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 |
|---|---|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 112,834 | $2.04M | 1.70% | −4,700−4.0% | Reduced |
| Weiss Asset Management LP | 114,132 | $2.06M | 0.10% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 114,862 | $2.07M | 0.37% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 115,559 | $2.09M | 0.27% | +7,910+7.3% | Added |
| Wealthcare Advisory Partners LLC | 119,475 | $2.16M | 0.07% | +1,909+1.6% | Added |
| Great Valley Advisor Group, Inc. | 119,616 | $2.16M | 0.06% | +2,826+2.4% | Added |
| Tiaa Trust, National Association | 121,925 | $2.20M | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 122,009 | $2.20M | 2.35% | −5,668−4.4% | Reduced |
| Oppenheimer & Co Inc | 122,246 | $2.21M | 0.04% | −3,019−2.4% | Reduced |
| Clearstead Advisors, LLC | 130,315 | $2.35M | 0.04% | +19,226+17.3% | Added |
| Kestra Advisory Services, LLC | 130,537 | $2.36M | 0.01% | +9,891+8.2% | Added |
| Equinox Partners Investment Management LLC | 131,673 | $2.38M | 1.53% | 00.0% | Unchanged |
| Spire Wealth Management | 131,888 | $2.38M | 0.08% | −12,605−8.7% | Reduced |
| Capital Group Private Client Services, Inc. | 132,278 | $2.39M | 0.02% | −353−0.3% | Reduced |
| Leavell Investment Management, Inc. | 138,000 | $2.49M | 0.14% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 138,153 | $2.50M | 1.62% | −21,474−13.5% | Reduced |
| Brookstone Capital Management | 131,549 | $2.50M | 0.04% | +4,920+3.9% | Added |
| Moors & Cabot, Inc. | 140,209 | $2.53M | 0.13% | +999+0.7% | Added |
| TD Waterhouse Canada Inc. | 143,448 | $2.61M | 0.02% | −49,307−25.6% | Reduced |
| Blueprint Investment Partners LLC | 145,099 | $2.62M | 0.57% | +145,099 | New |
| Stratos Wealth Partners, LTD. | 145,295 | $2.62M | 0.04% | −53,029−26.7% | Reduced |
| Financial Sense Advisors, Inc. | 154,977 | $2.80M | 0.89% | +450+0.3% | Added |
| Surience Private Wealth LLC | 157,294 | $2.84M | 3.65% | +29,373+23.0% | Added |
| Camelot Technology Advisors, Inc. | 160,605 | $2.90M | 2.70% | +10,961+7.3% | Added |
| Cresset Asset Management, LLC | 162,111 | $2.93M | 0.01% | +29,877+22.6% | Added |
| Empire Financial Management Company, LLC | 163,573 | $2.95M | 0.98% | +7,265+4.6% | Added |
| Scotia Capital Inc. | 161,919 | $2.97M | 0.02% | +105,107+185.0% | Added |
| Ausdal Financial Partners, Inc. | 169,469 | $3.06M | 0.33% | −8,550−4.8% | Reduced |
| Abacus Planning Group, Inc. | 170,885 | $3.09M | 0.60% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 174,747 | $3.16M | 1.07% | +517+0.3% | Added |
| Beaumont Financial Advisors, LLC | 177,028 | $3.20M | 0.26% | +2,781+1.6% | Added |
| Chicago Capital, LLC | 183,978 | $3.32M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 188,168 | $3.40M | 0.00% | −1,879−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 194,083 | $3.51M | 0.01% | −11,459−5.6% | Reduced |
| Phraction Management LLC | 199,963 | $3.61M | 1.34% | +57,590+40.5% | Added |
| Bruce G. Allen Investments, LLC | 200,578 | $3.62M | 3.05% | −11,998−5.6% | Reduced |
| Pasadena Private Wealth, LLC | 203,164 | $3.67M | 0.85% | +203,164 | New |
| K.J. Harrison & Partners Inc | 204,733 | $3.70M | 0.61% | +5,354+2.7% | Added |
| Macroview Investment Management LLC | 206,651 | $3.73M | 3.98% | +4,838+2.4% | Added |
| Warwick Investment Management, Inc. | 209,390 | $3.78M | 0.89% | 00.0% | Unchanged |
| Latigo Investments, LLC | 214,134 | $3.87M | 1.98% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 223,371 | $4.03M | 0.27% | +40,057+21.9% | Added |
| NewEdge Wealth, LLC | 226,584 | $4.09M | 0.09% | +17,035+8.1% | Added |
| JPMorgan Chase & Co | 227,001 | $4.10M | 0.00% | +157,167+225.1% | Added |
| PFG Investments, LLC | 231,522 | $4.18M | 0.30% | +10,305+4.7% | Added |
| Ancora Advisors, LLC | 235,140 | $4.25M | 0.11% | −1,245−0.5% | Reduced |
| Evergreen Capital Management LLC | 238,447 | $4.31M | 0.16% | −43,745−15.5% | Reduced |
| Accordant Advisory Group Inc | 244,190 | $4.41M | 4.17% | −189,261−43.7% | Reduced |
| ORG Partners LLC | 250,175 | $4.53M | 0.56% | +18,686+8.1% | Added |
