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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.

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.

Institutional holdersQ3 2024: 467 institutions
Q1 2021: 312 institutionsQ2 2021: 320 institutionsQ3 2021: 328 institutionsQ4 2021: 355 institutionsQ1 2022: 378 institutionsQ2 2022: 381 institutionsQ3 2022: 365 institutionsQ4 2022: 386 institutionsQ1 2023: 390 institutionsQ2 2023: 384 institutionsQ3 2023: 391 institutionsQ4 2023: 404 institutionsQ1 2024: 411 institutionsQ2 2024: 434 institutionsQ3 2024: 467 institutionsQ4 2024: 495 institutionsQ1 2025: 541 institutionsQ2 2025: 559 institutionsQ3 2025: 584 institutionsQ4 2025: 642 institutionsQ1 2026: 683 institutionsQ2 2026: 655 institutions
Value heldQ3 2024: $2.52B
Q1 2021: $1.22BQ2 2021: $1.30BQ3 2021: $1.37BQ4 2021: $1.45BQ1 2022: $1.70BQ2 2022: $1.58BQ3 2022: $1.42BQ4 2022: $1.58BQ1 2023: $1.80BQ2 2023: $1.66BQ3 2023: $1.75BQ4 2023: $1.85BQ1 2024: $2.04BQ2 2024: $2.12BQ3 2024: $2.52BQ4 2024: $2.48BQ1 2025: $3.02BQ2 2025: $3.57BQ3 2025: $3.98BQ4 2025: $4.66BQ1 2026: $4.84BQ2 2026: $4.40B
Institutions holding PHYS and their total value by quarter
QuarterHoldersValue
Q2 2026655$4.40B
Q1 2026683$4.84B
Q4 2025642$4.66B
Q3 2025584$3.98B
Q2 2025559$3.57B
Q1 2025541$3.02B
Q4 2024495$2.48B
Q3 2024467$2.52B
Q2 2024434$2.12B
Q1 2024411$2.04B
Q4 2023404$1.85B
Q3 2023391$1.75B
Q2 2023384$1.66B
Q1 2023390$1.80B
Q4 2022386$1.58B
Q3 2022365$1.42B
Q2 2022381$1.58B
Q1 2022378$1.70B
Q4 2021355$1.45B
Q3 2021328$1.37B
Q2 2021320$1.30B
Q1 2021312$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.

