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 |
|---|---|---|---|---|---|
| Beaird Harris Wealth Management, LLC | 38,506 | $666.2K | 0.06% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 38,747 | $670.3K | 0.17% | +225+0.6% | Added |
| Merit Financial Group, LLC | 37,691 | $670.9K | 0.02% | −3,371−8.2% | Reduced |
| Avenir Corp | 38,860 | $672.3K | 0.06% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 39,112 | $676.6K | 0.03% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 48,399 | $694.0K | 0.14% | −3,922−7.5% | Reduced |
| Islay Capital Management, LLC | 40,611 | $702.6K | 0.52% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 40,841 | $706.5K | 0.36% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 41,084 | $710.8K | 0.17% | 00.0% | Unchanged |
| White Pine Capital LLC | 40,336 | $713.5K | 0.27% | −3,644−8.3% | Reduced |
| Rehmann Capital Advisory Group | 41,959 | $725.9K | 0.05% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 39,585 | $728.4K | 0.14% | −20,105−33.7% | Reduced |
| Fielder Capital Group LLC | 42,207 | $730.2K | 0.33% | 00.0% | Unchanged |
| Tompkins Financial Corp | 43,000 | $743.9K | 0.08% | −959−2.2% | Reduced |
| Cerity Partners LLC | 42,422 | $745.0K | 0.00% | −2,435−5.4% | Reduced |
| Ade, LLC | 43,210 | $747.5K | 0.50% | −4,029−8.5% | Reduced |
| Whittier Trust Co | 43,408 | $750.5K | 0.01% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 43,675 | $756.0K | 0.09% | 00.0% | Unchanged |
| Lynx Capital Group Ltd | 44,685 | $773.1K | 0.52% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 45,079 | $779.9K | 0.06% | −5,347−10.6% | Reduced |
| Proficio Capital Partners LLC | 45,600 | $788.9K | 0.09% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 45,804 | $792.4K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 46,150 | $798.4K | 0.07% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 46,846 | $810.4K | 0.03% | 00.0% | Unchanged |
| Soros Capital Management LLC | 46,910 | $811.5K | 0.22% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 47,513 | $830.5K | 0.00% | −3,275−6.4% | Reduced |
| Insight Advisors, LLC | 48,330 | $836.1K | 0.16% | −1,900−3.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 48,717 | $842.3K | 0.02% | +6,684+15.9% | Added |
| Procyon Private Wealth Partners, LLC | 49,486 | $856.1K | 0.07% | +271+0.6% | Added |
| Financial Advisory Service, Inc. | 49,515 | $856.6K | 0.08% | 00.0% | Unchanged |
| Lane Generational LLC | 50,715 | $877.4K | 1.04% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 51,250 | $906.6K | 0.24% | −9,150−15.1% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $925.5K | 0.32% | +53,499 | New |
| Avidian Wealth Solutions, LLC | 54,197 | $937.6K | 0.05% | +5,900+12.2% | Added |
| IPG Investment Advisors LLC | 54,689 | $946.1K | 0.21% | +54,689 | New |
| G&S Capital LLC | 54,912 | $950.0K | 0.42% | +192+0.4% | Added |
| E&G Advisors, LP | 55,608 | $962.0K | 0.30% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 55,710 | $963.8K | 0.02% | +410+0.7% | Added |
| GWM Advisors LLC | 56,164 | $971.6K | 0.01% | +6,037+12.0% | Added |
| Scotia Capital Inc. | 56,812 | $985.5K | 0.01% | +3,492+6.5% | Added |
| AE Wealth Management LLC | 57,944 | $1.00M | 0.01% | −37,639−39.4% | Reduced |
| Baker Avenue Asset Management, LP | 58,212 | $1.01M | 0.04% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.04M | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.04M | 0.10% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 61,878 | $1.07M | 0.04% | −305−0.5% | Reduced |
| Nwam LLC | 59,842 | $1.07M | 0.09% | +59,842 | New |
| Sigma Planning Corp | 62,056 | $1.07M | 0.03% | +23,682+61.7% | Added |
| Arnhold LLC | 63,327 | $1.10M | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 65,668 | $1.14M | 0.00% | +65,668 | New |
| Claret Asset Management Corp | 68,082 | $1.18M | 0.20% | −200−0.3% | Reduced |
| Independent Family Office, LLC | 68,391 | $1.18M | 0.63% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,834 | $1.21M | 0.00% | +53,698+332.8% | Added |
