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, Q2 2024
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 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
- 434
- +28 vs. Q1 2024
- Shares held
- 117.3M
- +898.2K (+0.8%) vs. Q1 2024
- Total value
- $2.12B
- +$85.2M (+4.2%) vs. Q1 2024
- New holders
- 57
- 126 more added
- Sold out
- 29
- 106 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 6,930,352 | $125.2M | 0.01% | −867,056−11.1% | Reduced |
| Polar Asset Management Partners Inc. | 6,916,644 | $124.9M | 3.19% | +954,974+16.0% | Added |
| Central Trust Co | 6,301,958 | $113.8M | 2.79% | −93,270−1.5% | Reduced |
| Royal Bank of Canada | 6,271,190 | $113.3M | 0.03% | +481,648+8.3% | Added |
| Evanson Asset Management, LLC | 5,621,482 | $101.5M | 7.81% | −501,297−8.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,322,566 | $96.0M | 0.52% | +2,126,687+66.5% | Added |
| Pekin Hardy Strauss, Inc. | 3,978,609 | $71.9M | 9.87% | −14,202−0.4% | Reduced |
| Simplicity Wealth,LLC | 3,820,178 | $69.0M | 1.56% | −83,075−2.1% | Reduced |
| Bleakley Financial Group, LLC | 3,745,300 | $67.6M | 1.95% | −79,814−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,271,370 | $41.0M | 0.15% | +518,649+29.6% | Added |
| Captrust Financial Advisors | 2,000,368 | $36.1M | 0.12% | +177,339+9.7% | Added |
| Jupiter Asset Management Ltd | 1,960,832 | $35.4M | 0.33% | −338,994−14.7% | Reduced |
| South State Corp. | 1,949,022 | $35.2M | 2.57% | −41,412−2.1% | Reduced |
| Sprott Inc. | 1,875,362 | $33.9M | 2.51% | −26,070−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 1,777,810 | $32.1M | 0.05% | +247,138+16.1% | Added |
| Envestnet Asset Management Inc | 1,615,548 | $29.2M | 0.01% | +361,514+28.8% | Added |
| Wells Fargo & Company | 1,464,765 | $26.5M | 0.01% | +58,434+4.2% | Added |
| Forest Hill Capital, LLC | 1,448,500 | $26.2M | 21.58% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 1,191,059 | $21.5M | 16.98% | +3740.0% | Added |
| LPL Financial LLC | 1,150,965 | $20.8M | 0.01% | +80,290+7.5% | Added |
| Cetera Investment Advisers | 1,084,397 | $19.6M | 0.05% | −6,791−0.6% | Reduced |
| Private Advisor Group, LLC | 1,056,576 | $19.1M | 0.13% | +279,528+36.0% | Added |
| Advisor Group Holdings, Inc. | 994,860 | $18.0M | 0.04% | −54,247−5.2% | Reduced |
| Auxano Advisors, LLC | 977,447 | $17.7M | 4.88% | +6,507+0.7% | Added |
| Raymond James & Associates | 924,659 | $16.7M | 0.01% | +228,541+32.8% | Added |
| Capital Wealth Alliance, LLC | 919,431 | $16.6M | 9.48% | −27,861−2.9% | Reduced |
| Van Den Berg Management I, Inc | 898,581 | $16.2M | 4.82% | +14,697+1.7% | Added |
| Bank of America Corp | 869,584 | $15.7M | 0.00% | +5,412+0.6% | Added |
| Concorde Financial Corp | 844,699 | $15.3M | 10.02% | −4,201−0.5% | Reduced |
| Meixler Investment Management, Ltd. | 835,336 | $15.1M | 11.61% | +2,645+0.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 778,552 | $14.1M | 3.88% | +6,035+0.8% | Added |
| HighTower Advisors, LLC | 764,287 | $13.8M | 0.02% | +35,138+4.8% | Added |
| Bank of Montreal | 749,512 | $13.7M | 0.01% | +65,546+9.6% | Added |
| Cyndeo Wealth Partners, LLC | 652,603 | $11.8M | 0.92% | +38,288+6.2% | Added |
| Integrated Wealth Concepts LLC | 626,883 | $11.3M | 0.15% | +158,765+33.9% | Added |
| Equitable Holdings, Inc. | 619,952 | $11.2M | 0.12% | +60,786+10.9% | Added |
| Bridge Advisory, LLC | 618,346 | $11.2M | 5.50% | −26,938−4.2% | Reduced |
| Spears Abacus Advisors LLC | 615,590 | $11.1M | 0.23% | −2,750−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 608,348 | $11.0M | 0.13% | +19,165+3.3% | Added |
| Quilter Plc | 582,551 | $10.5M | 0.24% | −1,461−0.3% | Reduced |
| TCP Asset Management, LLC | 574,361 | $10.4M | 2.62% | +2290.0% | Added |
| Fidelis Capital Partners, LLC | 550,280 | $10.2M | 1.46% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 560,983 | $10.1M | 0.03% | +7,005+1.3% | Added |
| Jane Street Group, LLC | 552,793 | $9.98M | 0.01% | −404,781−42.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 548,435 | $9.90M | 0.01% | +192,110+53.9% | Added |
| Sanctuary Advisors, LLC | 544,869 | $9.88M | 0.07% | +544,869 | New |
| Philadelphia Trust Co | 519,920 | $9.39M | 0.73% | −33,409−6.0% | Reduced |
| National Bank of Canada | 502,109 | $9.06M | 0.01% | −17,310−3.3% | Reduced |
