Skip to main content
Livermore
Livermore
ZHEN

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
J.W. Cole Advisors, Inc.42,012$758.7K0.04%+2,900+7.4%Added
Rehmann Capital Advisory Group41,959$757.8K0.05%00.0%Unchanged
Cerity Partners LLC41,704$753.2K0.00%−718−1.7%Reduced
Cypress Wealth Services, LLC41,084$742.0K0.17%00.0%Unchanged
Flynn Zito Capital Management, LLC40,841$737.6K0.38%00.0%Unchanged
Financial Advocates Investment Management40,835$737.5K0.05%+4,100+11.2%Added
Tectonic Advisors LLC40,764$736.2K0.05%−4,315−9.6%Reduced
Islay Capital Management, LLC40,611$733.4K0.53%00.0%Unchanged
Rockport Wealth LLC40,530$732.0K0.31%+2,500+6.6%Added
White Pine Capital LLC40,336$728.5K0.28%00.0%Unchanged
Avenir Corp38,860$701.8K0.07%00.0%Unchanged
Kingsview Wealth Management, LLC38,604$697.2K0.02%+17,304+81.2%Added
Soros Capital Management LLC38,567$696.5K0.38%−8,343−17.8%Reduced
Black Diamond Financial, LLC36,800$664.6K0.13%+36,800New
Verity Asset Management, Inc.36,557$660.2K0.26%+11,969+48.7%Added
True North Advisors, LLC35,817$646.9K0.17%+35,817New
Keel Point, LLC33,690$645.2K0.06%+323+1.0%Added
Insigneo Advisory Services, LLC34,392$644.2K0.07%+34,392New
Ameriprise Financial Inc35,654$643.9K0.00%+1,978+5.9%Added
Valued Retirements, Inc.35,581$642.6K0.98%+35,581New
Bradley Foster & Sargent Inc35,122$634.3K0.01%00.0%Unchanged
Stephens Inc34,925$630.7K0.01%00.0%Unchanged
Harmony Asset Management LLC34,492$622.9K0.26%−1,029−2.9%Reduced
Straight Path Wealth Management34,450$622.2K0.32%+1,750+5.4%Added
Bank of New York Mellon Corp34,001$614.1K0.00%−63,301−65.1%Reduced
Merit Financial Group, LLC33,711$608.8K0.01%−3,980−10.6%Reduced
Harbour Investments, Inc.33,257$600.6K0.02%+2,118+6.8%Added
Optimum Investment Advisors33,200$599.6K0.27%+4,000+13.7%Added
Pettinga Financial Advisors, LLC32,947$595.0K0.15%−5,800−15.0%Reduced
Life Planning Partners, Inc32,910$594.4K0.54%−45,295−57.9%Reduced
MKT Advisors LLC31,710$582.5K0.29%00.0%Unchanged
CWM, LLC31,954$577.0K0.00%−1,968−5.8%Reduced
Ingalls & Snyder LLC31,129$562.0K0.02%−3,550−10.2%Reduced
Columbia Advisory Partners LLC30,962$559.2K0.55%+30,962New
Warren Averett Asset Management, LLC30,779$555.9K0.01%+30,779New
Aveo Capital Partners, LLC30,190$545.2K0.06%−601−2.0%Reduced
IFP Advisors, Inc29,539$533.5K0.02%00.0%Unchanged
Baker Ellis Asset Management LLC29,500$532.8K0.08%00.0%Unchanged
Focus Financial Network, Inc.27,811$529.0K0.02%+8,332+42.8%Added
Farther Finance Advisors, LLC29,152$528.2K0.03%+24,666+549.8%Added
First Manhattan Co29,000$523.7K0.00%+18,000+163.6%Added
Change Path, LLC27,783$502.0K0.03%−2,792−9.1%Reduced
Latitude Advisors, LLC27,571$497.9K0.30%00.0%Unchanged
Kingswood Wealth Advisors, LLC27,300$493.0K0.04%00.0%Unchanged
New Harbor Financial Group, LLC27,125$489.9K0.16%−1,157−4.1%Reduced
U.S. Capital Wealth Advisors, LLC26,849$484.9K0.02%00.0%Unchanged
Apollon Wealth Management, LLC26,615$480.7K0.01%+1,194+4.7%Added
Commerce Bank25,302$457.0K0.00%+2,829+12.6%Added
Fortitude Advisory Group L.L.C.25,156$454.3K0.27%+25,156New
