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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 73,604 | $1.55M | 0.58% | +37,047+101.3% | Added |
| Kovitz Investment Group Partners, LLC | 76,823 | $1.57M | 0.01% | −32,817−29.9% | Reduced |
| IHT Wealth Management, LLC | 77,016 | $1.57M | 0.04% | +3,038+4.1% | Added |
| Wealth Management Associates, Inc. | 78,288 | $1.60M | 0.70% | −340−0.4% | Reduced |
| AE Wealth Management LLC | 78,636 | $1.60M | 0.01% | +17,266+28.1% | Added |
| North Star Investment Management Corp. | 80,484 | $1.64M | 0.11% | +125+0.2% | Added |
| US Bancorp | 81,535 | $1.66M | 0.00% | +77,050+1,717.9% | Added |
| CIBC Private Wealth Group, LLC | 81,707 | $1.67M | 0.00% | +59,313+264.9% | Added |
| Wakefield Asset Management LLLP | 82,055 | $1.67M | 0.54% | +397+0.5% | Added |
| Fiduciary Trust Co | 82,720 | $1.69M | 0.02% | −1,835−2.2% | Reduced |
| Truist Financial Corp | 84,802 | $1.73M | 0.00% | +4,618+5.8% | Added |
| Hollencrest Capital Management | 84,915 | $1.73M | 0.07% | 00.0% | Unchanged |
| Eaton Financial Holdings Company, LLC | 85,809 | $1.75M | 0.71% | +85,809 | New |
| Sentinel Pension Advisors Inc | 88,197 | $1.80M | 0.35% | −20,449−18.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.81M | 0.06% | 00.0% | Unchanged |
| Montis Financial, LLC | 90,659 | $1.85M | 0.66% | +2,500+2.8% | Added |
| Avidian Wealth Solutions, LLC | 91,682 | $1.87M | 0.08% | +9,720+11.9% | Added |
| St. James Investment Company, LLC | 93,965 | $1.92M | 0.32% | −3,020−3.1% | Reduced |
| Quadrant Private Wealth Management, LLC | 94,138 | $1.92M | 0.48% | −2,992−3.1% | Reduced |
| Hedges Asset Management LLC | 95,000 | $1.94M | 1.28% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 95,596 | $1.95M | 0.21% | +1,131+1.2% | Added |
| Waddell & Associates, LLC | 95,754 | $1.95M | 0.24% | −19,805−17.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 96,974 | $1.98M | 0.14% | −4,506−4.4% | Reduced |
| Davenport & Co LLC | 97,181 | $1.98M | 0.01% | +1,127+1.2% | Added |
| Flow Traders U.S. LLC | 97,676 | $1.99M | 0.10% | +97,676 | New |
| Larson Financial Group LLC | 97,743 | $1.99M | 0.11% | +79,491+435.5% | Added |
| Dakota Wealth Management | 97,956 | $2.00M | 0.05% | +34,844+55.2% | Added |
| BIP Wealth, LLC | 103,870 | $2.12M | 0.14% | 00.0% | Unchanged |
| Spire Wealth Management | 106,634 | $2.17M | 0.07% | −25,254−19.1% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 108,099 | $2.20M | 1.76% | −4,735−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 108,339 | $2.21M | 0.00% | +24,283+28.9% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 108,420 | $2.21M | 0.66% | +7,303+7.2% | Added |
| Kingsview Wealth Management, LLC | 110,000 | $2.24M | 0.05% | +71,396+184.9% | Added |
| Surience Private Wealth LLC | 110,608 | $2.25M | 2.30% | −46,686−29.7% | Reduced |
| Mariner, LLC | 112,260 | $2.29M | 0.00% | −85−0.1% | Reduced |
| Weiss Asset Management LP | 114,132 | $2.33M | 0.06% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 114,773 | $2.34M | 0.06% | −4,843−4.0% | Reduced |
| Red Door Wealth Management, LLC | 114,862 | $2.34M | 0.39% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 118,012 | $2.41M | 0.17% | +118,012 | New |
| Cypress Capital Management LLC (WY) | 120,837 | $2.46M | 2.66% | −1,172−1.0% | Reduced |
| Tiaa Trust, National Association | 121,925 | $2.48M | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 127,354 | $2.60M | 0.07% | +7,879+6.6% | Added |
| Insight Wealth Partners, LLC | 127,601 | $2.60M | 1.59% | −10,552−7.6% | Reduced |
| Kestra Advisory Services, LLC | 128,772 | $2.62M | 0.01% | −1,765−1.4% | Reduced |
| Clearstead Advisors, LLC | 130,315 | $2.66M | 0.04% | 00.0% | Unchanged |
| Equinox Partners Investment Management LLC | 131,673 | $2.68M | 1.84% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 131,917 | $2.69M | 0.03% | −361−0.3% | Reduced |
| Leavell Investment Management, Inc. | 138,000 | $2.81M | 0.14% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 144,434 | $2.94M | 0.15% | +4,225+3.0% | Added |
| Cresset Asset Management, LLC | 144,989 | $2.95M | 0.01% | −17,122−10.6% | Reduced |
| TD Waterhouse Canada Inc. | 144,470 | $2.97M | 0.02% | +1,022+0.7% | Added |
| Rockefeller Capital Management L.P. | 147,515 | $3.01M | 0.01% | −46,568−24.0% | Reduced |
| Financial Sense Advisors, Inc. | 149,905 | $3.06M | 0.84% | −5,072−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 158,162 | $3.22M | 0.05% | +12,867+8.9% | Added |
| Brookstone Capital Management | 159,593 | $3.25M | 0.05% | +28,044+21.3% | Added |
| Ausdal Financial Partners, Inc. | 165,081 | $3.36M | 0.35% | −4,388−2.6% | Reduced |
| NovaPoint Capital, LLC | 166,275 | $3.39M | 1.05% | −8,472−4.8% | Reduced |
| Empire Financial Management Company, LLC | 166,624 | $3.40M | 1.04% | +3,051+1.9% | Added |
| Beaumont Financial Advisors, LLC | 169,828 | $3.46M | 0.27% | −7,200−4.1% | Reduced |
| Abacus Planning Group, Inc. | 170,885 | $3.48M | 0.62% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 171,700 | $3.50M | 0.05% | +49,454+40.5% | Added |
| Chicago Capital, LLC | 183,978 | $3.75M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 185,477 | $3.78M | 0.00% | −2,691−1.4% | Reduced |
| Camelot Technology Advisors, Inc. | 187,700 | $3.83M | 3.38% | +27,095+16.9% | Added |
| Bruce G. Allen Investments, LLC | 190,682 | $3.89M | 3.02% | −9,896−4.9% | Reduced |
| Blueprint Investment Partners LLC | 193,514 | $3.94M | 0.72% | +48,415+33.4% | Added |
| Phraction Management LLC | 199,963 | $4.08M | 1.44% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 200,494 | $4.09M | 0.87% | −2,670−1.3% | Reduced |
| K.J. Harrison & Partners Inc | 193,533 | $4.09M | 0.62% | −11,200−5.5% | Reduced |
| Macroview Investment Management LLC | 206,747 | $4.21M | 4.12% | +960.0% | Added |
| Warwick Investment Management, Inc. | 209,390 | $4.27M | 1.01% | 00.0% | Unchanged |
| Latigo Investments, LLC | 214,134 | $4.36M | 2.13% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 227,635 | $4.64M | 0.08% | +1,051+0.5% | Added |
| Ancora Advisors, LLC | 235,140 | $4.79M | 0.11% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 238,447 | $4.86M | 0.16% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 240,159 | $4.89M | 2.52% | −112,413−31.9% | Reduced |
| Ameritas Advisory Services, LLC | 248,137 | $5.06M | 0.22% | −8,715−3.4% | Reduced |
| ORG Partners LLC | 248,321 | $5.06M | 0.81% | −1,854−0.7% | Reduced |
| Geneos Wealth Management Inc. | 249,472 | $5.08M | 0.19% | −2,214−0.9% | Reduced |
| Strategic Blueprint, LLC | 250,594 | $5.11M | 0.32% | +27,223+12.2% | Added |
| Accordant Advisory Group Inc | 251,381 | $5.12M | 4.08% | +7,191+2.9% | Added |
| Greenfield Seitz Capital Management, LLC | 255,090 | $5.20M | 1.90% | −15,770−5.8% | Reduced |
| PFG Investments, LLC | 256,220 | $5.22M | 0.34% | +24,698+10.7% | Added |
| Blair William & Co | 259,051 | $5.28M | 0.02% | −6,220−2.3% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 262,220 | $5.34M | 2.50% | −3,184−1.2% | Reduced |
| Courage Capital Management LLC | 264,500 | $5.39M | 13.36% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 264,637 | $5.39M | 2.10% | +1,189+0.5% | Added |
| Scotia Capital Inc. | 259,979 | $5.42M | 0.03% | +98,060+60.6% | Added |
| Money Concepts Capital Corp | 270,091 | $5.50M | 0.42% | +775+0.3% | Added |
| Advisory Services Network, LLC | 306,100 | $5.53M | 0.11% | 00.0% | Unchanged |
| Vident Advisory, LLC | 281,535 | $5.74M | 0.14% | −2,198−0.8% | Reduced |
| Jane Street Group, LLC | 283,540 | $5.78M | 0.01% | −269,253−48.7% | Reduced |
| Bailard, Inc. | 299,167 | $6.10M | 0.16% | −263−0.1% | Reduced |
| Pictet Asset Management Holding SA | 302,981 | $6.17M | 0.01% | 00.0% | Unchanged |
| SMI Advisory Services, LLC | 309,102 | $6.36M | 1.41% | +13,816+4.7% | Added |
| Biltmore Family Office, LLC | 312,207 | $6.36M | 1.09% | −500−0.2% | Reduced |
| Prospera Financial Services Inc | 315,479 | $6.43M | 0.16% | +14,758+4.9% | Added |
| Black Point Wealth Management | 323,524 | $6.59M | 7.64% | −1,375−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 324,000 | $6.60M | 0.06% | +16,475+5.4% | Added |
| Pacific Sage Partners, LLC | 327,068 | $6.67M | 1.59% | +3,663+1.1% | Added |