Institutions holding PHYS in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Veracity Capital LLC18,483$376.7K0.14%+1,191+6.9%Added
UMA Financial Services, Inc.17,939$371.0K0.07%00.0%Unchanged
Bank of New York Mellon Corp18,001$366.9K0.00%−16,000−47.1%Reduced
Family Capital Trust Co18,000$366.7K0.12%00.0%Unchanged
Graypoint LLC17,522$357.1K0.02%00.0%Unchanged
Cobblestone Asset Management LLC17,435$355.3K0.21%−272−1.5%Reduced
Walleye Capital LLC17,348$353.6K0.00%−2,212−11.3%Reduced
WT Wealth Management16,725$353.4K0.11%+6,325+60.8%Added
Brown Brothers Harriman & Co17,203$350.6K0.00%00.0%Unchanged
Neuberger Berman Group LLC17,180$350.1K0.00%−2,000−10.4%Reduced
Arcadia Wealth Management, LLC17,154$349.6K0.18%00.0%Unchanged
Darwin Advisors, LLC16,938$345.2K0.09%+16,938New
Capital Investment Advisors, LLC16,902$344.5K0.01%−2,279−11.9%Reduced
Wedbush Securities Inc16,751$341.0K0.01%+511+3.1%Added
Horizon Kinetics Asset Management LLC16,621$338.7K0.01%00.0%Unchanged
Cutter & CO Brokerage, Inc.16,400$334.2K0.08%+16,400New
Clarity Financial LLC16,345$333.1K0.04%+150+0.9%Added
Brinker Capital Investments, LLC16,267$331.5K0.00%−1,335−7.6%Reduced
Orion Portfolio Solutions, LLC16,267$331.5K0.00%−1,335−7.6%Reduced
Sound View Wealth Advisors Group, LLC15,959$325.2K0.03%00.0%Unchanged
Pure Portfolios Holdings LLC15,866$323.3K0.12%+15,866New
AlphaStar Capital Management, LLC15,510$316.1K0.03%+15,510New
Alliance Wealth Advisors, LLC15,460$315.1K0.08%−20−0.1%Reduced
Signaturefd, LLC15,000$305.7K0.01%00.0%Unchanged
Vawter Financial, Ltd.15,000$305.7K0.19%00.0%Unchanged
Arrow Investment Advisors, LLC14,820$302.0K0.28%+14,820New
Cannon Financial Strategists, Inc.14,417$293.8K0.05%00.0%Unchanged
Journey Strategic Wealth LLC14,296$291.4K0.01%+14,296New
Soltis Investment Advisors LLC14,173$288.8K0.03%00.0%Unchanged
Burton Enright Welch14,071$286.8K0.06%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd13,982$285.0K0.01%00.0%Unchanged
Stratos Wealth Advisors, LLC13,917$283.6K0.01%−3,150−18.5%Reduced
Sapient Capital LLC13,889$283.1K0.01%00.0%Unchanged
Howe & Rusling Inc13,888$283.0K0.02%+3,185+29.8%Added
National Asset Management, Inc.13,710$282.3K0.01%−1,500−9.9%Reduced
Oak Family Advisors, LLC13,705$279.3K0.10%+63+0.5%Added
Barclays PLC13,500$275.1K0.00%00.0%Unchanged
HBK Sorce Advisory LLC13,338$271.8K0.01%00.0%Unchanged
WealthBridge Capital Management, LLC13,245$269.9K0.08%−317−2.3%Reduced
Evoke Wealth, LLC13,000$264.9K0.01%00.0%Unchanged
Princeton Global Asset Management LLC12,900$262.9K0.05%+1,300+11.2%Added
Ashton Thomas Private Wealth, LLC12,617$257.1K0.01%+3,548+39.1%Added
Thoroughbred Financial Services, LLC12,595$256.0K0.02%00.0%Unchanged
Bleichroeder LP12,540$255.6K0.07%00.0%Unchanged
Modera Wealth Management, LLC12,500$254.8K0.00%00.0%Unchanged
Lido Advisors, LLC12,488$254.5K0.00%+452+3.8%Added
Summit Financial, LLC12,474$254.2K0.01%+12,474New
Avantax Advisory Services, Inc.12,133$247.3K0.00%+12,133New
Apriem Advisors12,113$246.9K0.03%+12,113New
Argent Financial Group, Inc.11,987$244.3K0.03%+11,987New
BCS Wealth Management11,972$244.0K0.10%−37−0.3%Reduced
Menlo Advisors LLC12,000$244.0K0.13%00.0%Unchanged
Koshinski Asset Management, Inc.11,951$243.6K0.02%+42+0.4%Added
Secure Asset Management, LLC11,700$238.4K0.04%00.0%Unchanged
Forza Wealth Management, LLC11,613$236.7K0.11%00.0%Unchanged
LexAurum Advisors, LLC11,600$236.4K0.05%00.0%Unchanged
Wealth Alliance Advisory Group, LLC11,589$236.2K0.05%00.0%Unchanged
Prelude Capital Management, LLC11,522$234.8K0.02%00.0%Unchanged
EverSource Wealth Advisors, LLC11,427$232.9K0.01%00.0%Unchanged
Investment Partners Asset Management, Inc.11,427$232.9K0.19%+250+2.2%Added
Rappaport Reiches Capital Management, LLC11,375$231.8K0.06%00.0%Unchanged
Gateway Wealth Partners, LLC11,220$228.7K0.06%+11,220New
Tower Research Capital LLC (TRC)11,211$228.5K0.01%+11,111+11,111.0%Added
FinTrust Capital Advisors, LLC11,191$228.1K0.04%−2,468−18.1%Reduced
IFG Advisory, LLC11,149$227.2K0.01%00.0%Unchanged
Glenmede Trust Co NA11,000$224.2K0.00%−2,550−18.8%Reduced
Park Avenue Securities LLC10,974$224.0K0.00%−2,314−17.4%Reduced
Tradition Wealth Management, LLC10,870$221.5K0.02%+10,870New
RPS Advisory Solutions LLC10,770$219.5K0.16%+10,770New
Natixis Advisors, L.P.10,740$219.0K0.00%+10,740New
Inspire Advisors, LLC10,634$216.7K0.03%+10,634New
Arkadios Wealth Advisors10,500$214.0K0.01%00.0%Unchanged
Dorsey & Whitney Trust CO LLC10,380$211.5K0.01%00.0%Unchanged
Visionary Horizons, LLC10,300$209.9K0.14%00.0%Unchanged
Stonebridge Capital Advisors LLC10,250$208.9K0.02%00.0%Unchanged
Capital City Trust Co10,250$208.9K0.05%+10,250New
Carnegie Lake Advisors LLC10,200$208.0K0.08%+10,200New
Impact Partnership Wealth, LLC10,091$205.7K0.05%−10,029−49.8%Reduced
Howard Financial Services, Ltd.10,090$205.6K0.03%00.0%Unchanged
Tiemann Investment Advisors, LLC10,000$203.8K0.09%−3,310−24.9%Reduced
Pecaut & Co.10,000$203.8K0.07%−1,400−12.3%Reduced
Investors Asset Management of Georgia Inc10,000$203.8K0.10%00.0%Unchanged
MAI Capital Management10,000$203.8K0.00%00.0%Unchanged
Mendota Financial Group, LLC10,000$203.8K0.10%00.0%Unchanged
Wexford Capital LP10,000$203.8K0.05%+10,000New
Vontobel Holding Ltd.10,000$203.8K0.00%+10,000New
Oliver Luxxe Assets LLC9,985$203.5K0.04%+9,985New
Pure Financial Advisors, Inc.9,823$200.2K0.00%−1,900−16.2%Reduced
UBS Group AG9,246$188.4K0.00%+8,996+3,598.4%Added
Atlas Capital Advisors LLC9,000$183.4K0.03%00.0%Unchanged
Pacific Center for Financial Services8,750$178.3K0.05%00.0%Unchanged
Armstrong Advisory Group, Inc7,796$158.9K0.01%00.0%Unchanged
Private Trust Co NA7,500$152.8K0.02%+2,500+50.0%Added
Parallel Advisors, LLC7,488$152.6K0.00%+500+7.2%Added
Evergreen Private Wealth LLC7,305$148.9K0.07%−509−6.5%Reduced
CoreCap Advisors, LLC7,128$145.3K0.01%+700+10.9%Added
Eastern Bank7,103$144.8K0.00%+7,103New
Proequities, Inc.6,893$140.5K0.01%+615+9.8%Added
Bryn Mawr Trust Co6,500$132.5K0.00%+6,500New
WR Wealth Planners, LLC6,309$128.6K0.04%−810−11.4%Reduced