| Cohen & Steers, Inc. | 492,155 | $8.89M | 0.02% | +10,000+2.1% | Added |
| Laird Norton Trust Company, LLC | 479,959 | $8.67M | 1.22% | +4,148+0.9% | Added |
| Global Endowment Management, LP | 476,000 | $8.60M | 0.91% | 00.0% | Unchanged |
| Stifel Financial Corp | 475,415 | $8.59M | 0.01% | +21,642+4.8% | Added |
| O'Brien Greene & Co. Inc | 474,501 | $8.57M | 2.71% | +32,188+7.3% | Added |
| Independent Financial Group, LLC | 473,935 | $8.56M | 0.34% | −2020.0% | Reduced |
| CIBC World Markets Inc. | 464,253 | $8.38M | 0.02% | −20,626−4.3% | Reduced |
| Essex Financial Services, Inc. | 423,485 | $7.96M | 0.59% | −8,991−2.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 433,931 | $7.84M | 0.01% | +33,820+8.5% | Added |
| Baird Financial Group, Inc. | 419,941 | $7.58M | 0.02% | −103,787−19.8% | Reduced |
| Atria Wealth Solutions, Inc. | 411,546 | $7.43M | 0.08% | −43,951−9.6% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 397,866 | $7.19M | 2.65% | +24,909+6.7% | Added |
| Silvercrest Asset Management Group LLC | 388,832 | $7.02M | 0.05% | +388,832 | New |
| Guild Investment Management, Inc. | 386,895 | $6.99M | 7.99% | +6,020+1.6% | Added |
| Mountain Lake Investment Management LLC | 365,000 | $6.59M | 6.91% | +15,000+4.3% | Added |
| Perritt Capital Management Inc | 352,572 | $6.37M | 3.48% | +3,815+1.1% | Added |
| Amitell Capital Pte Ltd | 343,007 | $6.19M | 5.34% | 00.0% | Unchanged |
| Black Point Wealth Management | 324,899 | $5.87M | 6.08% | +324,899 | New |
| Pacific Sage Partners, LLC | 323,405 | $5.84M | 1.45% | +941+0.3% | Added |
| Biltmore Family Office, LLC | 312,707 | $5.65M | 1.04% | −1,500−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 307,525 | $5.55M | 0.06% | +20,850+7.3% | Added |
| Advisory Services Network, LLC | 306,100 | $5.53M | 0.11% | +79,595+35.1% | Added |
| Pictet Asset Management Holding SA | 302,981 | $5.47M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 300,721 | $5.43M | 0.15% | +2,622+0.9% | Added |
| SMI Advisory Services, LLC | 295,286 | $5.42M | 1.34% | −207,030−41.2% | Reduced |
| Bailard, Inc. | 299,430 | $5.41M | 0.15% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 290,593 | $5.25M | 1.02% | +290,593 | New |
| Vident Advisory, LLC | 283,733 | $5.12M | 0.14% | +186,812+192.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 273,465 | $4.94M | 0.01% | +77,708+39.7% | Added |
| Greenfield Seitz Capital Management, LLC | 270,860 | $4.89M | 1.81% | −6,180−2.2% | Reduced |
| Money Concepts Capital Corp | 269,316 | $4.86M | 0.41% | −2,949−1.1% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 265,404 | $4.79M | 2.41% | −755−0.3% | Reduced |
| Blair William & Co | 265,271 | $4.79M | 0.01% | +2,800+1.1% | Added |
| Courage Capital Management LLC | 264,500 | $4.78M | 12.06% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 263,448 | $4.76M | 2.01% | +3,732+1.4% | Added |
| Ameritas Advisory Services, LLC | 256,852 | $4.64M | 0.17% | +14,675+6.1% | Added |
| Geneos Wealth Management Inc. | 251,686 | $4.55M | 0.20% | +851+0.3% | Added |
| ORG Partners LLC | 250,175 | $4.53M | 0.56% | +18,686+8.1% | Added |
| Accordant Advisory Group Inc | 244,190 | $4.41M | 4.17% | −189,261−43.7% | Reduced |
| Evergreen Capital Management LLC | 238,447 | $4.31M | 0.16% | −43,745−15.5% | Reduced |
| Ancora Advisors, LLC | 235,140 | $4.25M | 0.11% | −1,245−0.5% | Reduced |
| PFG Investments, LLC | 231,522 | $4.18M | 0.30% | +10,305+4.7% | Added |
| JPMorgan Chase & Co | 227,001 | $4.10M | 0.00% | +157,167+225.1% | Added |
| NewEdge Wealth, LLC | 226,584 | $4.09M | 0.09% | +17,035+8.1% | Added |
| Strategic Blueprint, LLC | 223,371 | $4.03M | 0.27% | +40,057+21.9% | Added |
| Latigo Investments, LLC | 214,134 | $3.87M | 1.98% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 209,390 | $3.78M | 0.89% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 206,651 | $3.73M | 3.98% | +4,838+2.4% | Added |
| K.J. Harrison & Partners Inc | 204,733 | $3.70M | 0.61% | +5,354+2.7% | Added |
| Pasadena Private Wealth, LLC | 203,164 | $3.67M | 0.85% | +203,164 | New |
| Bruce G. Allen Investments, LLC | 200,578 | $3.62M | 3.05% | −11,998−5.6% | Reduced |
| Phraction Management LLC | 199,963 | $3.61M | 1.34% | +57,590+40.5% | Added |