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 |
|---|---|---|---|---|---|
| Chicago Capital, LLC | 183,978 | $3.18M | 0.10% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 183,314 | $3.17M | 0.23% | +14,109+8.3% | Added |
| Ausdal Financial Partners, Inc. | 178,019 | $3.08M | 0.36% | −121,873−40.6% | Reduced |
| Beaumont Financial Advisors, LLC | 174,247 | $3.01M | 0.25% | +13,800+8.6% | Added |
| NovaPoint Capital, LLC | 174,230 | $3.01M | 1.06% | +2,042+1.2% | Added |
| Abacus Planning Group, Inc. | 170,885 | $2.96M | 0.58% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 159,627 | $2.76M | 1.79% | −1,649−1.0% | Reduced |
| Sentinel Pension Advisors Inc | 157,837 | $2.73M | 0.58% | −763,670−82.9% | Reduced |
| Empire Financial Management Company, LLC | 156,308 | $2.70M | 0.89% | +21,753+16.2% | Added |
| Financial Sense Advisors, Inc. | 154,527 | $2.67M | 0.95% | −39,120−20.2% | Reduced |
| Camelot Technology Advisors, Inc. | 149,644 | $2.59M | 2.40% | +631+0.4% | Added |
| Spire Wealth Management | 144,493 | $2.50M | 0.07% | −5,848−3.9% | Reduced |
| Phraction Management LLC | 142,373 | $2.46M | 0.96% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 139,210 | $2.41M | 0.13% | +7,728+5.9% | Added |
| National Asset Management, Inc. | 166,788 | $2.39M | 0.06% | −2,874−1.7% | Reduced |
| Leavell Investment Management, Inc. | 138,000 | $2.39M | 0.14% | −20,000−12.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 137,159 | $2.37M | 0.03% | +137,159 | New |
| Capital Group Private Client Services, Inc. | 132,631 | $2.29M | 0.02% | −25,962−16.4% | Reduced |
| Cresset Asset Management, LLC | 132,234 | $2.29M | 0.01% | −13,919−9.5% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $2.28M | 1.85% | 00.0% | Unchanged |
| Surience Private Wealth LLC | 127,921 | $2.21M | 2.10% | −2,989−2.3% | Reduced |
| Cypress Capital Management LLC (WY) | 127,677 | $2.21M | 2.36% | +1,480+1.2% | Added |
| Brookstone Capital Management | 126,629 | $2.19M | 0.04% | +3,298+2.7% | Added |
| Oppenheimer & Co Inc | 125,265 | $2.17M | 0.04% | −1,997−1.6% | Reduced |
| Tiaa Trust, National Association | 121,925 | $2.11M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 120,646 | $2.09M | 0.01% | +77,796+181.6% | Added |
| Wealthcare Advisory Partners LLC | 117,566 | $2.03M | 0.07% | +528+0.5% | Added |
| A. D. Beadell Investment Counsel, Inc. | 117,534 | $2.03M | 1.78% | −300−0.3% | Reduced |
| Great Valley Advisor Group, Inc. | 116,790 | $2.02M | 0.06% | −7,615−6.1% | Reduced |
| Clearstead Advisors, LLC | 111,089 | $2.01M | 0.10% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 114,862 | $1.99M | 0.38% | 00.0% | Unchanged |
| Weiss Asset Management LP | 114,132 | $1.97M | 0.09% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 107,649 | $1.86M | 0.25% | 00.0% | Unchanged |
| BIP Wealth, LLC | 103,770 | $1.80M | 0.13% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 100,227 | $1.73M | 0.44% | +1,688+1.7% | Added |
| Mariner, LLC | 99,833 | $1.73M | 0.00% | +2,543+2.6% | Added |
| St. James Investment Company, LLC | 99,520 | $1.72M | 0.28% | −2,410−2.4% | Reduced |
| Hedges Asset Management LLC | 99,000 | $1.71M | 1.20% | 00.0% | Unchanged |
| Davenport & Co LLC | 97,670 | $1.69M | 0.01% | +646+0.7% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 97,617 | $1.69M | 0.51% | −583−0.6% | Reduced |
| Bank of New York Mellon Corp | 97,302 | $1.68M | 0.00% | +63,298+186.1% | Added |
| Vident Advisory, LLC | 96,921 | $1.68M | 0.03% | −192,423−66.5% | Reduced |
| Guardian Wealth Advisors, LLC | 95,024 | $1.64M | 0.20% | −275−0.3% | Reduced |
| Truist Financial Corp | 92,482 | $1.60M | 0.00% | −2,610,886−96.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 91,671 | $1.59M | 0.12% | +9,117+11.0% | Added |
| International Assets Investment Management, LLC | 89,621 | $1.57M | 0.16% | −19,946−18.2% | Reduced |
| North Star Investment Management Corp. | 90,229 | $1.56M | 0.11% | +8,950+11.0% | Added |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.54M | 0.06% | 00.0% | Unchanged |
