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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $18 | 0.00% | – | – |
| Iron Horse Wealth Management, LLC | 2 | $36 | 0.00% | +2 | New |
| Prestige Wealth Management Group LLC | 5 | $91 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 22 | $397 | 0.00% | +22 | New |
| Key Financial Inc | 46 | $831 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $903 | 0.00% | +50 | New |
| Castleview Partners, LLC | 66 | $1.19K | 0.00% | +66 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.81K | 0.00% | −9,930−99.0% | Reduced |
| Tucker Asset Management LLC | 156 | $2.82K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 156 | $2.82K | 0.00% | +95+155.7% | Added |
| Creative Financial Designs Inc | 200 | $3.61K | 0.00% | +200 | New |
| First Command Advisory Services, Inc. | 204 | $3.68K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 213 | $3.85K | 0.00% | +213 | New |
| UBS Group AG | 250 | $4.51K | 0.00% | −5,839−95.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 300 | $5.42K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 315 | $5.69K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 346 | $5.99K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 383 | $6.92K | 0.00% | +280+271.8% | Added |
| Caitlin John, LLC | 500 | $9.03K | 0.01% | +200+66.7% | Added |
| JNBA Financial Advisors | 506 | $9.14K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 560 | $10.1K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $12.3K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 736 | $13.3K | 0.01% | +736 | New |
| Creekmur Asset Management LLC | 763 | $13.8K | 0.00% | +763 | New |
| Bank of New Hampshire | 800 | $14.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 900 | $16.3K | 0.00% | +180+25.0% | Added |
| Motco | 900 | $16.3K | 0.00% | +900 | New |
| Missouri Trust & Investment Co | 1,000 | $18.1K | 0.01% | −31−3.0% | Reduced |
| Webster Bank, N. A. | 1,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $19.2K | 0.01% | +1,064 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $19.3K | 0.00% | −7,500−88.2% | Reduced |
| Goodman Advisory Group, LLC | 1,135 | $20.5K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,206 | $22.0K | 0.00% | +556+85.5% | Added |
| Hilltop National Bank | 1,264 | $22.8K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,440 | $26.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,525 | $27.5K | 0.01% | +525+52.5% | Added |
| Concord Wealth Partners | 1,600 | $28.9K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $30.4K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $35.5K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $36.0K | 0.00% | +2,000 | New |
| DiNuzzo Private Wealth, Inc. | 2,135 | $38.6K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,475 | $44.0K | 0.00% | −100−3.9% | Reduced |
| HM Payson & Co | 2,454 | $44.3K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,800 | $50.6K | 0.01% | +2,800 | New |
| Robinson Value Management, Ltd. | 3,000 | $54.2K | 0.04% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,069 | $55.4K | 0.04% | +3,069 | New |
| Carmichael Hill & Associates, Inc. | 3,279 | $59.2K | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $60.5K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $63.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $70.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,485 | $81.0K | 0.00% | +150+3.5% | Added |
| Private Trust Co NA | 5,000 | $90.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $90.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $91.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $92.7K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 5,182 | $93.6K | 0.02% | −534−9.3% | Reduced |
| Gradient Investments LLC | 5,332 | $96.3K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $101.1K | 0.06% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $108.4K | 0.02% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $109.0K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $110.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,278 | $113.4K | 0.01% | +2,570+69.3% | Added |
| CoreCap Advisors, LLC | 6,428 | $116.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,988 | $126.2K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,119 | $128.6K | 0.04% | −10−0.1% | Reduced |
| Armstrong Advisory Group, Inc | 7,796 | $140.8K | 0.01% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 7,814 | $141.1K | 0.07% | +7,814 | New |
| Pacific Center for Financial Services | 8,750 | $158.0K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $162.5K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 9,069 | $163.8K | 0.01% | +9,069 | New |
| MAI Capital Management | 10,000 | $180.6K | 0.00% | −700−6.5% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $180.6K | 0.09% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $180.6K | 0.10% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 10,090 | $182.2K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $185.1K | 0.02% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 10,300 | $186.0K | 0.14% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $187.5K | 0.01% | 00.0% | Unchanged |
| WT Wealth Management | 10,400 | $187.8K | 0.06% | +10,400 | New |
| Coombe, Bender & Co LLC | 10,498 | $189.6K | 0.11% | +10,498 | New |
| Arkadios Wealth Advisors | 10,500 | $189.6K | 0.01% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 10,661 | $192.5K | 0.10% | +10,661 | New |
| Howe & Rusling Inc | 10,703 | $193.3K | 0.02% | +10,703 | New |
| Advocate Group LLC | 10,884 | $196.6K | 0.04% | +10,884 | New |
| IFG Advisory, LLC | 11,149 | $201.4K | 0.01% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 11,177 | $201.9K | 0.18% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 11,375 | $205.4K | 0.06% | 00.0% | Unchanged |
| Pecaut & Co. | 11,400 | $205.9K | 0.08% | −1,400−10.9% | Reduced |
| Navis Wealth Advisors, LLC | 11,431 | $206.4K | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $208.1K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,589 | $209.3K | 0.05% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 11,600 | $209.5K | 0.05% | −2,709−18.9% | Reduced |
| LexAurum Advisors, LLC | 11,600 | $209.5K | 0.05% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $209.7K | 0.11% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 11,700 | $211.3K | 0.04% | +11,700 | New |
| Pure Financial Advisors, Inc. | 11,723 | $211.7K | 0.01% | 00.0% | Unchanged |