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 |
|---|---|---|---|---|---|
| Sapient Capital LLC | 13,889 | $240.3K | 0.01% | −2,975−17.6% | Reduced |
| WealthBridge Capital Management, LLC | 13,565 | $234.7K | 0.08% | +21+0.2% | Added |
| Glenmede Trust Co NA | 13,550 | $234.4K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 13,500 | $233.6K | 0.06% | −1,500−10.0% | Reduced |
| Park Avenue Securities LLC | 13,393 | $232.0K | 0.00% | +13,393 | New |
| HBK Sorce Advisory LLC | 13,338 | $230.7K | 0.01% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 13,200 | $228.4K | 0.08% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 13,000 | $224.9K | 0.01% | 00.0% | Unchanged |
| Pecaut & Co. | 12,800 | $221.4K | 0.08% | −4,500−26.0% | Reduced |
| Bleichroeder LP | 12,540 | $216.9K | 0.05% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 12,500 | $216.3K | 0.00% | 00.0% | Unchanged |
| BCS Wealth Management | 12,009 | $208.0K | 0.07% | +12,009 | New |
| Lido Advisors, LLC | 12,021 | $208.0K | 0.00% | +346+3.0% | Added |
| Pure Financial Advisors, Inc. | 11,723 | $202.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $202.1K | 0.02% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $200.9K | 0.10% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,600 | $200.7K | 0.05% | −200−1.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 11,589 | $200.5K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $199.3K | 0.01% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 11,431 | $197.8K | 0.24% | +42+0.4% | Added |
| Rappaport Reiches Capital Management, LLC | 11,375 | $196.8K | 0.06% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 11,177 | $193.4K | 0.17% | −10.0% | Reduced |
| IFG Advisory, LLC | 11,149 | $192.9K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 11,000 | $190.3K | 0.00% | 00.0% | Unchanged |
| SCP Investment, LP | 10,800 | $186.8K | 0.12% | −7,200−40.0% | Reduced |
| Visionary Horizons, LLC | 10,300 | $186.2K | 0.14% | 00.0% | Unchanged |
| MAI Capital Management | 10,700 | $185.1K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $181.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 10,493 | $181.5K | 0.01% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $179.6K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,350 | $179.1K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $177.3K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,150 | $175.0K | 0.02% | −3,747−27.0% | Reduced |
| Howard Financial Services, Ltd. | 10,090 | $174.6K | 0.03% | +10,090 | New |
| Tower Research Capital LLC (TRC) | 10,030 | $173.5K | 0.00% | +9,730+3,243.3% | Added |
| 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 |
| Atlas Capital Advisors LLC | 9,000 | $155.7K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 8,508 | $153.7K | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $151.4K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 7,796 | $124.2K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,129 | $123.3K | 0.04% | +7,129 | New |
| Parallel Advisors, LLC | 6,988 | $120.9K | 0.00% | −1,350−16.2% | Reduced |
| CoreCap Advisors, LLC | 6,428 | $111.2K | 0.01% | +6,428 | New |
| Harbor Investment Advisory, LLC | 6,090 | $105.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,089 | $105.3K | 0.00% | −7,119−53.9% | Reduced |
| Central Bank & Trust Co | 6,040 | $104.4K | 0.01% | 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 |
| Colonial Trust Co | 5,716 | $98.9K | 0.02% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $96.9K | 0.05% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $92.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $88.1K | 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 |
| Farther Finance Advisors, LLC | 4,486 | $78.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,335 | $75.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $67.6K | 0.01% | +3,321+567.7% | Added |
| Proequities, Inc. | 3,708 | $64.1K | 0.00% | +488+15.2% | Added |
| Washington Trust Co | 3,490 | $60.4K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $58.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $56.7K | 0.02% | 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 |
| ICA Group Wealth Management, LLC | 2,904 | $50.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,575 | $44.0K | 0.00% | −65−2.5% | Reduced |
| HM Payson & Co | 2,454 | $42.5K | 0.00% | −1,400−36.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 2,135 | $36.9K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $34.0K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,062 | $32.8K | 0.00% | +2,062 | New |
| Baldwin Brothers Inc | 1,683 | $29.1K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $27.7K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $25.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,264 | $21.9K | 0.01% | +1,264 | New |
| Retirement Group, LLC | 1,140 | $19.7K | 0.01% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 1,135 | $19.6K | 0.01% | −930−45.0% | Reduced |
| Missouri Trust & Investment Co | 1,031 | $17.8K | 0.01% | +31+3.1% | Added |
| 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 |
| Pacifica Partners Inc. | 1,000 | $16.9K | 0.01% | 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 |
| Sandy Spring Bank | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 720 | $12.5K | 0.00% | −780−52.0% | Reduced |
| Tradewinds Capital Management, LLC | 681 | $11.8K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 650 | $11.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $10.6K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 560 | $10.2K | 0.00% | +560 | New |
| JNBA Financial Advisors | 506 | $8.75K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 475 | $8.22K | 0.00% | +475 | New |
| Ronald Blue Trust, Inc. | 346 | $5.99K | 0.00% | +346 | New |
| Principal Securities, Inc. | 315 | $5.45K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 300 | $5.19K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 300 | $5.19K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 277 | $4.79K | 0.00% | −271−49.5% | Reduced |
| Sofos Investments, Inc. | 300 | $4.78K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 204 | $3.53K | 0.00% | +204 | New |