| Permanens Capital L.P. | 70,327 | $1.22M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,596 | $1.29M | 0.00% | +58,575+365.6% | Added |
| SeaCrest Wealth Management, LLC | 75,315 | $1.30M | 0.16% | −3,292−4.2% | Reduced |
| HC Advisors, LLC | 76,222 | $1.32M | 0.63% | −11,200−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 78,132 | $1.35M | 0.00% | +6,772+9.5% | Added |
| Life Planning Partners, Inc | 78,205 | $1.35M | 1.35% | −51,693−39.8% | Reduced |
| Snowden Capital Advisors LLC | 78,722 | $1.36M | 0.04% | +22,191+39.3% | Added |
| Wealth Management Associates, Inc. | 78,628 | $1.42M | 0.67% | +422+0.5% | Added |
| Fiduciary Trust Co | 84,555 | $1.46M | 0.02% | +3,000+3.7% | Added |
| Hollencrest Capital Management | 84,915 | $1.47M | 0.07% | 00.0% | Unchanged |
| Montis Financial, LLC | 89,006 | $1.54M | 0.73% | +2,100+2.4% | Added |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.54M | 0.06% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 90,229 | $1.56M | 0.11% | +8,950+11.0% | Added |
| International Assets Investment Management, LLC | 89,621 | $1.57M | 0.16% | −19,946−18.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 91,671 | $1.59M | 0.12% | +9,117+11.0% | Added |
| Truist Financial Corp | 92,482 | $1.60M | 0.00% | −2,610,886−96.6% | Reduced |
| Guardian Wealth Advisors, LLC | 95,024 | $1.64M | 0.20% | −275−0.3% | Reduced |
| Vident Advisory, LLC | 96,921 | $1.68M | 0.03% | −192,423−66.5% | Reduced |
| Bank of New York Mellon Corp | 97,302 | $1.68M | 0.00% | +63,298+186.1% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 97,617 | $1.69M | 0.51% | −583−0.6% | Reduced |
| Davenport & Co LLC | 97,670 | $1.69M | 0.01% | +646+0.7% | Added |
| Hedges Asset Management LLC | 99,000 | $1.71M | 1.20% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 99,520 | $1.72M | 0.28% | −2,410−2.4% | Reduced |
| Mariner, LLC | 99,833 | $1.73M | 0.00% | +2,543+2.6% | Added |
| Quadrant Private Wealth Management, LLC | 100,227 | $1.73M | 0.44% | +1,688+1.7% | Added |
| BIP Wealth, LLC | 103,770 | $1.80M | 0.13% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 107,649 | $1.86M | 0.25% | 00.0% | Unchanged |
| Weiss Asset Management LP | 114,132 | $1.97M | 0.09% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 114,862 | $1.99M | 0.38% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 111,089 | $2.01M | 0.10% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 116,790 | $2.02M | 0.06% | −7,615−6.1% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 117,534 | $2.03M | 1.78% | −300−0.3% | Reduced |
| Wealthcare Advisory Partners LLC | 117,566 | $2.03M | 0.07% | +528+0.5% | Added |
| Kestra Advisory Services, LLC | 120,646 | $2.09M | 0.01% | +77,796+181.6% | Added |
| Tiaa Trust, National Association | 121,925 | $2.11M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 125,265 | $2.17M | 0.04% | −1,997−1.6% | Reduced |
| Brookstone Capital Management | 126,629 | $2.19M | 0.04% | +3,298+2.7% | Added |
| Cypress Capital Management LLC (WY) | 127,677 | $2.21M | 2.36% | +1,480+1.2% | Added |
| Surience Private Wealth LLC | 127,921 | $2.21M | 2.10% | −2,989−2.3% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $2.28M | 1.85% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 132,234 | $2.29M | 0.01% | −13,919−9.5% | Reduced |
| Capital Group Private Client Services, Inc. | 132,631 | $2.29M | 0.02% | −25,962−16.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 137,159 | $2.37M | 0.03% | +137,159 | New |
| Leavell Investment Management, Inc. | 138,000 | $2.39M | 0.14% | −20,000−12.7% | Reduced |
| National Asset Management, Inc. | 166,788 | $2.39M | 0.06% | −2,874−1.7% | Reduced |
| Moors & Cabot, Inc. | 139,210 | $2.41M | 0.13% | +7,728+5.9% | Added |
| Phraction Management LLC | 142,373 | $2.46M | 0.96% | 00.0% | Unchanged |
| Spire Wealth Management | 144,493 | $2.50M | 0.07% | −5,848−3.9% | Reduced |