Account Management LLC25,150$454.2K0.51%00.0%Unchanged
Atria Investments LLC24,890$449.5K0.01%+24,890New
Wetherby Asset Management Inc24,717$446.4K0.02%00.0%Unchanged
GWM Advisors LLC24,708$446.2K0.00%−31,456−56.0%Reduced
Community Bank, N.A.24,654$445.0K0.06%00.0%Unchanged
Tocqueville Asset Management L.P.24,335$439.5K0.01%00.0%Unchanged
Raymond James Trust N.A.23,955$432.6K0.01%+2,566+12.0%Added
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus23,869$431.1K0.08%+23,869New
Silver Oak Securities, Inc23,825$430.3K0.06%+3,723+18.5%Added
Mercer Global Advisors Inc23,640$426.9K0.00%−5,044−17.6%Reduced
apricus wealth, LLC23,000$415.4K0.30%00.0%Unchanged
CIBC Private Wealth Group, LLC22,394$410.7K0.00%−25,119−52.9%Reduced
BSW Wealth Partners22,624$408.6K0.07%00.0%Unchanged
CI Private Wealth, LLC22,310$402.9K0.00%00.0%Unchanged
Millennium Management LLC22,200$401.0K0.00%+22,200New
Peak Financial Management, Inc.22,000$397.3K0.12%00.0%Unchanged
Cobblestone Capital Advisors LLC21,949$396.4K0.02%−1,684−7.1%Reduced
Apexium Financial, LP21,500$388.3K0.03%00.0%Unchanged
Rice Partnership, LLC21,498$388.3K0.08%+21,498New
Cozad Asset Management Inc21,484$388.0K0.04%+2,663+14.1%Added
Welch & Forbes LLC20,814$381.3K0.01%+3,550+20.6%Added
Prio Wealth Limited Partnership21,000$379.3K0.01%00.0%Unchanged
Haverford Trust Co20,405$368.5K0.00%+20,405New
Nadler Financial Group, Inc.20,175$364.4K0.04%+2,740+15.7%Added
Marex Group plc20,150$363.9K0.01%+5,000+33.0%Added
Impact Partnership Wealth, LLC20,120$363.4K0.10%+20,120New
Oxbow Advisors, LLC19,928$359.9K0.04%+19,928New
Walleye Capital LLC19,560$353.3K0.00%+19,560New
S.A. Mason LLC19,232$347.3K0.20%+2,712+16.4%Added
Capital Investment Advisors, LLC19,181$346.4K0.01%00.0%Unchanged
Neuberger Berman Group LLC19,180$346.4K0.00%00.0%Unchanged
Foundations Investment Advisors, LLC19,165$346.1K0.01%−419−2.1%Reduced
Fifth Third Bancorp19,110$345.1K0.00%00.0%Unchanged
NDWM LLC19,065$344.3K0.31%00.0%Unchanged
UMA Financial Services, Inc.17,939$342.6K0.06%00.0%Unchanged
Lineweaver Wealth Advisors, LLC18,615$336.2K0.07%00.0%Unchanged
Beacon Financial Group18,613$336.2K0.04%00.0%Unchanged
Larson Financial Group LLC18,252$329.6K0.02%−1,633−8.2%Reduced
Family Capital Trust Co18,000$324.9K0.11%00.0%Unchanged
Cobblestone Asset Management LLC17,707$319.8K0.21%−241−1.3%Reduced
Brinker Capital Investments, LLC17,602$317.9K0.00%−113−0.6%Reduced
Orion Portfolio Solutions, LLC17,602$317.9K0.00%−113−0.6%Reduced
Graypoint LLC17,522$316.4K0.02%+1,123+6.8%Added
Veracity Capital LLC17,292$312.3K0.13%−1,655−8.7%Reduced
Mather Group, LLC.18,005$311.5K0.00%+15,943+773.2%Added
Brown Brothers Harriman & Co17,203$310.7K0.00%00.0%Unchanged
Arcadia Wealth Management, LLC17,154$309.8K0.18%00.0%Unchanged
Stratos Wealth Advisors, LLC17,067$308.2K0.02%+778+4.8%Added
EP Wealth Advisors, LLC16,837$304.1K0.00%−1,105−6.2%Reduced
TownSquare Capital, LLC16,755$302.6K0.00%+16,755New
Horizon Kinetics Asset Management LLC16,621$300.2K0.01%00.0%Unchanged