K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 156 | $2.48K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 213 | $3.39K | 0.00% | +213 | New |
| Tower Research Capital LLC (TRC) | 300 | $4.78K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 300 | $4.78K | 0.00% | +300 | New |
| Caitlin John, LLC | 300 | $4.78K | 0.00% | +300 | New |
| Pineridge Advisors LLC | 300 | $4.78K | 0.00% | +300 | New |
| Principal Securities, Inc. | 315 | $5.02K | 0.00% | +315 | New |
| Kelly Financial Services LLC | 500 | $7.96K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 506 | $8.06K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 530 | $8.44K | 0.00% | +530 | New |
| Oliver Lagore Vanvalin Investment Group | 548 | $8.73K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $9.32K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $9.78K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 650 | $10.0K | 0.00% | +650 | New |
| Tradewinds Capital Management, LLC | 681 | $10.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 750 | $11.9K | 0.00% | −750−50.0% | Reduced |
| Bank of New Hampshire | 800 | $12.7K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $15.7K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,000 | $15.9K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,140 | $18.2K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,500 | $23.9K | 0.00% | +1,000+200.0% | Added |
| Concord Wealth Partners | 1,600 | $25.5K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $26.8K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $31.3K | 0.01% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 2,065 | $32.9K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $34.0K | 0.00% | +2,135 | New |
| NBC Securities, Inc. | 2,640 | $42.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,904 | $46.3K | 0.01% | +2,904 | New |
| Robinson Value Management, Ltd. | 3,000 | $47.8K | 0.03% | −500−14.3% | Reduced |
| Proequities, Inc. | 3,220 | $51.3K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $52.2K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $53.4K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,355 | $53.4K | 0.00% | +3,246+2,978.0% | Added |
| Washington Trust Co | 3,490 | $55.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,854 | $61.4K | 0.00% | +2,200+133.0% | Added |
| US Bancorp | 4,335 | $69.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,486 | $71.5K | 0.01% | +3,958+749.6% | Added |
| Colonial Trust Advisors | 5,000 | $79.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $81.1K | 0.00% | +90+1.8% | Added |
| Nalls Sherbakoff Group, LLC | 5,226 | $83.3K | 0.07% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $84.9K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $89.2K | 0.05% | −1,170−17.3% | Reduced |
| Colonial Trust Co | 5,716 | $91.1K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $95.6K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $96.2K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $97.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 6,135 | $97.7K | 0.00% | −115−1.8% | Reduced |
| Armstrong Advisory Group, Inc | 7,796 | $124.2K | 0.01% | −26−0.3% | Reduced |
| Parallel Advisors, LLC | 8,338 | $132.8K | 0.00% | +4,617+124.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,508 | $134.0K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $139.4K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $143.4K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 9,729 | $155.0K | 0.02% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $159.3K | 0.12% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $159.3K | 0.08% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $163.3K | 0.02% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 10,300 | $164.1K | 0.13% | +10,300 | New |
| Diligent Investors, LLC | 10,350 | $164.9K | 0.05% | −2,500−19.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 10,380 | $165.4K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $167.2K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $167.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 10,700 | $170.5K | 0.00% | 00.0% | Unchanged |
| Addison Capital Co | 10,700 | $170.5K | 0.11% | 00.0% | Unchanged |
| First Manhattan Co | 11,000 | $175.2K | 0.00% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 11,142 | $177.5K | 0.02% | +11,142 | New |
| IFG Advisory, LLC | 11,149 | $177.6K | 0.01% | +11,149 | New |
| Investment Partners Asset Management, Inc. | 11,178 | $178.1K | 0.18% | +11,178 | New |
| Rappaport Reiches Capital Management, LLC | 11,375 | $181.2K | 0.07% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 11,389 | $181.4K | 0.24% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $182.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $183.5K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,589 | $184.6K | 0.05% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $185.0K | 0.10% | 00.0% | Unchanged |
| Lido Advisors, LLC | 11,675 | $186.0K | 0.00% | −50−0.4% | Reduced |
| Beacon Financial Group | 11,712 | $186.6K | 0.02% | +11,712 | New |
| Pure Financial Advisors, Inc. | 11,723 | $186.7K | 0.01% | +11,723 | New |
| LexAurum Advisors, LLC | 11,800 | $188.0K | 0.05% | −1,050−8.2% | Reduced |
| Inspire Advisors, LLC | 11,848 | $188.7K | 0.03% | −8,385−41.4% | Reduced |
| Orleans Capital Management Corp | 11,900 | $189.6K | 0.13% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 12,500 | $199.1K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $199.8K | 0.04% | 00.0% | Unchanged |
| Straight Path Wealth Management | 12,850 | $204.7K | 0.12% | +2,150+20.1% | Added |
| Evoke Wealth, LLC | 13,000 | $207.1K | 0.41% | +13,000 | New |
| Highlander Capital Management, LLC | 13,200 | $210.3K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 13,208 | $210.4K | 0.00% | −6,629−33.4% | Reduced |
| HBK Sorce Advisory LLC | 13,338 | $212.5K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 13,544 | $215.8K | 0.08% | +2,009+17.4% | Added |
| Glenmede Trust Co NA | 13,550 | $215.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 13,803 | $219.9K | 0.07% | −7,695−35.8% | Reduced |
| Thoroughbred Financial Services, LLC | 13,897 | $221.0K | 0.02% | 00.0% | Unchanged |