| Montis Financial, LLC | 89,006 | $1.54M | 0.73% | +2,100+2.4% | Added |
| Hollencrest Capital Management | 84,915 | $1.47M | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 84,555 | $1.46M | 0.02% | +3,000+3.7% | Added |
| Wealth Management Associates, Inc. | 78,628 | $1.42M | 0.67% | +422+0.5% | Added |
| Snowden Capital Advisors LLC | 78,722 | $1.36M | 0.04% | +22,191+39.3% | Added |
| Life Planning Partners, Inc | 78,205 | $1.35M | 1.35% | −51,693−39.8% | Reduced |
| The PNC Financial Services Group, Inc. | 78,132 | $1.35M | 0.00% | +6,772+9.5% | Added |
| HC Advisors, LLC | 76,222 | $1.32M | 0.63% | −11,200−12.8% | Reduced |
| SeaCrest Wealth Management, LLC | 75,315 | $1.30M | 0.16% | −3,292−4.2% | Reduced |
| Goldman Sachs Group Inc | 74,596 | $1.29M | 0.00% | +58,575+365.6% | Added |
| Permanens Capital L.P. | 70,327 | $1.22M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,834 | $1.21M | 0.00% | +53,698+332.8% | Added |
| Independent Family Office, LLC | 68,391 | $1.18M | 0.63% | 00.0% | Unchanged |
| Claret Asset Management Corp | 68,082 | $1.18M | 0.20% | −200−0.3% | Reduced |
| MML Investors Services, LLC | 65,668 | $1.14M | 0.00% | +65,668 | New |
| Arnhold LLC | 63,327 | $1.10M | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 62,056 | $1.07M | 0.03% | +23,682+61.7% | Added |
| Nwam LLC | 59,842 | $1.07M | 0.09% | +59,842 | New |
| IHT Wealth Management, LLC | 61,878 | $1.07M | 0.04% | −305−0.5% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.04M | 0.10% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.04M | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 58,212 | $1.01M | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 57,944 | $1.00M | 0.01% | −37,639−39.4% | Reduced |
| Scotia Capital Inc. | 56,812 | $985.5K | 0.01% | +3,492+6.5% | Added |
| GWM Advisors LLC | 56,164 | $971.6K | 0.01% | +6,037+12.0% | Added |
| Aptus Capital Advisors, LLC | 55,710 | $963.8K | 0.02% | +410+0.7% | Added |
| E&G Advisors, LP | 55,608 | $962.0K | 0.30% | 00.0% | Unchanged |
| G&S Capital LLC | 54,912 | $950.0K | 0.42% | +192+0.4% | Added |
| IPG Investment Advisors LLC | 54,689 | $946.1K | 0.21% | +54,689 | New |
| Avidian Wealth Solutions, LLC | 54,197 | $937.6K | 0.05% | +5,900+12.2% | Added |
| TruNorth Capital Management, LLC | 53,499 | $925.5K | 0.32% | +53,499 | New |
| Barometer Capital Management Inc. | 51,250 | $906.6K | 0.24% | −9,150−15.1% | Reduced |
| Lane Generational LLC | 50,715 | $877.4K | 1.04% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 49,515 | $856.6K | 0.08% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 49,486 | $856.1K | 0.07% | +271+0.6% | Added |
| Whittier Trust Co of Nevada Inc | 48,717 | $842.3K | 0.02% | +6,684+15.9% | Added |
| Insight Advisors, LLC | 48,330 | $836.1K | 0.16% | −1,900−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 47,513 | $830.5K | 0.00% | −3,275−6.4% | Reduced |
| Soros Capital Management LLC | 46,910 | $811.5K | 0.22% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 46,846 | $810.4K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 46,150 | $798.4K | 0.07% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 45,804 | $792.4K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 45,600 | $788.9K | 0.09% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 45,079 | $779.9K | 0.06% | −5,347−10.6% | Reduced |
| Lynx Capital Group Ltd | 44,685 | $773.1K | 0.52% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 43,675 | $756.0K | 0.09% | 00.0% | Unchanged |
| Whittier Trust Co | 43,408 | $750.5K | 0.01% | 00.0% | Unchanged |
| Ade, LLC | 43,210 | $747.5K | 0.50% | −4,029−8.5% | Reduced |
| Cerity Partners LLC | 42,422 | $745.0K | 0.00% | −2,435−5.4% | Reduced |
| Tompkins Financial Corp | 43,000 | $743.9K | 0.08% | −959−2.2% | Reduced |
| Fielder Capital Group LLC | 42,207 | $730.2K | 0.33% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 39,585 | $728.4K | 0.14% | −20,105−33.7% | Reduced |