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 |
|---|---|---|---|---|---|
| Phraction Management LLC | 199,963 | $4.08M | 1.44% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 193,514 | $3.94M | 0.72% | +48,415+33.4% | Added |
| Bruce G. Allen Investments, LLC | 190,682 | $3.89M | 3.02% | −9,896−4.9% | Reduced |
| Camelot Technology Advisors, Inc. | 187,700 | $3.83M | 3.38% | +27,095+16.9% | Added |
| Creative Planning | 185,477 | $3.78M | 0.00% | −2,691−1.4% | Reduced |
| Chicago Capital, LLC | 183,978 | $3.75M | 0.10% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 171,700 | $3.50M | 0.05% | +49,454+40.5% | Added |
| Abacus Planning Group, Inc. | 170,885 | $3.48M | 0.62% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 169,828 | $3.46M | 0.27% | −7,200−4.1% | Reduced |
| Empire Financial Management Company, LLC | 166,624 | $3.40M | 1.04% | +3,051+1.9% | Added |
| NovaPoint Capital, LLC | 166,275 | $3.39M | 1.05% | −8,472−4.8% | Reduced |
| Ausdal Financial Partners, Inc. | 165,081 | $3.36M | 0.35% | −4,388−2.6% | Reduced |
| Brookstone Capital Management | 159,593 | $3.25M | 0.05% | +28,044+21.3% | Added |
| Stratos Wealth Partners, LTD. | 158,162 | $3.22M | 0.05% | +12,867+8.9% | Added |
| Financial Sense Advisors, Inc. | 149,905 | $3.06M | 0.84% | −5,072−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 147,515 | $3.01M | 0.01% | −46,568−24.0% | Reduced |
| TD Waterhouse Canada Inc. | 144,470 | $2.97M | 0.02% | +1,022+0.7% | Added |
| Cresset Asset Management, LLC | 144,989 | $2.95M | 0.01% | −17,122−10.6% | Reduced |
| Moors & Cabot, Inc. | 144,434 | $2.94M | 0.15% | +4,225+3.0% | Added |
| Leavell Investment Management, Inc. | 138,000 | $2.81M | 0.14% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 131,917 | $2.69M | 0.03% | −361−0.3% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $2.68M | 1.84% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 130,315 | $2.66M | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 128,772 | $2.62M | 0.01% | −1,765−1.4% | Reduced |
| Insight Wealth Partners, LLC | 127,601 | $2.60M | 1.59% | −10,552−7.6% | Reduced |
| Wealthcare Advisory Partners LLC | 127,354 | $2.60M | 0.07% | +7,879+6.6% | Added |
| Tiaa Trust, National Association | 121,925 | $2.48M | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 120,837 | $2.46M | 2.66% | −1,172−1.0% | Reduced |
| Nations Financial Group Inc, | 118,012 | $2.41M | 0.17% | +118,012 | New |
| Red Door Wealth Management, LLC | 114,862 | $2.34M | 0.39% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 114,773 | $2.34M | 0.06% | −4,843−4.0% | Reduced |
| Weiss Asset Management LP | 114,132 | $2.33M | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 112,260 | $2.29M | 0.00% | −85−0.1% | Reduced |
| Surience Private Wealth LLC | 110,608 | $2.25M | 2.30% | −46,686−29.7% | Reduced |
| Kingsview Wealth Management, LLC | 110,000 | $2.24M | 0.05% | +71,396+184.9% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 108,420 | $2.21M | 0.66% | +7,303+7.2% | Added |
| The PNC Financial Services Group, Inc. | 108,339 | $2.21M | 0.00% | +24,283+28.9% | Added |
| A. D. Beadell Investment Counsel, Inc. | 108,099 | $2.20M | 1.76% | −4,735−4.2% | Reduced |
| Spire Wealth Management | 106,634 | $2.17M | 0.07% | −25,254−19.1% | Reduced |
| BIP Wealth, LLC | 103,870 | $2.12M | 0.14% | 00.0% | Unchanged |
| Dakota Wealth Management | 97,956 | $2.00M | 0.05% | +34,844+55.2% | Added |
| Larson Financial Group LLC | 97,743 | $1.99M | 0.11% | +79,491+435.5% | Added |
| Flow Traders U.S. LLC | 97,676 | $1.99M | 0.10% | +97,676 | New |
| Davenport & Co LLC | 97,181 | $1.98M | 0.01% | +1,127+1.2% | Added |
| Pine Valley Investments Ltd Liability Co | 96,974 | $1.98M | 0.14% | −4,506−4.4% | Reduced |
| Waddell & Associates, LLC | 95,754 | $1.95M | 0.24% | −19,805−17.1% | Reduced |
| Guardian Wealth Advisors, LLC | 95,596 | $1.95M | 0.21% | +1,131+1.2% | Added |
| Hedges Asset Management LLC | 95,000 | $1.94M | 1.28% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 94,138 | $1.92M | 0.48% | −2,992−3.1% | Reduced |
