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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.

Q3 2024 vs. Q2 2024

How the institutions holding Sprott Physical Gold Trust changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PHYS: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders4343467+36
Shares117.3M58.6K119.4M+2.25M (+1.9%)
Value$2.12B$1.30M$2.52B+$399.3M (+18.9%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PHYS in Q3 2024
InstitutionSharesValue% of portfolio
Wealthcare Capital Management LLC1,763,986$36.0M3.61%
Nations Financial Group Inc,118,012$2.41M0.17%
Flow Traders U.S. LLC97,676$1.99M0.10%
Eaton Financial Holdings Company, LLC85,809$1.75M0.71%
Nwam LLC61,807$1.26M0.08%
M&T Bank Corp61,067$1.24M0.00%
Bokf, NA51,247$1.06M0.02%
Summit Trail Advisors, LLC50,900$1.04M0.03%
MML Investors Services, LLC46,064$939.0K0.00%
Kestra Private Wealth Services, LLC44,581$908.6K0.02%
Two Sigma Securities, LLC40,810$831.7K0.07%
IMC-Chicago, LLC39,117$797.2K0.02%
XTX Topco Ltd34,885$711.0K0.05%
HRT Financial LP33,189$676.0K0.00%
SpiderRock Advisors, LLC32,787$668.2K0.01%
CWA Asset Management Group, LLC29,568$602.6K0.03%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors29,453$600.3K0.09%
Drive Wealth Management, LLC24,550$500.3K0.13%
Belpointe Asset Management LLC24,197$493.1K0.03%
BEAM Asset Management, LLC19,446$396.3K0.12%
Darwin Advisors, LLC16,938$345.2K0.09%
Cutter & CO Brokerage, Inc.16,400$334.2K0.08%
Pure Portfolios Holdings LLC15,866$323.3K0.12%
AlphaStar Capital Management, LLC15,510$316.1K0.03%
Arrow Investment Advisors, LLC14,820$302.0K0.28%
Journey Strategic Wealth LLC14,296$291.4K0.01%
Summit Financial, LLC12,474$254.2K0.01%
Avantax Advisory Services, Inc.12,133$247.3K0.00%
Apriem Advisors12,113$246.9K0.03%
Argent Financial Group, Inc.11,987$244.3K0.03%
Gateway Wealth Partners, LLC11,220$228.7K0.06%
Tradition Wealth Management, LLC10,870$221.5K0.02%
RPS Advisory Solutions LLC10,770$219.5K0.16%
Natixis Advisors, L.P.10,740$219.0K0.00%
Inspire Advisors, LLC10,634$216.7K0.03%
Capital City Trust Co10,250$208.9K0.05%
Carnegie Lake Advisors LLC10,200$208.0K0.08%
Wexford Capital LP10,000$203.8K0.05%
Vontobel Holding Ltd.10,000$203.8K0.00%
Oliver Luxxe Assets LLC9,985$203.5K0.04%
Eastern Bank7,103$144.8K0.00%
Bryn Mawr Trust Co6,500$132.5K0.00%
Arlington Trust Co LLC5,206$106.1K0.02%
First Horizon Advisors, Inc.2,639$53.8K0.00%
St. Johns Investment Management Company, LLC2,480$50.5K0.02%
Legacy Investment Solutions, LLC1,400$27.7K0.02%
Legacy Wealth Managment, LLC1,400$27.7K0.02%
Trust Co1,090$22.2K0.00%
ORG Wealth Partners, LLC1,040$21.2K0.01%
Jaffetilchin Investment Partners, LLC950$19.4K0.00%
Plante Moran Financial Advisors, LLC805$16.4K0.00%
SWAN Capital LLC713$14.5K0.01%
Northwest Investment Counselors, LLC622$12.7K0.00%
Pension & Wealth Management Advisors, Inc.400$8.15K0.00%
Capital Performance Advisors LLP167$3.41K0.00%
Planning Capital Management Corp125$2.55K0.00%
Truvestments Capital LLC100$2.04K0.00%

Sold out (21)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (3)

Institutions that held Sprott Physical Gold Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
VanWeelden Wealth Management, LLC32,591$826.2K
Epic Trust Investment Advisors, LLC15,488$279.7K
Coombe, Bender & Co LLC10,498$189.6K