| Geneos Wealth Management Inc. | 251,686 | $4.55M | 0.20% | +851+0.3% | Added |
| Ameritas Advisory Services, LLC | 256,852 | $4.64M | 0.17% | +14,675+6.1% | Added |
| Palumbo Wealth Management LLC | 263,448 | $4.76M | 2.01% | +3,732+1.4% | Added |
| Courage Capital Management LLC | 264,500 | $4.78M | 12.06% | 00.0% | Unchanged |
| Blair William & Co | 265,271 | $4.79M | 0.01% | +2,800+1.1% | Added |
| Hubbell Strickland Wealth Management, LLC | 265,404 | $4.79M | 2.41% | −755−0.3% | Reduced |
| Money Concepts Capital Corp | 269,316 | $4.86M | 0.41% | −2,949−1.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 270,860 | $4.89M | 1.81% | −6,180−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 273,465 | $4.94M | 0.01% | +77,708+39.7% | Added |
| Vident Advisory, LLC | 283,733 | $5.12M | 0.14% | +186,812+192.7% | Added |
| Chemung Canal Trust Co | 290,593 | $5.25M | 1.02% | +290,593 | New |
| Bailard, Inc. | 299,430 | $5.41M | 0.15% | 00.0% | Unchanged |
| SMI Advisory Services, LLC | 295,286 | $5.42M | 1.34% | −207,030−41.2% | Reduced |
| Prospera Financial Services Inc | 300,721 | $5.43M | 0.15% | +2,622+0.9% | Added |
| Pictet Asset Management Holding SA | 302,981 | $5.47M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 306,100 | $5.53M | 0.11% | +79,595+35.1% | Added |
| Steward Partners Investment Advisory, LLC | 307,525 | $5.55M | 0.06% | +20,850+7.3% | Added |
| Biltmore Family Office, LLC | 312,707 | $5.65M | 1.04% | −1,500−0.5% | Reduced |
| Pacific Sage Partners, LLC | 323,405 | $5.84M | 1.45% | +941+0.3% | Added |
| Black Point Wealth Management | 324,899 | $5.87M | 6.08% | +324,899 | New |
| Amitell Capital Pte Ltd | 343,007 | $6.19M | 5.34% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 352,572 | $6.37M | 3.48% | +3,815+1.1% | Added |
| Mountain Lake Investment Management LLC | 365,000 | $6.59M | 6.91% | +15,000+4.3% | Added |
| Guild Investment Management, Inc. | 386,895 | $6.99M | 7.99% | +6,020+1.6% | Added |
| Silvercrest Asset Management Group LLC | 388,832 | $7.02M | 0.05% | +388,832 | New |
| Whitaker-Myers Wealth Managers, LTD. | 397,866 | $7.19M | 2.65% | +24,909+6.7% | Added |
| Atria Wealth Solutions, Inc. | 411,546 | $7.43M | 0.08% | −43,951−9.6% | Reduced |
| Baird Financial Group, Inc. | 419,941 | $7.58M | 0.02% | −103,787−19.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 433,931 | $7.84M | 0.01% | +33,820+8.5% | Added |
| Essex Financial Services, Inc. | 423,485 | $7.96M | 0.59% | −8,991−2.1% | Reduced |
| CIBC World Markets Inc. | 464,253 | $8.38M | 0.02% | −20,626−4.3% | Reduced |
| Independent Financial Group, LLC | 473,935 | $8.56M | 0.34% | −2020.0% | Reduced |
| O'Brien Greene & Co. Inc | 474,501 | $8.57M | 2.71% | +32,188+7.3% | Added |
| Stifel Financial Corp | 475,415 | $8.59M | 0.01% | +21,642+4.8% | Added |
| Global Endowment Management, LP | 476,000 | $8.60M | 0.91% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 479,959 | $8.67M | 1.22% | +4,148+0.9% | Added |
| Cohen & Steers, Inc. | 492,155 | $8.89M | 0.02% | +10,000+2.1% | Added |
| National Bank of Canada | 502,109 | $9.06M | 0.01% | −17,310−3.3% | Reduced |
| Philadelphia Trust Co | 519,920 | $9.39M | 0.73% | −33,409−6.0% | Reduced |
| Sanctuary Advisors, LLC | 544,869 | $9.88M | 0.07% | +544,869 | New |
| Raymond James Financial Services Advisors, Inc. | 548,435 | $9.90M | 0.01% | +192,110+53.9% | Added |
| Jane Street Group, LLC | 552,793 | $9.98M | 0.01% | −404,781−42.3% | Reduced |
| Janney Montgomery Scott LLC | 560,983 | $10.1M | 0.03% | +7,005+1.3% | Added |
| Fidelis Capital Partners, LLC | 550,280 | $10.2M | 1.46% | 00.0% | Unchanged |
| TCP Asset Management, LLC | 574,361 | $10.4M | 2.62% | +2290.0% | Added |
| Quilter Plc | 582,551 | $10.5M | 0.24% | −1,461−0.3% | Reduced |
| Beacon Pointe Advisors, LLC | 608,348 | $11.0M | 0.13% | +19,165+3.3% | Added |
| Spears Abacus Advisors LLC | 615,590 | $11.1M | 0.23% | −2,750−0.4% | Reduced |
| Bridge Advisory, LLC | 618,346 | $11.2M | 5.50% | −26,938−4.2% | Reduced |
| Equitable Holdings, Inc. | 619,952 | $11.2M | 0.12% | +60,786+10.9% | Added |
| Integrated Wealth Concepts LLC | 626,883 | $11.3M | 0.15% | +158,765+33.9% | Added |