| St. James Investment Company, LLC | 93,965 | $1.92M | 0.32% | −3,020−3.1% | Reduced |
| Avidian Wealth Solutions, LLC | 91,682 | $1.87M | 0.08% | +9,720+11.9% | Added |
| Montis Financial, LLC | 90,659 | $1.85M | 0.66% | +2,500+2.8% | Added |
| Clifford Swan Investment Counsel LLC | 89,029 | $1.81M | 0.06% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 88,197 | $1.80M | 0.35% | −20,449−18.8% | Reduced |
| Eaton Financial Holdings Company, LLC | 85,809 | $1.75M | 0.71% | +85,809 | New |
| Hollencrest Capital Management | 84,915 | $1.73M | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 84,802 | $1.73M | 0.00% | +4,618+5.8% | Added |
| Fiduciary Trust Co | 82,720 | $1.69M | 0.02% | −1,835−2.2% | Reduced |
| Wakefield Asset Management LLLP | 82,055 | $1.67M | 0.54% | +397+0.5% | Added |
| CIBC Private Wealth Group, LLC | 81,707 | $1.67M | 0.00% | +59,313+264.9% | Added |
| US Bancorp | 81,535 | $1.66M | 0.00% | +77,050+1,717.9% | Added |
| North Star Investment Management Corp. | 80,484 | $1.64M | 0.11% | +125+0.2% | Added |
| AE Wealth Management LLC | 78,636 | $1.60M | 0.01% | +17,266+28.1% | Added |
| Wealth Management Associates, Inc. | 78,288 | $1.60M | 0.70% | −340−0.4% | Reduced |
| IHT Wealth Management, LLC | 77,016 | $1.57M | 0.04% | +3,038+4.1% | Added |
| Kovitz Investment Group Partners, LLC | 76,823 | $1.57M | 0.01% | −32,817−29.9% | Reduced |
| Verity Asset Management, Inc. | 73,604 | $1.55M | 0.58% | +37,047+101.3% | Added |
| HC Advisors, LLC | 73,661 | $1.50M | 1.23% | −3,021−3.9% | Reduced |
| Snowden Capital Advisors LLC | 72,809 | $1.48M | 0.04% | −18,413−20.2% | Reduced |
| New Harbor Financial Group, LLC | 71,717 | $1.46M | 0.42% | +44,592+164.4% | Added |
| E&G Advisors, LP | 69,093 | $1.41M | 0.39% | +13,430+24.1% | Added |
| Independent Family Office, LLC | 68,391 | $1.39M | 0.70% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 66,098 | $1.35M | 0.00% | +9,183+16.1% | Added |
| Change Path, LLC | 63,861 | $1.30M | 0.04% | +36,078+129.9% | Added |
| Sigma Planning Corp | 62,790 | $1.28M | 0.04% | +712+1.1% | Added |
| Nwam LLC | 61,807 | $1.26M | 0.08% | +61,807 | New |
| M&T Bank Corp | 61,067 | $1.24M | 0.00% | +61,067 | New |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.23M | 0.10% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.23M | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 59,630 | $1.22M | 0.20% | −4,000−6.3% | Reduced |
| Barometer Capital Management Inc. | 58,050 | $1.18M | 0.34% | +6,200+12.0% | Added |
| Beaird Harris Wealth Management, LLC | 56,668 | $1.15M | 0.10% | +2,181+4.0% | Added |
| StoneX Group Inc. | 56,481 | $1.15M | 0.08% | +11,331+25.1% | Added |
| Insight Advisors, LLC | 55,372 | $1.13M | 0.20% | −650−1.2% | Reduced |
| Arnhold LLC | 55,236 | $1.13M | 0.11% | 00.0% | Unchanged |
| G&S Capital LLC | 53,915 | $1.10M | 0.46% | +1,078+2.0% | Added |
| Aptus Capital Advisors, LLC | 53,710 | $1.09M | 0.02% | −1,000−1.8% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $1.09M | 0.32% | 00.0% | Unchanged |
| Bokf, NA | 51,247 | $1.06M | 0.02% | +51,247 | New |
| IPG Investment Advisors LLC | 51,752 | $1.05M | 0.23% | −945−1.8% | Reduced |
| Security National Bank | 50,943 | $1.04M | 0.14% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 50,900 | $1.04M | 0.03% | +50,900 | New |
| Simplicity Wealth,LLC | 50,695 | $1.03M | 0.10% | −3,769,483−98.7% | Reduced |
| Eqis Capital Management, Inc. | 49,936 | $1.02M | 0.08% | −534−1.1% | Reduced |
| Hengehold Capital Management LLC | 49,685 | $1.01M | 0.10% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 49,627 | $1.01M | 0.11% | −2,555−4.9% | Reduced |
| Financial Advisory Service, Inc. | 49,515 | $1.01M | 0.08% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 49,486 | $1.01M | 0.07% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 48,901 | $996.6K | 0.41% | 00.0% | Unchanged |
| Whittier Trust Co | 48,872 | $995.5K | 0.01% | 00.0% | Unchanged |