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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 183,978 | $2.93M | 0.11% | 00.0% | Unchanged |
| Creative Planning | 176,409 | $2.81M | 0.01% | +4,226+2.5% | Added |
| NovaPoint Capital, LLC | 172,188 | $2.74M | 1.02% | +1,585+0.9% | Added |
| Abacus Planning Group, Inc. | 170,885 | $2.72M | 0.57% | 00.0% | Unchanged |
| National Asset Management, Inc. | 169,662 | $2.70M | 0.07% | +2,874+1.7% | Added |
| K.J. Harrison & Partners Inc | 169,178 | $2.70M | 0.46% | −81,215−32.4% | Reduced |
| Strategic Blueprint, LLC | 169,205 | $2.70M | 0.22% | +38,054+29.0% | Added |
| Insight Wealth Partners, LLC | 161,276 | $2.57M | 1.94% | −275−0.2% | Reduced |
| Beaumont Financial Advisors, LLC | 160,447 | $2.56M | 0.23% | +22,800+16.6% | Added |
| Capital Group Private Client Services, Inc. | 158,593 | $2.53M | 0.03% | −560.0% | Reduced |
| Leavell Investment Management, Inc. | 158,000 | $2.52M | 0.16% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 149,013 | $2.37M | 2.43% | +149,013 | New |
| Spire Wealth Management | 150,341 | $2.36M | 0.08% | +119,961+394.9% | Added |
| Cresset Asset Management, LLC | 146,153 | $2.33M | 0.01% | −18,181−11.1% | Reduced |
| Phraction Management LLC | 142,373 | $2.27M | 0.96% | 00.0% | Unchanged |
| Telemus Capital, LLC | 139,534 | $2.22M | 0.18% | −6,866−4.7% | Reduced |
| Empire Financial Management Company, LLC | 134,555 | $2.14M | 0.84% | +7,600+6.0% | Added |
| Grey Street Capital, LLC | 132,372 | $2.11M | 1.00% | 00.0% | Unchanged |
| Equinox Partners Investment Management LLC | 131,673 | $2.10M | 1.51% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 131,482 | $2.09M | 0.13% | +7,791+6.3% | Added |
| Surience Private Wealth LLC | 130,910 | $2.09M | 2.12% | +130,910 | New |
| Life Planning Partners, Inc | 129,898 | $2.07M | 2.04% | +129,898 | New |
| Oppenheimer & Co Inc | 127,262 | $2.03M | 0.04% | −4,205−3.2% | Reduced |
| Cypress Capital Management LLC (WY) | 126,197 | $2.01M | 2.20% | −4,628−3.5% | Reduced |
| Great Valley Advisor Group, Inc. | 124,405 | $1.98M | 0.07% | −12,395−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 124,400 | $1.98M | 0.00% | +84,400+211.0% | Added |
| Brookstone Capital Management | 123,331 | $1.96M | 0.04% | −28,127−18.6% | Reduced |
| Cetera Investment Advisers | 122,353 | $1.95M | 0.02% | +8,272+7.3% | Added |
| Tiaa Trust, National Association | 121,925 | $1.94M | 0.01% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 117,834 | $1.88M | 1.79% | −2,511−2.1% | Reduced |
| Wealthcare Advisory Partners LLC | 117,038 | $1.86M | 0.07% | +3,733+3.3% | Added |
| Red Door Wealth Management, LLC | 114,862 | $1.83M | 0.40% | 00.0% | Unchanged |
| Weiss Asset Management LP | 114,132 | $1.82M | 0.13% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 111,089 | $1.77M | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 109,567 | $1.75M | 0.22% | +5,348+5.1% | Added |
| Waddell & Associates, LLC | 107,649 | $1.71M | 0.23% | −26,916−20.0% | Reduced |
| BIP Wealth, LLC | 103,770 | $1.65M | 0.13% | −200−0.2% | Reduced |
| St. James Investment Company, LLC | 101,930 | $1.62M | 0.26% | −6,270−5.8% | Reduced |
| Hedges Asset Management LLC | 99,000 | $1.58M | 1.23% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 98,539 | $1.57M | 0.43% | +1,583+1.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 98,200 | $1.56M | 0.50% | +1,100+1.1% | Added |
| Mariner, LLC | 97,290 | $1.55M | 0.00% | −1,572−1.6% | Reduced |
| Davenport & Co LLC | 97,024 | $1.55M | 0.01% | −538−0.6% | Reduced |
| Guardian Wealth Advisors, LLC | 95,299 | $1.52M | 0.23% | +2,390+2.6% | Added |
| AE Wealth Management LLC | 95,583 | $1.49M | 0.01% | +30,795+47.5% | Added |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.42M | 0.06% | 00.0% | Unchanged |
| HC Advisors, LLC | 87,422 | $1.39M | 0.78% | −5,000−5.4% | Reduced |
| Montis Financial, LLC | 86,906 | $1.38M | 0.82% | −5,200−5.6% | Reduced |
