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, Q1 2024
Institutional positions in Sprott Physical Gold Trust as of Mar 31, 2024. 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
- 411
- +14 vs. Q4 2023
- Shares held
- 116.4M
- +5.29M (+4.8%) vs. Q4 2023
- Total value
- $2.04B
- +$264.3M (+14.9%) vs. Q4 2023
- New holders
- 44
- 103 more added
- Sold out
- 30
- 115 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $17 | 0.00% | – | – |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Prestige Wealth Management Group LLC | 5 | $87 | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 36 | $623 | 0.00% | +36 | New |
| Global Assets Advisory, LLC | 13,302 | $761 | 0.03% | +13,302 | New |
| Key Financial Inc | 46 | $796 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 58 | $1.05K | 0.00% | +58 | New |
| Toronto Dominion Bank | 61 | $1.05K | 0.00% | −3,294−98.2% | Reduced |
| Montag A & Associates Inc | 65 | $1.13K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 103 | $1.78K | 0.00% | +103 | New |
| Tucker Asset Management LLC | 156 | $2.70K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 204 | $3.53K | 0.00% | +204 | New |
| Sofos Investments, Inc. | 300 | $4.78K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 277 | $4.79K | 0.00% | −271−49.5% | Reduced |
| Caitlin John, LLC | 300 | $5.19K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 300 | $5.19K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 315 | $5.45K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 346 | $5.99K | 0.00% | +346 | New |
| BlackRock Inc. | 475 | $8.22K | 0.00% | +475 | New |
| JNBA Financial Advisors | 506 | $8.75K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 560 | $10.2K | 0.00% | +560 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $10.6K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 720 | $12.5K | 0.00% | −780−52.0% | Reduced |
| Sandy Spring Bank | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $13.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 800 | $13.8K | 0.00% | +800 | New |
| Pacifica Partners Inc. | 1,000 | $16.9K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $17.3K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,000 | $17.3K | 0.01% | +1,000 | New |
| Missouri Trust & Investment Co | 1,031 | $17.8K | 0.01% | +31+3.1% | Added |
| Goodman Advisory Group, LLC | 1,135 | $19.6K | 0.01% | −930−45.0% | Reduced |
| Retirement Group, LLC | 1,140 | $19.7K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 1,264 | $21.9K | 0.01% | +1,264 | New |
| Asset Dedication, LLC | 1,440 | $25.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $27.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $29.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,062 | $32.8K | 0.00% | +2,062 | New |
| Duncker Streett & Co Inc | 1,965 | $34.0K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $36.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 2,454 | $42.5K | 0.00% | −1,400−36.3% | Reduced |
| NBC Securities, Inc. | 2,575 | $44.0K | 0.00% | −65−2.5% | Reduced |
| ICA Group Wealth Management, LLC | 2,904 | $50.2K | 0.01% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 3,000 | $51.9K | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 3,000 | $51.9K | 0.04% | +3,000 | New |
| Carmichael Hill & Associates, Inc. | 3,279 | $56.7K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $58.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $60.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,708 | $64.1K | 0.00% | +488+15.2% | Added |
| Evermay Wealth Management LLC | 3,906 | $67.6K | 0.01% | +3,321+567.7% | Added |
| US Bancorp | 4,335 | $75.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,486 | $78.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $86.5K | 0.00% | −1,135−18.5% | Reduced |
| Colonial Trust Advisors | 5,000 | $86.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,000 | $86.5K | 0.01% | +5,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $88.1K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $92.2K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $96.9K | 0.05% | 00.0% | Unchanged |
| Colonial Trust Co | 5,716 | $98.9K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $103.8K | 0.02% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 6,000 | $103.8K | 0.05% | +6,000 | New |
| Central Bank & Trust Co | 6,040 | $104.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,089 | $105.3K | 0.00% | −7,119−53.9% | Reduced |
| Harbor Investment Advisory, LLC | 6,090 | $105.4K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,428 | $111.2K | 0.01% | +6,428 | New |
| Parallel Advisors, LLC | 6,988 | $120.9K | 0.00% | −1,350−16.2% | Reduced |
| WR Wealth Planners, LLC | 7,129 | $123.3K | 0.04% | +7,129 | New |
| Armstrong Advisory Group, Inc | 7,796 | $124.2K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $151.4K | 0.04% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,508 | $153.7K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $155.7K | 0.02% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $173.0K | 0.08% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $173.0K | 0.10% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,030 | $173.5K | 0.00% | +9,730+3,243.3% | Added |
| Howard Financial Services, Ltd. | 10,090 | $174.6K | 0.03% | +10,090 | New |
| Thoroughbred Financial Services, LLC | 10,150 | $175.0K | 0.02% | −3,747−27.0% | Reduced |
| Stonebridge Capital Advisors LLC | 10,250 | $177.3K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,350 | $179.1K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $179.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $181.5K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $181.7K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 10,700 | $185.1K | 0.00% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 10,300 | $186.2K | 0.14% | 00.0% | Unchanged |
| SCP Investment, LP | 10,800 | $186.8K | 0.12% | −7,200−40.0% | Reduced |
| First Manhattan Co | 11,000 | $190.3K | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,149 | $192.9K | 0.01% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 11,177 | $193.4K | 0.17% | −10.0% | Reduced |
| Rappaport Reiches Capital Management, LLC | 11,375 | $196.8K | 0.06% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 11,431 | $197.8K | 0.24% | +42+0.4% | Added |
| Prelude Capital Management, LLC | 11,522 | $199.3K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,589 | $200.5K | 0.05% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,600 | $200.7K | 0.05% | −200−1.7% | Reduced |
| Forza Wealth Management, LLC | 11,613 | $200.9K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $202.1K | 0.02% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 11,723 | $202.8K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,021 | $208.0K | 0.00% | +346+3.0% | Added |
| BCS Wealth Management | 12,009 | $208.0K | 0.07% | +12,009 | New |