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 |
|---|---|---|---|---|---|
| Columbia Advisory Partners LLC | 30,962 | $559.2K | 0.55% | +30,962 | New |
| Ingalls & Snyder LLC | 31,129 | $562.0K | 0.02% | −3,550−10.2% | Reduced |
| CWM, LLC | 31,954 | $577.0K | 0.00% | −1,968−5.8% | Reduced |
| MKT Advisors LLC | 31,710 | $582.5K | 0.29% | 00.0% | Unchanged |
| Life Planning Partners, Inc | 32,910 | $594.4K | 0.54% | −45,295−57.9% | Reduced |
| Pettinga Financial Advisors, LLC | 32,947 | $595.0K | 0.15% | −5,800−15.0% | Reduced |
| Optimum Investment Advisors | 33,200 | $599.6K | 0.27% | +4,000+13.7% | Added |
| Harbour Investments, Inc. | 33,257 | $600.6K | 0.02% | +2,118+6.8% | Added |
| Merit Financial Group, LLC | 33,711 | $608.8K | 0.01% | −3,980−10.6% | Reduced |
| Bank of New York Mellon Corp | 34,001 | $614.1K | 0.00% | −63,301−65.1% | Reduced |
| Straight Path Wealth Management | 34,450 | $622.2K | 0.32% | +1,750+5.4% | Added |
| Harmony Asset Management LLC | 34,492 | $622.9K | 0.26% | −1,029−2.9% | Reduced |
| Stephens Inc | 34,925 | $630.7K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 35,122 | $634.3K | 0.01% | 00.0% | Unchanged |
| Valued Retirements, Inc. | 35,581 | $642.6K | 0.98% | +35,581 | New |
| Ameriprise Financial Inc | 35,654 | $643.9K | 0.00% | +1,978+5.9% | Added |
| Insigneo Advisory Services, LLC | 34,392 | $644.2K | 0.07% | +34,392 | New |
| Keel Point, LLC | 33,690 | $645.2K | 0.06% | +323+1.0% | Added |
| True North Advisors, LLC | 35,817 | $646.9K | 0.17% | +35,817 | New |
| Verity Asset Management, Inc. | 36,557 | $660.2K | 0.26% | +11,969+48.7% | Added |
| Black Diamond Financial, LLC | 36,800 | $664.6K | 0.13% | +36,800 | New |
| Soros Capital Management LLC | 38,567 | $696.5K | 0.38% | −8,343−17.8% | Reduced |
| Kingsview Wealth Management, LLC | 38,604 | $697.2K | 0.02% | +17,304+81.2% | Added |
| Avenir Corp | 38,860 | $701.8K | 0.07% | 00.0% | Unchanged |
| White Pine Capital LLC | 40,336 | $728.5K | 0.28% | 00.0% | Unchanged |
| Rockport Wealth LLC | 40,530 | $732.0K | 0.31% | +2,500+6.6% | Added |
| Islay Capital Management, LLC | 40,611 | $733.4K | 0.53% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 40,764 | $736.2K | 0.05% | −4,315−9.6% | Reduced |
| Financial Advocates Investment Management | 40,835 | $737.5K | 0.05% | +4,100+11.2% | Added |
| Flynn Zito Capital Management, LLC | 40,841 | $737.6K | 0.38% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 41,084 | $742.0K | 0.17% | 00.0% | Unchanged |
| Cerity Partners LLC | 41,704 | $753.2K | 0.00% | −718−1.7% | Reduced |
| Rehmann Capital Advisory Group | 41,959 | $757.8K | 0.05% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 42,012 | $758.7K | 0.04% | +2,900+7.4% | Added |
| Fielder Capital Group LLC | 42,207 | $762.3K | 0.29% | 00.0% | Unchanged |
| Tompkins Financial Corp | 43,000 | $776.6K | 0.08% | 00.0% | Unchanged |
| Private Client Services, LLC | 43,087 | $778.2K | 0.49% | +18,440+74.8% | Added |
| LVM Capital Management Ltd | 43,675 | $789.0K | 0.09% | 00.0% | Unchanged |
| Ade, LLC | 44,310 | $800.2K | 0.54% | +1,100+2.5% | Added |
| Sowell Financial Services LLC | 44,507 | $804.0K | 0.04% | −1,244,315−96.5% | Reduced |
| Lynx Capital Group Ltd | 44,685 | $807.0K | 0.56% | 00.0% | Unchanged |
| StoneX Group Inc. | 45,150 | $815.4K | 0.07% | −1,000−2.2% | Reduced |
| Proficio Capital Partners LLC | 45,600 | $823.5K | 0.09% | 00.0% | Unchanged |
| VanWeelden Wealth Management, LLC | 32,591 | $826.2K | 0.71% | +32,591 | New |
| Pathstone Holdings, LLC | 45,754 | $826.3K | 0.00% | −50−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 46,846 | $846.0K | 0.03% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 48,380 | $850.0K | 0.17% | −190.0% | Reduced |
| Lane Generational LLC | 47,244 | $853.2K | 1.01% | −3,471−6.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 48,717 | $879.3K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 48,872 | $882.1K | 0.01% | +5,464+12.6% | Added |
