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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 14,685 | $230.6K | 0.00% | +2,299+18.6% | Added |
| Orion Portfolio Solutions, LLC | 14,685 | $230.6K | 0.00% | +2,299+18.6% | Added |
| Soltis Investment Advisors LLC | 14,173 | $225.8K | 0.03% | +14,173 | New |
| NDWM LLC | 14,154 | $225.5K | 0.22% | +14,154 | New |
| Thoroughbred Financial Services, LLC | 13,897 | $221.0K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 13,803 | $219.9K | 0.07% | −7,695−35.8% | Reduced |
| Glenmede Trust Co NA | 13,550 | $215.9K | 0.00% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 13,544 | $215.8K | 0.08% | +2,009+17.4% | Added |
| HBK Sorce Advisory LLC | 13,338 | $212.5K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 13,208 | $210.4K | 0.00% | −6,629−33.4% | Reduced |
| Highlander Capital Management, LLC | 13,200 | $210.3K | 0.07% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 13,000 | $207.1K | 0.41% | +13,000 | New |
| Straight Path Wealth Management | 12,850 | $204.7K | 0.12% | +2,150+20.1% | Added |
| Bleichroeder LP | 12,540 | $199.8K | 0.04% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 12,500 | $199.1K | 0.00% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 11,900 | $189.6K | 0.13% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 11,848 | $188.7K | 0.03% | −8,385−41.4% | Reduced |
| LexAurum Advisors, LLC | 11,800 | $188.0K | 0.05% | −1,050−8.2% | Reduced |
| Pure Financial Advisors, Inc. | 11,723 | $186.7K | 0.01% | +11,723 | New |
| Beacon Financial Group | 11,712 | $186.6K | 0.02% | +11,712 | New |
| Lido Advisors, LLC | 11,675 | $186.0K | 0.00% | −50−0.4% | Reduced |
| Forza Wealth Management, LLC | 11,613 | $185.0K | 0.10% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,589 | $184.6K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $183.5K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $182.0K | 0.02% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 11,389 | $181.4K | 0.24% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 11,375 | $181.2K | 0.07% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 11,178 | $178.1K | 0.18% | +11,178 | New |
| IFG Advisory, LLC | 11,149 | $177.6K | 0.01% | +11,149 | New |
| Cozad Asset Management Inc | 11,142 | $177.5K | 0.02% | +11,142 | New |
| First Manhattan Co | 11,000 | $175.2K | 0.00% | 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 |
| Arkadios Wealth Advisors | 10,500 | $167.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $167.2K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $165.4K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,350 | $164.9K | 0.05% | −2,500−19.5% | Reduced |
| Visionary Horizons, LLC | 10,300 | $164.1K | 0.13% | +10,300 | New |
| Stonebridge Capital Advisors LLC | 10,250 | $163.3K | 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 |
| Tradition Wealth Management, LLC | 9,729 | $155.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $143.4K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $139.4K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,508 | $134.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,338 | $132.8K | 0.00% | +4,617+124.1% | Added |
| Armstrong Advisory Group, Inc | 7,796 | $124.2K | 0.01% | −26−0.3% | Reduced |
| Allworth Financial LP | 6,135 | $97.7K | 0.00% | −115−1.8% | Reduced |
| Harbor Investment Advisory, LLC | 6,090 | $97.0K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $96.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $95.6K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 5,716 | $91.1K | 0.02% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $89.2K | 0.05% | −1,170−17.3% | Reduced |
| Gradient Investments LLC | 5,332 | $84.9K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $83.3K | 0.07% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $81.1K | 0.00% | +90+1.8% | Added |
| Colonial Trust Advisors | 5,000 | $79.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,486 | $71.5K | 0.01% | +3,958+749.6% | Added |
| US Bancorp | 4,335 | $69.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,854 | $61.4K | 0.00% | +2,200+133.0% | Added |
| Washington Trust Co | 3,490 | $55.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3,355 | $53.4K | 0.00% | +3,246+2,978.0% | Added |
| 1832 Asset Management L.P. | 3,350 | $53.4K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $52.2K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 3,220 | $51.3K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 3,000 | $47.8K | 0.03% | −500−14.3% | Reduced |
| ICA Group Wealth Management, LLC | 2,904 | $46.3K | 0.01% | +2,904 | New |
| NBC Securities, Inc. | 2,640 | $42.0K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $34.0K | 0.00% | +2,135 | New |
| Goodman Advisory Group, LLC | 2,065 | $32.9K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $31.3K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $26.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $25.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,500 | $23.9K | 0.00% | +1,000+200.0% | Added |
| Asset Dedication, LLC | 1,440 | $23.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,140 | $18.2K | 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 |
| Pacifica Partners Inc. | 1,000 | $15.7K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $12.7K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 750 | $11.9K | 0.00% | −750−50.0% | Reduced |
| Tradewinds Capital Management, LLC | 681 | $10.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 650 | $10.0K | 0.00% | +650 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $9.78K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 585 | $9.32K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 548 | $8.73K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 530 | $8.44K | 0.00% | +530 | New |
| JNBA Financial Advisors | 506 | $8.06K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.96K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 315 | $5.02K | 0.00% | +315 | 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 |
| Coppell Advisory Solutions LLC | 213 | $3.39K | 0.00% | +213 | New |
| Tucker Asset Management LLC | 156 | $2.48K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 100 | $1.57K | 0.00% | +100 | New |
| Montag A & Associates Inc | 65 | $1.04K | 0.00% | 00.0% | Unchanged |