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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 652,603 | $11.8M | 0.92% | +38,288+6.2% | Added |
| Bank of Montreal | 749,512 | $13.7M | 0.01% | +65,546+9.6% | Added |
| HighTower Advisors, LLC | 764,287 | $13.8M | 0.02% | +35,138+4.8% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 778,552 | $14.1M | 3.88% | +6,035+0.8% | Added |
| Meixler Investment Management, Ltd. | 835,336 | $15.1M | 11.61% | +2,645+0.3% | Added |
| Concorde Financial Corp | 844,699 | $15.3M | 10.02% | −4,201−0.5% | Reduced |
| Bank of America Corp | 869,584 | $15.7M | 0.00% | +5,412+0.6% | Added |
| Van Den Berg Management I, Inc | 898,581 | $16.2M | 4.82% | +14,697+1.7% | Added |
| Capital Wealth Alliance, LLC | 919,431 | $16.6M | 9.48% | −27,861−2.9% | Reduced |
| Raymond James & Associates | 924,659 | $16.7M | 0.01% | +228,541+32.8% | Added |
| Auxano Advisors, LLC | 977,447 | $17.7M | 4.88% | +6,507+0.7% | Added |
| Advisor Group Holdings, Inc. | 994,860 | $18.0M | 0.04% | −54,247−5.2% | Reduced |
| Private Advisor Group, LLC | 1,056,576 | $19.1M | 0.13% | +279,528+36.0% | Added |
| Cetera Investment Advisers | 1,084,397 | $19.6M | 0.05% | −6,791−0.6% | Reduced |
| LPL Financial LLC | 1,150,965 | $20.8M | 0.01% | +80,290+7.5% | Added |
| Basepoint Wealth LLC | 1,191,059 | $21.5M | 16.98% | +3740.0% | Added |
| Forest Hill Capital, LLC | 1,448,500 | $26.2M | 21.58% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,464,765 | $26.5M | 0.01% | +58,434+4.2% | Added |
| Envestnet Asset Management Inc | 1,615,548 | $29.2M | 0.01% | +361,514+28.8% | Added |
| Commonwealth Equity Services, LLC | 1,777,810 | $32.1M | 0.05% | +247,138+16.1% | Added |
| Sprott Inc. | 1,875,362 | $33.9M | 2.51% | −26,070−1.4% | Reduced |
| South State Corp. | 1,949,022 | $35.2M | 2.57% | −41,412−2.1% | Reduced |
| Jupiter Asset Management Ltd | 1,960,832 | $35.4M | 0.33% | −338,994−14.7% | Reduced |
| Captrust Financial Advisors | 2,000,368 | $36.1M | 0.12% | +177,339+9.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,271,370 | $41.0M | 0.15% | +518,649+29.6% | Added |
| Bleakley Financial Group, LLC | 3,745,300 | $67.6M | 1.95% | −79,814−2.1% | Reduced |
| Simplicity Wealth,LLC | 3,820,178 | $69.0M | 1.56% | −83,075−2.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 3,978,609 | $71.9M | 9.87% | −14,202−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,322,566 | $96.0M | 0.52% | +2,126,687+66.5% | Added |
| Evanson Asset Management, LLC | 5,621,482 | $101.5M | 7.81% | −501,297−8.2% | Reduced |
| Royal Bank of Canada | 6,271,190 | $113.3M | 0.03% | +481,648+8.3% | Added |
| Central Trust Co | 6,301,958 | $113.8M | 2.79% | −93,270−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 6,916,644 | $124.9M | 3.19% | +954,974+16.0% | Added |
| Morgan Stanley | 6,930,352 | $125.2M | 0.01% | −867,056−11.1% | Reduced |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −2,023,920−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −1,095,687−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −440,729−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −240,622−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −70,327−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −65,668−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −59,842−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −39,585−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,082−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,245−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −13,971−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −13,302−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWA Asset Management Group, LLC | – | – | – | – | Not filed |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |