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 |
|---|---|---|---|---|---|
| Community Bank, N.A. | 24,654 | $502.2K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 24,717 | $503.7K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25,156 | $512.7K | 0.32% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 26,849 | $547.2K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 27,015 | $550.6K | 0.02% | −2,524−8.5% | Reduced |
| Resources Investment Advisors, LLC. | 27,458 | $559.6K | 0.01% | +14,564+113.0% | Added |
| Latitude Advisors, LLC | 27,571 | $561.9K | 0.32% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 28,426 | $579.3K | 0.01% | +11,671+69.7% | Added |
| First Manhattan Co | 29,000 | $591.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 29,453 | $600.3K | 0.09% | +29,453 | New |
| CWA Asset Management Group, LLC | 29,568 | $602.6K | 0.03% | +29,568 | New |
| Nadler Financial Group, Inc. | 30,005 | $611.5K | 0.07% | +9,830+48.7% | Added |
| Aveo Capital Partners, LLC | 30,122 | $613.9K | 0.07% | −68−0.2% | Reduced |
| Warren Averett Asset Management, LLC | 30,779 | $627.3K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 31,129 | $634.0K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 31,201 | $635.9K | 0.01% | −2,510−7.4% | Reduced |
| CWM, LLC | 31,540 | $643.0K | 0.00% | −414−1.3% | Reduced |
| Soros Capital Management LLC | 32,022 | $652.6K | 0.16% | −6,545−17.0% | Reduced |
| Farther Finance Advisors, LLC | 32,035 | $652.9K | 0.02% | +2,883+9.9% | Added |
| MKT Advisors LLC | 31,710 | $653.9K | 0.31% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 32,365 | $660.0K | 0.03% | −12,142−27.3% | Reduced |
| SpiderRock Advisors, LLC | 32,787 | $668.2K | 0.01% | +32,787 | New |
| HRT Financial LP | 33,189 | $676.0K | 0.00% | +33,189 | New |
| Optimum Investment Advisors | 33,200 | $676.6K | 0.29% | 00.0% | Unchanged |
| Keel Point, LLC | 33,571 | $684.2K | 0.06% | −119−0.4% | Reduced |
| Harbour Investments, Inc. | 34,207 | $697.1K | 0.02% | +950+2.9% | Added |
| Insigneo Advisory Services, LLC | 34,392 | $700.9K | 0.07% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 34,694 | $707.1K | 0.26% | +202+0.6% | Added |
| XTX Topco Ltd | 34,885 | $711.0K | 0.05% | +34,885 | New |
| Stephens Inc | 34,925 | $711.8K | 0.01% | 00.0% | Unchanged |
| Straight Path Wealth Management | 34,950 | $712.3K | 0.31% | +500+1.5% | Added |
| Bradley Foster & Sargent Inc | 35,122 | $715.8K | 0.01% | 00.0% | Unchanged |
| Valued Retirements, Inc. | 35,581 | $725.1K | 1.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,586 | $725.2K | 0.00% | +10,878+44.0% | Added |
| Pettinga Financial Advisors, LLC | 35,647 | $726.5K | 0.17% | +2,700+8.2% | Added |
| True North Advisors, LLC | 35,817 | $730.0K | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,111 | $756.3K | 0.00% | +1,457+4.1% | Added |
| Rockport Wealth LLC | 37,130 | $756.7K | 0.20% | −3,400−8.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 38,300 | $780.6K | 0.06% | +11,000+40.3% | Added |
| LVM Capital Management Ltd | 43,675 | $789.0K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 38,780 | $790.3K | 0.00% | +13,478+53.3% | Added |
| Avenir Corp | 38,860 | $792.0K | 0.08% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 39,117 | $797.2K | 0.02% | +39,117 | New |
| White Pine Capital LLC | 40,169 | $818.6K | 0.28% | −167−0.4% | Reduced |
| Silver Oak Securities, Inc | 40,306 | $824.6K | 0.09% | +16,481+69.2% | Added |
| Tectonic Advisors LLC | 40,678 | $829.0K | 0.05% | −86−0.2% | Reduced |
| Two Sigma Securities, LLC | 40,810 | $831.7K | 0.07% | +40,810 | New |
| Financial Advocates Investment Management | 40,835 | $832.2K | 0.05% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 40,841 | $832.3K | 0.40% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 41,084 | $837.3K | 0.17% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 41,161 | $838.9K | 0.56% | +550+1.4% | Added |
| J.W. Cole Advisors, Inc. | 41,612 | $848.1K | 0.04% | −400−1.0% | Reduced |
| Rehmann Capital Advisory Group | 41,959 | $855.1K | 0.06% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 43,608 | $856.0K | 0.16% | −4,772−9.9% | Reduced |
| Fielder Capital Group LLC | 42,207 | $860.2K | 0.28% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 43,532 | $886.7K | 0.02% | −5,185−10.6% | Reduced |
| Cerity Partners LLC | 43,654 | $889.7K | 0.00% | +1,950+4.7% | Added |
| Tompkins Financial Corp | 43,700 | $890.6K | 0.09% | +700+1.6% | Added |
| Freestone Capital Holdings, LLC | 44,411 | $905.1K | 0.03% | −2,435−5.2% | Reduced |
| Kestra Private Wealth Services, LLC | 44,581 | $908.6K | 0.02% | +44,581 | New |
| Baker Avenue Asset Management, LP | 44,827 | $913.6K | 0.03% | −14,891−24.9% | Reduced |
| Proficio Capital Partners LLC | 45,600 | $929.3K | 0.09% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 45,729 | $932.0K | 0.00% | −25−0.1% | Reduced |
| MML Investors Services, LLC | 46,064 | $939.0K | 0.00% | +46,064 | New |
| Private Client Services, LLC | 46,687 | $951.5K | 0.51% | +3,600+8.4% | Added |
| Lane Generational LLC | 47,244 | $962.8K | 1.20% | 00.0% | Unchanged |
| Ade, LLC | 47,366 | $965.3K | 0.59% | +3,056+6.9% | Added |
| Whittier Trust Co | 48,872 | $995.5K | 0.01% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 48,901 | $996.6K | 0.41% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 49,486 | $1.01M | 0.07% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 49,515 | $1.01M | 0.08% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 49,627 | $1.01M | 0.11% | −2,555−4.9% | Reduced |
| Hengehold Capital Management LLC | 49,685 | $1.01M | 0.10% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 49,936 | $1.02M | 0.08% | −534−1.1% | Reduced |
| Simplicity Wealth,LLC | 50,695 | $1.03M | 0.10% | −3,769,483−98.7% | Reduced |
| Summit Trail Advisors, LLC | 50,900 | $1.04M | 0.03% | +50,900 | New |
| Security National Bank | 50,943 | $1.04M | 0.14% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 51,752 | $1.05M | 0.23% | −945−1.8% | Reduced |
| Bokf, NA | 51,247 | $1.06M | 0.02% | +51,247 | New |
| TruNorth Capital Management, LLC | 53,499 | $1.09M | 0.32% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 53,710 | $1.09M | 0.02% | −1,000−1.8% | Reduced |
| G&S Capital LLC | 53,915 | $1.10M | 0.46% | +1,078+2.0% | Added |
| Arnhold LLC | 55,236 | $1.13M | 0.11% | 00.0% | Unchanged |
| Insight Advisors, LLC | 55,372 | $1.13M | 0.20% | −650−1.2% | Reduced |
| StoneX Group Inc. | 56,481 | $1.15M | 0.08% | +11,331+25.1% | Added |
| Beaird Harris Wealth Management, LLC | 56,668 | $1.15M | 0.10% | +2,181+4.0% | Added |
| Barometer Capital Management Inc. | 58,050 | $1.18M | 0.34% | +6,200+12.0% | Added |
| Claret Asset Management Corp | 59,630 | $1.22M | 0.20% | −4,000−6.3% | Reduced |
| Banque Pictet & Cie SA | 60,182 | $1.23M | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.23M | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 61,067 | $1.24M | 0.00% | +61,067 | New |
| Nwam LLC | 61,807 | $1.26M | 0.08% | +61,807 | New |
| Sigma Planning Corp | 62,790 | $1.28M | 0.04% | +712+1.1% | Added |
| Change Path, LLC | 63,861 | $1.30M | 0.04% | +36,078+129.9% | Added |
| Goldman Sachs Group Inc | 66,098 | $1.35M | 0.00% | +9,183+16.1% | Added |
| Independent Family Office, LLC | 68,391 | $1.39M | 0.70% | 00.0% | Unchanged |
| E&G Advisors, LP | 69,093 | $1.41M | 0.39% | +13,430+24.1% | Added |
| New Harbor Financial Group, LLC | 71,717 | $1.46M | 0.42% | +44,592+164.4% | Added |
| Snowden Capital Advisors LLC | 72,809 | $1.48M | 0.04% | −18,413−20.2% | Reduced |
| HC Advisors, LLC | 73,661 | $1.50M | 1.23% | −3,021−3.9% | Reduced |