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 |
|---|---|---|---|---|---|
| Tiemann Investment Advisors, LLC | 13,310 | $293.5K | 0.13% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 16,951 | $293.3K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,240 | $293.0K | 0.01% | +100+0.6% | Added |
| Clarity Financial LLC | 16,195 | $292.5K | 0.04% | −4,200−20.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 15,959 | $288.2K | 0.03% | 00.0% | Unchanged |
| Epic Trust Investment Advisors, LLC | 15,488 | $279.7K | 0.31% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 15,480 | $279.6K | 0.08% | +15,480 | New |
| National Asset Management, Inc. | 15,210 | $274.7K | 0.01% | −151,578−90.9% | Reduced |
| First Hawaiian Bank | 15,000 | $270.9K | 0.01% | 00.0% | Unchanged |
| Vawter Financial, Ltd. | 15,000 | $270.9K | 0.19% | 00.0% | Unchanged |
| Signaturefd, LLC | 15,000 | $270.9K | 0.01% | +15,000 | New |
| Cannon Financial Strategists, Inc. | 14,417 | $260.4K | 0.05% | −583−3.9% | Reduced |
| Soltis Investment Advisors LLC | 14,173 | $256.0K | 0.03% | 00.0% | Unchanged |
| Burton Enright Welch | 14,071 | $254.1K | 0.06% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 13,982 | $252.5K | 0.01% | +13,982 | New |
| Sapient Capital LLC | 13,889 | $250.8K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 13,659 | $246.7K | 0.05% | +13,659 | New |
| Oak Family Advisors, LLC | 13,642 | $246.4K | 0.09% | +13,642 | New |
| WealthBridge Capital Management, LLC | 13,562 | $244.9K | 0.08% | −30.0% | Reduced |
| Glenmede Trust Co NA | 13,550 | $244.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,500 | $243.8K | 0.00% | +13,500 | New |
| HBK Sorce Advisory LLC | 13,338 | $240.9K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,288 | $240.0K | 0.00% | −105−0.8% | Reduced |
| Evoke Wealth, LLC | 13,000 | $234.8K | 0.34% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,894 | $232.9K | 0.00% | +12,894 | New |
| Thoroughbred Financial Services, LLC | 12,595 | $227.0K | 0.02% | +2,445+24.1% | Added |
| Bleichroeder LP | 12,540 | $226.5K | 0.07% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 12,500 | $225.8K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,909 | $218.8K | 0.02% | −5,066−29.8% | Reduced |
| Lido Advisors, LLC | 12,036 | $217.4K | 0.00% | +15+0.1% | Added |
| BCS Wealth Management | 12,009 | $217.0K | 0.11% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $216.9K | 0.01% | 00.0% | Unchanged |
| Menlo Advisors LLC | 12,000 | $216.0K | 0.12% | +12,000 | New |
| Chicago Partners Investment Group LLC | 11,549 | $215.9K | 0.01% | +11,549 | New |
| Pure Financial Advisors, Inc. | 11,723 | $211.7K | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 11,700 | $211.3K | 0.04% | +11,700 | New |
| Forza Wealth Management, LLC | 11,613 | $209.7K | 0.11% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 11,600 | $209.5K | 0.05% | −2,709−18.9% | Reduced |
| LexAurum Advisors, LLC | 11,600 | $209.5K | 0.05% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 11,589 | $209.3K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $208.1K | 0.02% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 11,431 | $206.4K | 0.24% | 00.0% | Unchanged |
| Pecaut & Co. | 11,400 | $205.9K | 0.08% | −1,400−10.9% | Reduced |
| Rappaport Reiches Capital Management, LLC | 11,375 | $205.4K | 0.06% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 11,177 | $201.9K | 0.18% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,149 | $201.4K | 0.01% | 00.0% | Unchanged |
| Advocate Group LLC | 10,884 | $196.6K | 0.04% | +10,884 | New |
| Howe & Rusling Inc | 10,703 | $193.3K | 0.02% | +10,703 | New |
| Crown Wealth Group, LLC | 10,661 | $192.5K | 0.10% | +10,661 | New |
| Arkadios Wealth Advisors | 10,500 | $189.6K | 0.01% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 10,498 | $189.6K | 0.11% | +10,498 | New |
| WT Wealth Management | 10,400 | $187.8K | 0.06% | +10,400 | New |
| Dorsey & Whitney Trust CO LLC | 10,380 | $187.5K | 0.01% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 10,300 | $186.0K | 0.14% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $185.1K | 0.02% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 10,090 | $182.2K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $180.6K | 0.00% | −700−6.5% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $180.6K | 0.09% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $180.6K | 0.10% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 9,069 | $163.8K | 0.01% | +9,069 | New |
| Atlas Capital Advisors LLC | 9,000 | $162.5K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $158.0K | 0.04% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 7,814 | $141.1K | 0.07% | +7,814 | New |
| Armstrong Advisory Group, Inc | 7,796 | $140.8K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 7,119 | $128.6K | 0.04% | −10−0.1% | Reduced |
| Parallel Advisors, LLC | 6,988 | $126.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,428 | $116.1K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 6,278 | $113.4K | 0.01% | +2,570+69.3% | Added |
| Harbor Investment Advisory, LLC | 6,090 | $110.0K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 6,040 | $109.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $108.4K | 0.02% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $101.1K | 0.06% | 00.0% | Unchanged |
| Gradient Investments LLC | 5,332 | $96.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 5,182 | $93.6K | 0.02% | −534−9.3% | Reduced |
| Allworth Financial LP | 5,000 | $92.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $91.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,000 | $90.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $90.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,485 | $81.0K | 0.00% | +150+3.5% | Added |
| Evermay Wealth Management LLC | 3,906 | $70.5K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $63.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 3,350 | $60.5K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $59.2K | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,069 | $55.4K | 0.04% | +3,069 | New |
| Robinson Value Management, Ltd. | 3,000 | $54.2K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 2,800 | $50.6K | 0.01% | +2,800 | New |
| HM Payson & Co | 2,454 | $44.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,475 | $44.0K | 0.00% | −100−3.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 2,135 | $38.6K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,000 | $36.0K | 0.00% | +2,000 | New |
| Duncker Streett & Co Inc | 1,965 | $35.5K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,683 | $30.4K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $28.9K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 1,525 | $27.5K | 0.01% | +525+52.5% | Added |
| Asset Dedication, LLC | 1,440 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,264 | $22.8K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,206 | $22.0K | 0.00% | +556+85.5% | Added |
| Goodman Advisory Group, LLC | 1,135 | $20.5K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $19.3K | 0.00% | −7,500−88.2% | Reduced |
| Painted Porch Advisors LLC | 1,064 | $19.2K | 0.01% | +1,064 | New |