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, Q3 2024
Institutional positions in Sprott Physical Gold Trust as of Sep 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
- 467
- +36 vs. Q2 2024
- Shares held
- 119.4M
- +2.25M (+1.9%) vs. Q2 2024
- Total value
- $2.52B
- +$399.3M (+18.9%) vs. Q2 2024
- New holders
- 57
- 131 more added
- Sold out
- 21
- 122 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $20 | 0.00% | – | – |
| Iron Horse Wealth Management, LLC | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $102 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $937 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $1.02K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 100 | $2.04K | 0.00% | +100 | New |
| Planning Capital Management Corp | 125 | $2.55K | 0.00% | +125 | New |
| Tucker Asset Management LLC | 156 | $3.18K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 167 | $3.41K | 0.00% | +167 | New |
| Coppell Advisory Solutions LLC | 169 | $3.48K | 0.00% | −44−20.7% | Reduced |
| PSI Advisors, LLC | 172 | $3.51K | 0.00% | +150+681.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 236 | $4.81K | 0.00% | −41−14.8% | Reduced |
| Ronald Blue Trust, Inc. | 346 | $6.25K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 315 | $6.42K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 383 | $7.81K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 400 | $8.15K | 0.00% | +400 | New |
| Continuum Advisory, LLC | 560 | $11.0K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 600 | $11.9K | 0.01% | +100+20.0% | Added |
| Blue Bell Private Wealth Management, LLC | 614 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 622 | $12.7K | 0.00% | +622 | New |
| Tradewinds Capital Management, LLC | 681 | $13.9K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 713 | $14.5K | 0.01% | +713 | New |
| Bank & Trust Co | 736 | $15.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $16.3K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 805 | $16.4K | 0.00% | +805 | New |
| Creekmur Asset Management LLC | 861 | $17.5K | 0.00% | +98+12.8% | Added |
| Motco | 900 | $18.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 950 | $19.4K | 0.00% | +50+5.6% | Added |
| Jaffetilchin Investment Partners, LLC | 950 | $19.4K | 0.00% | +950 | New |
| Webster Bank, N. A. | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,040 | $21.2K | 0.01% | +1,040 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $21.4K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $21.7K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,090 | $22.2K | 0.00% | +1,090 | New |
| Goodman Advisory Group, LLC | 1,135 | $23.1K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 1,264 | $25.8K | 0.01% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 1,400 | $27.7K | 0.02% | +1,400 | New |
| Legacy Wealth Managment, LLC | 1,400 | $27.7K | 0.02% | +1,400 | New |
| Asset Dedication, LLC | 1,440 | $29.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $32.6K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,606 | $32.7K | 0.00% | −16,399−91.1% | Reduced |
| HM Payson & Co | 1,654 | $33.7K | 0.00% | −800−32.6% | Reduced |
| Baldwin Brothers Inc | 1,683 | $34.3K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $40.0K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $43.5K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,475 | $50.0K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 2,480 | $50.5K | 0.02% | +2,480 | New |
| Missouri Trust & Investment Co | 2,609 | $53.2K | 0.02% | +1,609+160.9% | Added |
| First Horizon Advisors, Inc. | 2,639 | $53.8K | 0.00% | +2,639 | New |
| Robinson Value Management, Ltd. | 3,000 | $61.1K | 0.04% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,000 | $61.1K | 0.01% | +200+7.1% | Added |
| 1620 Investment Advisors, Inc. | 3,069 | $62.5K | 0.05% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,279 | $66.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $71.1K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $79.6K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,296 | $87.6K | 0.01% | +3,790+749.0% | Added |
| Colonial Trust Advisors | 5,000 | $101.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,090 | $103.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,106 | $104.1K | 0.00% | +106+2.1% | Added |
| Colonial Trust Co | 5,182 | $105.6K | 0.02% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5,206 | $106.1K | 0.02% | +5,206 | New |
| Red Tortoise LLC | 5,600 | $114.1K | 0.06% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 6,000 | $122.3K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $124.1K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 6,309 | $128.6K | 0.04% | −810−11.4% | Reduced |
| Bryn Mawr Trust Co | 6,500 | $132.5K | 0.00% | +6,500 | New |
| Proequities, Inc. | 6,893 | $140.5K | 0.01% | +615+9.8% | Added |
| Eastern Bank | 7,103 | $144.8K | 0.00% | +7,103 | New |
| CoreCap Advisors, LLC | 7,128 | $145.3K | 0.01% | +700+10.9% | Added |
| Evergreen Private Wealth LLC | 7,305 | $148.9K | 0.07% | −509−6.5% | Reduced |
| Parallel Advisors, LLC | 7,488 | $152.6K | 0.00% | +500+7.2% | Added |
| Private Trust Co NA | 7,500 | $152.8K | 0.02% | +2,500+50.0% | Added |
| Armstrong Advisory Group, Inc | 7,796 | $158.9K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $178.3K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $183.4K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 9,246 | $188.4K | 0.00% | +8,996+3,598.4% | Added |
| Pure Financial Advisors, Inc. | 9,823 | $200.2K | 0.00% | −1,900−16.2% | Reduced |
| Oliver Luxxe Assets LLC | 9,985 | $203.5K | 0.04% | +9,985 | New |
| Tiemann Investment Advisors, LLC | 10,000 | $203.8K | 0.09% | −3,310−24.9% | Reduced |
| Pecaut & Co. | 10,000 | $203.8K | 0.07% | −1,400−12.3% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $203.8K | 0.10% | 00.0% | Unchanged |
| MAI Capital Management | 10,000 | $203.8K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $203.8K | 0.10% | 00.0% | Unchanged |
| Wexford Capital LP | 10,000 | $203.8K | 0.05% | +10,000 | New |
| Vontobel Holding Ltd. | 10,000 | $203.8K | 0.00% | +10,000 | New |
| Howard Financial Services, Ltd. | 10,090 | $205.6K | 0.03% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 10,091 | $205.7K | 0.05% | −10,029−49.8% | Reduced |
| Carnegie Lake Advisors LLC | 10,200 | $208.0K | 0.08% | +10,200 | New |
| Stonebridge Capital Advisors LLC | 10,250 | $208.9K | 0.02% | 00.0% | Unchanged |
| Capital City Trust Co | 10,250 | $208.9K | 0.05% | +10,250 | New |
| Visionary Horizons, LLC | 10,300 | $209.9K | 0.14% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $211.5K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,500 | $214.0K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,634 | $216.7K | 0.03% | +10,634 | New |
| Natixis Advisors, L.P. | 10,740 | $219.0K | 0.00% | +10,740 | New |
| RPS Advisory Solutions LLC | 10,770 | $219.5K | 0.16% | +10,770 | New |
| Tradition Wealth Management, LLC | 10,870 | $221.5K | 0.02% | +10,870 | New |