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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 194,083 | $3.51M | 0.01% | −11,459−5.6% | Reduced |
| Creative Planning | 188,168 | $3.40M | 0.00% | −1,879−1.0% | Reduced |
| Chicago Capital, LLC | 183,978 | $3.32M | 0.10% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 177,028 | $3.20M | 0.26% | +2,781+1.6% | Added |
| NovaPoint Capital, LLC | 174,747 | $3.16M | 1.07% | +517+0.3% | Added |
| Abacus Planning Group, Inc. | 170,885 | $3.09M | 0.60% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 169,469 | $3.06M | 0.33% | −8,550−4.8% | Reduced |
| Scotia Capital Inc. | 161,919 | $2.97M | 0.02% | +105,107+185.0% | Added |
| Empire Financial Management Company, LLC | 163,573 | $2.95M | 0.98% | +7,265+4.6% | Added |
| Cresset Asset Management, LLC | 162,111 | $2.93M | 0.01% | +29,877+22.6% | Added |
| Camelot Technology Advisors, Inc. | 160,605 | $2.90M | 2.70% | +10,961+7.3% | Added |
| Surience Private Wealth LLC | 157,294 | $2.84M | 3.65% | +29,373+23.0% | Added |
| Financial Sense Advisors, Inc. | 154,977 | $2.80M | 0.89% | +450+0.3% | Added |
| Stratos Wealth Partners, LTD. | 145,295 | $2.62M | 0.04% | −53,029−26.7% | Reduced |
| Blueprint Investment Partners LLC | 145,099 | $2.62M | 0.57% | +145,099 | New |
| TD Waterhouse Canada Inc. | 143,448 | $2.61M | 0.02% | −49,307−25.6% | Reduced |
| Moors & Cabot, Inc. | 140,209 | $2.53M | 0.13% | +999+0.7% | Added |
| Brookstone Capital Management | 131,549 | $2.50M | 0.04% | +4,920+3.9% | Added |
| Insight Wealth Partners, LLC | 138,153 | $2.50M | 1.62% | −21,474−13.5% | Reduced |
| Leavell Investment Management, Inc. | 138,000 | $2.49M | 0.14% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 132,278 | $2.39M | 0.02% | −353−0.3% | Reduced |
| Spire Wealth Management | 131,888 | $2.38M | 0.08% | −12,605−8.7% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $2.38M | 1.53% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 130,537 | $2.36M | 0.01% | +9,891+8.2% | Added |
| Clearstead Advisors, LLC | 130,315 | $2.35M | 0.04% | +19,226+17.3% | Added |
| Oppenheimer & Co Inc | 122,246 | $2.21M | 0.04% | −3,019−2.4% | Reduced |
| Cypress Capital Management LLC (WY) | 122,009 | $2.20M | 2.35% | −5,668−4.4% | Reduced |
| Tiaa Trust, National Association | 121,925 | $2.20M | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 119,616 | $2.16M | 0.06% | +2,826+2.4% | Added |
| Wealthcare Advisory Partners LLC | 119,475 | $2.16M | 0.07% | +1,909+1.6% | Added |
| Waddell & Associates, LLC | 115,559 | $2.09M | 0.27% | +7,910+7.3% | Added |
| Red Door Wealth Management, LLC | 114,862 | $2.07M | 0.37% | 00.0% | Unchanged |
| Weiss Asset Management LP | 114,132 | $2.06M | 0.10% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 112,834 | $2.04M | 1.70% | −4,700−4.0% | Reduced |
| Mariner, LLC | 112,345 | $2.03M | 0.00% | +12,512+12.5% | Added |
| International Assets Investment Management, LLC | 111,183 | $2.01M | 0.19% | +21,562+24.1% | Added |
| Kovitz Investment Group Partners, LLC | 109,640 | $1.98M | 0.02% | −27,519−20.1% | Reduced |
| Sentinel Pension Advisors Inc | 108,646 | $1.96M | 0.41% | −49,191−31.2% | Reduced |
| BIP Wealth, LLC | 103,870 | $1.88M | 0.15% | +100+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 101,480 | $1.83M | 0.14% | +9,809+10.7% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 101,117 | $1.83M | 0.55% | +3,500+3.6% | Added |
| Quadrant Private Wealth Management, LLC | 97,130 | $1.75M | 0.40% | −3,097−3.1% | Reduced |
| St. James Investment Company, LLC | 96,985 | $1.75M | 0.31% | −2,535−2.5% | Reduced |
| Davenport & Co LLC | 96,054 | $1.73M | 0.01% | −1,616−1.7% | Reduced |
| Hedges Asset Management LLC | 95,000 | $1.72M | 1.23% | −4,000−4.0% | Reduced |
| Guardian Wealth Advisors, LLC | 94,465 | $1.71M | 0.20% | −559−0.6% | Reduced |
| Snowden Capital Advisors LLC | 91,222 | $1.65M | 0.05% | +12,500+15.9% | Added |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.61M | 0.06% | 00.0% | Unchanged |
