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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.

Institutional holdersQ2 2024: 434 institutions
Q1 2021: 312 institutionsQ2 2021: 320 institutionsQ3 2021: 328 institutionsQ4 2021: 355 institutionsQ1 2022: 378 institutionsQ2 2022: 381 institutionsQ3 2022: 365 institutionsQ4 2022: 386 institutionsQ1 2023: 390 institutionsQ2 2023: 384 institutionsQ3 2023: 391 institutionsQ4 2023: 404 institutionsQ1 2024: 411 institutionsQ2 2024: 434 institutionsQ3 2024: 467 institutionsQ4 2024: 495 institutionsQ1 2025: 541 institutionsQ2 2025: 559 institutionsQ3 2025: 584 institutionsQ4 2025: 642 institutionsQ1 2026: 683 institutionsQ2 2026: 655 institutions
Value heldQ2 2024: $2.12B
Q1 2021: $1.22BQ2 2021: $1.30BQ3 2021: $1.37BQ4 2021: $1.45BQ1 2022: $1.70BQ2 2022: $1.58BQ3 2022: $1.42BQ4 2022: $1.58BQ1 2023: $1.80BQ2 2023: $1.66BQ3 2023: $1.75BQ4 2023: $1.85BQ1 2024: $2.04BQ2 2024: $2.12BQ3 2024: $2.52BQ4 2024: $2.48BQ1 2025: $3.02BQ2 2025: $3.57BQ3 2025: $3.98BQ4 2025: $4.66BQ1 2026: $4.84BQ2 2026: $4.40B
Institutions holding PHYS and their total value by quarter
QuarterHoldersValue
Q2 2026655$4.40B
Q1 2026683$4.84B
Q4 2025642$4.66B
Q3 2025584$3.98B
Q2 2025559$3.57B
Q1 2025541$3.02B
Q4 2024495$2.48B
Q3 2024467$2.52B
Q2 2024434$2.12B
Q1 2024411$2.04B
Q4 2023404$1.85B
Q3 2023391$1.75B
Q2 2023384$1.66B
Q1 2023390$1.80B
Q4 2022386$1.58B
Q3 2022365$1.42B
Q2 2022381$1.58B
Q1 2022378$1.70B
Q4 2021355$1.45B
Q3 2021328$1.37B
Q2 2021320$1.30B
Q1 2021312$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.

Institutions holding PHYS in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Chicago Partners Investment Group LLC11,549$215.9K0.01%+11,549New
Menlo Advisors LLC12,000$216.0K0.12%+12,000New
EverSource Wealth Advisors, LLC11,427$216.9K0.01%00.0%Unchanged
BCS Wealth Management12,009$217.0K0.11%00.0%Unchanged
Lido Advisors, LLC12,036$217.4K0.00%+15+0.1%Added
Koshinski Asset Management, Inc.11,909$218.8K0.02%−5,066−29.8%Reduced
Modera Wealth Management, LLC12,500$225.8K0.00%00.0%Unchanged
Bleichroeder LP12,540$226.5K0.07%00.0%Unchanged
Thoroughbred Financial Services, LLC12,595$227.0K0.02%+2,445+24.1%Added
Resources Investment Advisors, LLC.12,894$232.9K0.00%+12,894New
Evoke Wealth, LLC13,000$234.8K0.34%00.0%Unchanged
Park Avenue Securities LLC13,288$240.0K0.00%−105−0.8%Reduced
HBK Sorce Advisory LLC13,338$240.9K0.01%00.0%Unchanged
Barclays PLC13,500$243.8K0.00%+13,500New
Glenmede Trust Co NA13,550$244.7K0.00%00.0%Unchanged
WealthBridge Capital Management, LLC13,562$244.9K0.08%−30.0%Reduced
Oak Family Advisors, LLC13,642$246.4K0.09%+13,642New
FinTrust Capital Advisors, LLC13,659$246.7K0.05%+13,659New
Sapient Capital LLC13,889$250.8K0.01%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd13,982$252.5K0.01%+13,982New
Burton Enright Welch14,071$254.1K0.06%00.0%Unchanged
Soltis Investment Advisors LLC14,173$256.0K0.03%00.0%Unchanged
Cannon Financial Strategists, Inc.14,417$260.4K0.05%−583−3.9%Reduced
First Hawaiian Bank15,000$270.9K0.01%00.0%Unchanged
Vawter Financial, Ltd.15,000$270.9K0.19%00.0%Unchanged
Signaturefd, LLC15,000$270.9K0.01%+15,000New
National Asset Management, Inc.15,210$274.7K0.01%−151,578−90.9%Reduced
Alliance Wealth Advisors, LLC15,480$279.6K0.08%+15,480New
Epic Trust Investment Advisors, LLC15,488$279.7K0.31%00.0%Unchanged
Sound View Wealth Advisors Group, LLC15,959$288.2K0.03%00.0%Unchanged
Clarity Financial LLC16,195$292.5K0.04%−4,200−20.6%Reduced
Wedbush Securities Inc16,240$293.0K0.01%+100+0.6%Added
Lakeview Capital Partners, LLC16,951$293.3K0.05%00.0%Unchanged
Tiemann Investment Advisors, LLC13,310$293.5K0.13%00.0%Unchanged
Horizon Kinetics Asset Management LLC16,621$300.2K0.01%00.0%Unchanged
TownSquare Capital, LLC16,755$302.6K0.00%+16,755New