| Hollencrest Capital Management | 84,915 | $1.35M | 0.13% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 82,554 | $1.32M | 0.11% | +52,022+170.4% | Added |
| Fiduciary Trust Co | 81,555 | $1.30M | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 81,279 | $1.29M | 0.10% | −11,270−12.2% | Reduced |
| Private Client Services, LLC | 79,929 | $1.27M | 1.05% | +79,929 | New |
| Wealth Management Associates, Inc. | 78,206 | $1.25M | 0.66% | −314−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 78,607 | $1.24M | 0.15% | −35,476−31.1% | Reduced |
| The PNC Financial Services Group, Inc. | 71,360 | $1.14M | 0.00% | 00.0% | Unchanged |
| Permanens Capital L.P. | 70,327 | $1.12M | 0.22% | +70,327 | New |
| Independent Family Office, LLC | 68,391 | $1.09M | 0.62% | 00.0% | Unchanged |
| Claret Asset Management Corp | 68,282 | $1.09M | 0.19% | 00.0% | Unchanged |
| Arnhold LLC | 63,327 | $1.01M | 0.11% | +1,700+2.8% | Added |
| IHT Wealth Management, LLC | 62,183 | $990.6K | 0.04% | +4,267+7.4% | Added |
| Fundamentun, LLC | 61,311 | $976.7K | 0.12% | −8,417−12.1% | Reduced |
| Barometer Capital Management Inc. | 60,400 | $962.2K | 0.27% | +12,200+25.3% | Added |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $961.0K | 0.10% | +60,329 | New |
| Banque Pictet & Cie SA | 60,182 | $958.7K | 0.01% | −18,818−23.8% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 59,690 | $950.9K | 0.18% | −63,000−51.3% | Reduced |
| Baker Avenue Asset Management, LP | 58,212 | $927.3K | 0.04% | −220−0.4% | Reduced |
| Snowden Capital Advisors LLC | 56,531 | $900.5K | 0.03% | +8,860+18.6% | Added |
| E&G Advisors, LP | 55,608 | $885.8K | 0.31% | −2,200−3.8% | Reduced |
| Aptus Capital Advisors, LLC | 55,300 | $880.9K | 0.03% | 00.0% | Unchanged |
| G&S Capital LLC | 54,720 | $871.7K | 0.41% | −354−0.6% | Reduced |
| Scotia Capital Inc. | 53,320 | $869.2K | 0.01% | −8,147−13.3% | Reduced |
| Euro Pacific Asset Management, LLC | 52,321 | $829.0K | 0.18% | +39,646+312.8% | Added |
| CIBC Private Wealth Group, LLC | 50,788 | $809.1K | 0.00% | −2,020−3.8% | Reduced |
| Silver Oak Securities, Inc | 50,756 | $808.5K | 0.11% | +44,501+711.4% | Added |
| Lane Generational LLC | 50,715 | $807.9K | 1.00% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 50,426 | $803.3K | 0.07% | −1,565−3.0% | Reduced |
| Insight Advisors, LLC | 50,230 | $800.2K | 0.17% | −9,100−15.3% | Reduced |
| GWM Advisors LLC | 50,127 | $798.5K | 0.01% | +21,139+72.9% | Added |
| Claro Advisors LLC | 49,604 | $790.2K | 0.17% | +49,604 | New |
| Financial Advisory Service, Inc. | 49,515 | $788.8K | 0.07% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 49,215 | $784.0K | 0.07% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 48,297 | $769.4K | 0.05% | +845+1.8% | Added |
| Fidelis Capital Partners, LLC | 48,280 | $769.1K | 0.17% | +12,730+35.8% | Added |
| Ade, LLC | 47,239 | $752.5K | 0.52% | +4,961+11.7% | Added |
| Soros Capital Management LLC | 46,910 | $747.3K | 0.55% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 46,846 | $746.3K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 46,150 | $735.2K | 0.07% | −1,000−2.1% | Reduced |
| Pathstone Holdings, LLC | 45,804 | $729.7K | 0.00% | +45,804 | New |
| Proficio Capital Partners LLC | 45,600 | $726.4K | 0.09% | −3,100−6.4% | Reduced |
| HRT Financial LP | 45,440 | $723.0K | 0.01% | +45,440 | New |
| Cerity Partners LLC | 44,857 | $714.6K | 0.00% | +3,020+7.2% | Added |
| Lynx Capital Group Ltd | 44,685 | $711.8K | 0.53% | +44,685 | New |
| White Pine Capital LLC | 43,980 | $700.6K | 0.27% | 00.0% | Unchanged |
| Tompkins Financial Corp | 43,959 | $700.3K | 0.08% | +959+2.2% | Added |
| LVM Capital Management Ltd | 43,675 | $696.0K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 43,408 | $691.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 42,850 | $682.6K | 0.01% | +623+1.5% | Added |
| Fielder Capital Group LLC | 42,207 | $672.4K | 0.41% | +42,207 | New |
| Whittier Trust Co of Nevada Inc | 42,033 | $669.6K | 0.02% | 00.0% | Unchanged |