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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
Harbor Investment Advisory, LLC6,090$124.1K0.01%00.0%Unchanged
Sugarloaf Wealth Management, LLC6,000$122.3K0.02%00.0%Unchanged
Red Tortoise LLC5,600$114.1K0.06%00.0%Unchanged
Arlington Trust Co LLC5,206$106.1K0.02%+5,206New
Colonial Trust Co5,182$105.6K0.02%00.0%Unchanged
Allworth Financial LP5,106$104.1K0.00%+106+2.1%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,090$103.7K0.00%00.0%Unchanged
Colonial Trust Advisors5,000$101.9K0.01%00.0%Unchanged
JNBA Financial Advisors4,296$87.6K0.01%+3,790+749.0%Added
Evermay Wealth Management LLC3,906$79.6K0.01%00.0%Unchanged
Washington Trust Co3,490$71.1K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.3,279$66.8K0.02%00.0%Unchanged
1620 Investment Advisors, Inc.3,069$62.5K0.05%00.0%Unchanged
Robinson Value Management, Ltd.3,000$61.1K0.04%00.0%Unchanged
Sunbelt Securities, Inc.3,000$61.1K0.01%+200+7.1%Added
First Horizon Advisors, Inc.2,639$53.8K0.00%+2,639New
Missouri Trust & Investment Co2,609$53.2K0.02%+1,609+160.9%Added
St. Johns Investment Management Company, LLC2,480$50.5K0.02%+2,480New
NBC Securities, Inc.2,475$50.0K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.2,135$43.5K0.01%00.0%Unchanged
Duncker Streett & Co Inc1,965$40.0K0.01%00.0%Unchanged
Baldwin Brothers Inc1,683$34.3K0.00%00.0%Unchanged
HM Payson & Co1,654$33.7K0.00%−800−32.6%Reduced
Mather Group, LLC.1,606$32.7K0.00%−16,399−91.1%Reduced
Concord Wealth Partners1,600$32.6K0.01%00.0%Unchanged
Asset Dedication, LLC1,440$29.3K0.00%00.0%Unchanged
Legacy Investment Solutions, LLC1,400$27.7K0.02%+1,400New
Legacy Wealth Managment, LLC1,400$27.7K0.02%+1,400New
Hilltop National Bank1,264$25.8K0.01%00.0%Unchanged
Goodman Advisory Group, LLC1,135$23.1K0.01%00.0%Unchanged
Trust Co1,090$22.2K0.00%+1,090New
Painted Porch Advisors LLC1,064$21.7K0.01%00.0%Unchanged
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,008$21.4K0.00%00.0%Unchanged
ORG Wealth Partners, LLC1,040$21.2K0.01%+1,040New
Pacifica Partners Inc.1,000$20.4K0.01%00.0%Unchanged
Webster Bank, N. A.1,000$20.4K0.00%00.0%Unchanged
Sound Income Strategies, LLC1,000$20.4K0.00%00.0%Unchanged
Gables Capital Management Inc.1,000$20.4K0.01%00.0%Unchanged
Parkside Financial Bank & Trust950$19.4K0.00%+50+5.6%Added
Jaffetilchin Investment Partners, LLC950$19.4K0.00%+950New
Motco900$18.3K0.00%00.0%Unchanged
Creekmur Asset Management LLC861$17.5K0.00%+98+12.8%Added
Plante Moran Financial Advisors, LLC805$16.4K0.00%+805New
Bank of New Hampshire800$16.3K0.00%00.0%Unchanged
Bank & Trust Co736$15.0K0.01%00.0%Unchanged
SWAN Capital LLC713$14.5K0.01%+713New
Tradewinds Capital Management, LLC681$13.9K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC622$12.7K0.00%+622New
Blue Bell Private Wealth Management, LLC614$12.5K0.00%00.0%Unchanged
Caitlin John, LLC600$11.9K0.01%+100+20.0%Added
Continuum Advisory, LLC560$11.0K0.00%00.0%Unchanged
Pension & Wealth Management Advisors, Inc.400$8.15K0.00%+400New
Global Retirement Partners, LLC383$7.81K0.00%00.0%Unchanged
Principal Securities, Inc.315$6.42K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.346$6.25K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group236$4.81K0.00%−41−14.8%Reduced
PSI Advisors, LLC172$3.51K0.00%+150+681.8%Added
Coppell Advisory Solutions LLC169$3.48K0.00%−44−20.7%Reduced
Capital Performance Advisors LLP167$3.41K0.00%+167New
Tucker Asset Management LLC156$3.18K0.00%00.0%Unchanged
Planning Capital Management Corp125$2.55K0.00%+125New
Truvestments Capital LLC100$2.04K0.00%+100New
AdvisorNet Financial, Inc50$1.02K0.00%00.0%Unchanged
Key Financial Inc46$9370.00%00.0%Unchanged
Prestige Wealth Management Group LLC5$1020.00%00.0%Unchanged
Iron Horse Wealth Management, LLC2$410.00%00.0%Unchanged
Huntington National Bank–$200.00%––
Lynx Capital Group Ltd0$00.00%−44,685−100.0%Sold out
Black Diamond Financial, LLC0$00.00%−36,800−100.0%Sold out
Life Planning Partners, Inc0$00.00%−32,910−100.0%Sold out
Account Management LLC0$00.00%−25,150−100.0%Sold out
Millennium Management LLC0$00.00%−22,200−100.0%Sold out
Haverford Trust Co0$00.00%−20,405−100.0%Sold out
Lakeview Capital Partners, LLC0$00.00%−16,951−100.0%Sold out
Chicago Partners Investment Group LLC0$00.00%−11,549−100.0%Sold out
Navis Wealth Advisors, LLC0$00.00%−11,431−100.0%Sold out
Advocate Group LLC0$00.00%−10,884−100.0%Sold out
Central Bank & Trust Co0$00.00%−6,040−100.0%Sold out
Gradient Investments LLC0$00.00%−5,332−100.0%Sold out
1832 Asset Management L.P.0$00.00%−3,350−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−2,000−100.0%Sold out
Register Financial Advisors LLC0$00.00%−1,525−100.0%Sold out
Benjamin Edwards Inc0$00.00%−1,206−100.0%Sold out
Pineridge Advisors LLC0$00.00%−300−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−204−100.0%Sold out
Creative Financial Designs Inc0$00.00%−200−100.0%Sold out
Toronto Dominion Bank0$00.00%−156−100.0%Sold out
Castleview Partners, LLC0$00.00%−66−100.0%Sold out
VanWeelden Wealth Management, LLC––––Not filed
Epic Trust Investment Advisors, LLC––––Not filed
Coombe, Bender & Co LLC––––Not filed