EP Wealth Advisors, LLC16,837$304.1K0.00%−1,105−6.2%Reduced
Stratos Wealth Advisors, LLC17,067$308.2K0.02%+778+4.8%Added
Arcadia Wealth Management, LLC17,154$309.8K0.18%00.0%Unchanged
Brown Brothers Harriman & Co17,203$310.7K0.00%00.0%Unchanged
Mather Group, LLC.18,005$311.5K0.00%+15,943+773.2%Added
Veracity Capital LLC17,292$312.3K0.13%−1,655−8.7%Reduced
Graypoint LLC17,522$316.4K0.02%+1,123+6.8%Added
Brinker Capital Investments, LLC17,602$317.9K0.00%−113−0.6%Reduced
Orion Portfolio Solutions, LLC17,602$317.9K0.00%−113−0.6%Reduced
Cobblestone Asset Management LLC17,707$319.8K0.21%−241−1.3%Reduced
Family Capital Trust Co18,000$324.9K0.11%00.0%Unchanged
Larson Financial Group LLC18,252$329.6K0.02%−1,633−8.2%Reduced
Beacon Financial Group18,613$336.2K0.04%00.0%Unchanged
Lineweaver Wealth Advisors, LLC18,615$336.2K0.07%00.0%Unchanged
UMA Financial Services, Inc.17,939$342.6K0.06%00.0%Unchanged
NDWM LLC19,065$344.3K0.31%00.0%Unchanged
Fifth Third Bancorp19,110$345.1K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC19,165$346.1K0.01%−419−2.1%Reduced
Neuberger Berman Group LLC19,180$346.4K0.00%00.0%Unchanged
Capital Investment Advisors, LLC19,181$346.4K0.01%00.0%Unchanged
S.A. Mason LLC19,232$347.3K0.20%+2,712+16.4%Added
Walleye Capital LLC19,560$353.3K0.00%+19,560New
Oxbow Advisors, LLC19,928$359.9K0.04%+19,928New
Impact Partnership Wealth, LLC20,120$363.4K0.10%+20,120New
Marex Group plc20,150$363.9K0.01%+5,000+33.0%Added
Nadler Financial Group, Inc.20,175$364.4K0.04%+2,740+15.7%Added
Haverford Trust Co20,405$368.5K0.00%+20,405New
Prio Wealth Limited Partnership21,000$379.3K0.01%00.0%Unchanged
Welch & Forbes LLC20,814$381.3K0.01%+3,550+20.6%Added
Cozad Asset Management Inc21,484$388.0K0.04%+2,663+14.1%Added
Rice Partnership, LLC21,498$388.3K0.08%+21,498New
Apexium Financial, LP21,500$388.3K0.03%00.0%Unchanged
Cobblestone Capital Advisors LLC21,949$396.4K0.02%−1,684−7.1%Reduced
Peak Financial Management, Inc.22,000$397.3K0.12%00.0%Unchanged
Millennium Management LLC22,200$401.0K0.00%+22,200New
CI Private Wealth, LLC22,310$402.9K0.00%00.0%Unchanged
BSW Wealth Partners22,624$408.6K0.07%00.0%Unchanged
CIBC Private Wealth Group, LLC22,394$410.7K0.00%−25,119−52.9%Reduced
apricus wealth, LLC23,000$415.4K0.30%00.0%Unchanged
Mercer Global Advisors Inc23,640$426.9K0.00%−5,044−17.6%Reduced
Silver Oak Securities, Inc23,825$430.3K0.06%+3,723+18.5%Added
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus23,869$431.1K0.08%+23,869New
Raymond James Trust N.A.23,955$432.6K0.01%+2,566+12.0%Added
Tocqueville Asset Management L.P.24,335$439.5K0.01%00.0%Unchanged
Community Bank, N.A.24,654$445.0K0.06%00.0%Unchanged
GWM Advisors LLC24,708$446.2K0.00%−31,456−56.0%Reduced
Wetherby Asset Management Inc24,717$446.4K0.02%00.0%Unchanged
Atria Investments LLC24,890$449.5K0.01%+24,890New
Account Management LLC25,150$454.2K0.51%00.0%Unchanged
Fortitude Advisory Group L.L.C.25,156$454.3K0.27%+25,156New
Commerce Bank25,302$457.0K0.00%+2,829+12.6%Added
Apollon Wealth Management, LLC26,615$480.7K0.01%+1,194+4.7%Added
U.S. Capital Wealth Advisors, LLC26,849$484.9K0.02%00.0%Unchanged
New Harbor Financial Group, LLC27,125$489.9K0.16%−1,157−4.1%Reduced
Kingswood Wealth Advisors, LLC27,300$493.0K0.04%00.0%Unchanged
Latitude Advisors, LLC27,571$497.9K0.30%00.0%Unchanged
Change Path, LLC27,783$502.0K0.03%−2,792−9.1%Reduced
First Manhattan Co29,000$523.7K0.00%+18,000+163.6%Added
Farther Finance Advisors, LLC29,152$528.2K0.03%+24,666+549.8%Added
Focus Financial Network, Inc.27,811$529.0K0.02%+8,332+42.8%Added
Baker Ellis Asset Management LLC29,500$532.8K0.08%00.0%Unchanged
IFP Advisors, Inc29,539$533.5K0.02%00.0%Unchanged
Aveo Capital Partners, LLC30,190$545.2K0.06%−601−2.0%Reduced
Warren Averett Asset Management, LLC30,779$555.9K0.01%+30,779New