| Montis Financial, LLC | 88,159 | $1.59M | 0.73% | −847−1.0% | Reduced |
| Hollencrest Capital Management | 84,915 | $1.53M | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 84,555 | $1.53M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84,056 | $1.52M | 0.00% | +5,924+7.6% | Added |
| Avidian Wealth Solutions, LLC | 81,962 | $1.48M | 0.07% | +27,765+51.2% | Added |
| Wakefield Asset Management LLLP | 81,658 | $1.47M | 0.52% | +81,658 | New |
| North Star Investment Management Corp. | 80,359 | $1.45M | 0.11% | −9,870−10.9% | Reduced |
| Truist Financial Corp | 80,184 | $1.45M | 0.00% | −12,298−13.3% | Reduced |
| Wealth Management Associates, Inc. | 78,628 | $1.42M | 0.67% | 00.0% | Unchanged |
| HC Advisors, LLC | 76,682 | $1.38M | 1.28% | +460+0.6% | Added |
| IHT Wealth Management, LLC | 73,978 | $1.34M | 0.05% | +12,100+19.6% | Added |
| Independent Family Office, LLC | 68,391 | $1.24M | 0.70% | 00.0% | Unchanged |
| Claret Asset Management Corp | 63,630 | $1.15M | 0.20% | −4,452−6.5% | Reduced |
| Dakota Wealth Management | 63,112 | $1.14M | 0.03% | +63,112 | New |
| Sigma Planning Corp | 62,078 | $1.12M | 0.04% | +220.0% | Added |
| AE Wealth Management LLC | 61,370 | $1.11M | 0.01% | +3,426+5.9% | Added |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.09M | 0.10% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.09M | 0.01% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 59,718 | $1.08M | 0.04% | +1,506+2.6% | Added |
| Goldman Sachs Group Inc | 56,915 | $1.03M | 0.00% | −17,681−23.7% | Reduced |
| Insight Advisors, LLC | 56,022 | $1.01M | 0.18% | +7,692+15.9% | Added |
| E&G Advisors, LP | 55,663 | $1.01M | 0.30% | +55+0.1% | Added |
| Arnhold LLC | 55,236 | $997.6K | 0.11% | −8,091−12.8% | Reduced |
| G&S Capital LLC | 52,837 | $992.3K | 0.43% | −2,075−3.8% | Reduced |
| Aptus Capital Advisors, LLC | 54,710 | $988.1K | 0.02% | −1,000−1.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 54,487 | $984.0K | 0.09% | +15,981+41.5% | Added |
| TruNorth Capital Management, LLC | 53,499 | $966.2K | 0.31% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 52,697 | $951.7K | 0.21% | −1,992−3.6% | Reduced |
| SeaCrest Wealth Management, LLC | 52,182 | $942.4K | 0.11% | −23,133−30.7% | Reduced |
| Barometer Capital Management Inc. | 51,850 | $936.4K | 0.36% | +600+1.2% | Added |
| Security National Bank | 50,943 | $920.0K | 0.13% | +50,943 | New |
| Eqis Capital Management, Inc. | 50,470 | $911.5K | 0.07% | +12,345+32.4% | Added |
| Hengehold Capital Management LLC | 49,685 | $897.3K | 0.09% | +49,685 | New |
| Financial Advisory Service, Inc. | 49,515 | $894.2K | 0.08% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 49,486 | $893.7K | 0.07% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 48,901 | $883.2K | 0.39% | +18,334+60.0% | Added |
| Whittier Trust Co | 48,872 | $882.1K | 0.01% | +5,464+12.6% | Added |
| Whittier Trust Co of Nevada Inc | 48,717 | $879.3K | 0.02% | 00.0% | Unchanged |
| Lane Generational LLC | 47,244 | $853.2K | 1.01% | −3,471−6.8% | Reduced |
| Euro Pacific Asset Management, LLC | 48,380 | $850.0K | 0.17% | −190.0% | Reduced |
| Freestone Capital Holdings, LLC | 46,846 | $846.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 45,754 | $826.3K | 0.00% | −50−0.1% | Reduced |
| VanWeelden Wealth Management, LLC | 32,591 | $826.2K | 0.71% | +32,591 | New |
| Proficio Capital Partners LLC | 45,600 | $823.5K | 0.09% | 00.0% | Unchanged |
| StoneX Group Inc. | 45,150 | $815.4K | 0.07% | −1,000−2.2% | Reduced |
| Lynx Capital Group Ltd | 44,685 | $807.0K | 0.56% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 44,507 | $804.0K | 0.04% | −1,244,315−96.5% | Reduced |
| Ade, LLC | 44,310 | $800.2K | 0.54% | +1,100+2.5% | Added |
| LVM Capital Management Ltd | 43,675 | $789.0K | 0.09% | 00.0% | Unchanged |
| Private Client Services, LLC | 43,087 | $778.2K | 0.49% | +18,440+74.8% | Added |
| Tompkins Financial Corp | 43,000 | $776.6K | 0.08% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 42,207 | $762.3K | 0.29% | 00.0% | Unchanged |