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 |
|---|---|---|---|---|---|
| Pacifica Partners Inc. | 1,000 | $18.3K | 0.01% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,000 | $18.1K | 0.01% | −31−3.0% | Reduced |
| Webster Bank, N. A. | 1,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $18.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 900 | $16.3K | 0.00% | +180+25.0% | Added |
| Motco | 900 | $16.3K | 0.00% | +900 | New |
| Bank of New Hampshire | 800 | $14.4K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 763 | $13.8K | 0.00% | +763 | New |
| Bank & Trust Co | 736 | $13.3K | 0.01% | +736 | New |
| Tradewinds Capital Management, LLC | 681 | $12.3K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $11.1K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 560 | $10.1K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 506 | $9.14K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 500 | $9.03K | 0.01% | +200+66.7% | Added |
| Global Retirement Partners, LLC | 383 | $6.92K | 0.00% | +280+271.8% | Added |
| Ronald Blue Trust, Inc. | 346 | $5.99K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 315 | $5.69K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 300 | $5.42K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 250 | $4.51K | 0.00% | −5,839−95.9% | Reduced |
| Coppell Advisory Solutions LLC | 213 | $3.85K | 0.00% | +213 | New |
| First Command Advisory Services, Inc. | 204 | $3.68K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $3.61K | 0.00% | +200 | New |
| Toronto Dominion Bank | 156 | $2.82K | 0.00% | +95+155.7% | Added |
| Tucker Asset Management LLC | 156 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.81K | 0.00% | −9,930−99.0% | Reduced |
| Castleview Partners, LLC | 66 | $1.19K | 0.00% | +66 | New |
| AdvisorNet Financial, Inc | 50 | $903 | 0.00% | +50 | New |
| Key Financial Inc | 46 | $831 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 22 | $397 | 0.00% | +22 | New |
| Prestige Wealth Management Group LLC | 5 | $91 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 2 | $36 | 0.00% | +2 | New |
| Huntington National Bank | – | $18 | 0.00% | – | – |
| 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 |