| Sandy Cove Advisors, LLC | 48,901 | $883.2K | 0.39% | +18,334+60.0% | Added |
| Procyon Private Wealth Partners, LLC | 49,486 | $893.7K | 0.07% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 49,515 | $894.2K | 0.08% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 49,685 | $897.3K | 0.09% | +49,685 | New |
| Eqis Capital Management, Inc. | 50,470 | $911.5K | 0.07% | +12,345+32.4% | Added |
| Security National Bank | 50,943 | $920.0K | 0.13% | +50,943 | New |
| Barometer Capital Management Inc. | 51,850 | $936.4K | 0.36% | +600+1.2% | Added |
| SeaCrest Wealth Management, LLC | 52,182 | $942.4K | 0.11% | −23,133−30.7% | Reduced |
| IPG Investment Advisors LLC | 52,697 | $951.7K | 0.21% | −1,992−3.6% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $966.2K | 0.31% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 54,487 | $984.0K | 0.09% | +15,981+41.5% | Added |
| Aptus Capital Advisors, LLC | 54,710 | $988.1K | 0.02% | −1,000−1.8% | Reduced |
| G&S Capital LLC | 52,837 | $992.3K | 0.43% | −2,075−3.8% | Reduced |
| Arnhold LLC | 55,236 | $997.6K | 0.11% | −8,091−12.8% | Reduced |
| E&G Advisors, LP | 55,663 | $1.01M | 0.30% | +55+0.1% | Added |
| Insight Advisors, LLC | 56,022 | $1.01M | 0.18% | +7,692+15.9% | Added |
| Goldman Sachs Group Inc | 56,915 | $1.03M | 0.00% | −17,681−23.7% | Reduced |
| Baker Avenue Asset Management, LP | 59,718 | $1.08M | 0.04% | +1,506+2.6% | Added |
| Banque Pictet & Cie SA | 60,182 | $1.09M | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.09M | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 61,370 | $1.11M | 0.01% | +3,426+5.9% | Added |
| Sigma Planning Corp | 62,078 | $1.12M | 0.04% | +220.0% | Added |
| Dakota Wealth Management | 63,112 | $1.14M | 0.03% | +63,112 | New |
| Claret Asset Management Corp | 63,630 | $1.15M | 0.20% | −4,452−6.5% | Reduced |
| Independent Family Office, LLC | 68,391 | $1.24M | 0.70% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 73,978 | $1.34M | 0.05% | +12,100+19.6% | Added |
| HC Advisors, LLC | 76,682 | $1.38M | 1.28% | +460+0.6% | Added |
| Wealth Management Associates, Inc. | 78,628 | $1.42M | 0.67% | 00.0% | Unchanged |
| Truist Financial Corp | 80,184 | $1.45M | 0.00% | −12,298−13.3% | Reduced |
| North Star Investment Management Corp. | 80,359 | $1.45M | 0.11% | −9,870−10.9% | Reduced |
| Wakefield Asset Management LLLP | 81,658 | $1.47M | 0.52% | +81,658 | New |
| Avidian Wealth Solutions, LLC | 81,962 | $1.48M | 0.07% | +27,765+51.2% | Added |
| The PNC Financial Services Group, Inc. | 84,056 | $1.52M | 0.00% | +5,924+7.6% | Added |
| Fiduciary Trust Co | 84,555 | $1.53M | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 84,915 | $1.53M | 0.07% | 00.0% | Unchanged |
| Montis Financial, LLC | 88,159 | $1.59M | 0.73% | −847−1.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.61M | 0.06% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 91,222 | $1.65M | 0.05% | +12,500+15.9% | Added |
| Guardian Wealth Advisors, LLC | 94,465 | $1.71M | 0.20% | −559−0.6% | Reduced |
| Hedges Asset Management LLC | 95,000 | $1.72M | 1.23% | −4,000−4.0% | Reduced |
| Davenport & Co LLC | 96,054 | $1.73M | 0.01% | −1,616−1.7% | Reduced |
| St. James Investment Company, LLC | 96,985 | $1.75M | 0.31% | −2,535−2.5% | Reduced |
| Quadrant Private Wealth Management, LLC | 97,130 | $1.75M | 0.40% | −3,097−3.1% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 101,117 | $1.83M | 0.55% | +3,500+3.6% | Added |
| Pine Valley Investments Ltd Liability Co | 101,480 | $1.83M | 0.14% | +9,809+10.7% | Added |
| BIP Wealth, LLC | 103,870 | $1.88M | 0.15% | +100+0.1% | Added |
| Sentinel Pension Advisors Inc | 108,646 | $1.96M | 0.41% | −49,191−31.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 109,640 | $1.98M | 0.02% | −27,519−20.1% | Reduced |
| International Assets Investment Management, LLC | 111,183 | $2.01M | 0.19% | +21,562+24.1% | Added |
| Mariner, LLC | 112,345 | $2.03M | 0.00% | +12,512+12.5% | Added |