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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.

Q4 2024 vs. Q3 2024

How the institutions holding Sprott Physical Gold Trust changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PHYS: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders46711495+39
Shares119.4M2.84M122.6M+5.96M (+5.1%)
Value$2.52B$57.9M$2.48B+$17.4M (+0.7%)

11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (67)

Institutions that held Sprott Physical Gold Trust at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PHYS in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc2,216,048$44.6M0.02%
Matauro, LLC1,986,961$40.0M8.66%
3EDGE Asset Management, LP474,955$9.57M0.59%
Alpha Advisors, LLC300,272$6.05M6.23%
Kera Capital Partners, Inc.224,031$4.51M1.30%
Elevate Capital Advisors, LLC219,837$4.43M3.90%
Farringdon Capital, Ltd.161,457$3.25M1.34%
Entruity Wealth, LLC157,363$3.17M3.14%
Fiduciary Family Office, LLC102,506$2.06M0.62%
Susquehanna International Group, LLP74,995$1.51M0.00%
Rossby Financial, LCC57,334$1.15M0.73%
FLP Wealth Management, LLC50,538$1.02M2.60%
VanWeelden Wealth Management, LLC47,305$952.7K0.86%
Hurley Capital, LLC44,741$908.2K0.73%
Compass Capital Corp40,913$824.0K0.32%
Citadel Advisors LLC39,669$798.9K0.00%
Nvest Financial, LLC34,956$704.0K0.36%
BlackRock, Inc.32,787$660.3K0.00%
Kiker Wealth Management, LLC31,848$641.4K0.52%
Westwood Holdings Group Inc.25,499$513.5K0.00%
Simon Quick Advisors, LLC23,452$472.3K0.03%
J2 Capital Management Inc22,333$449.8K0.42%
Badgley Phelps Wealth Managers, LLC21,625$435.5K0.01%
Archetype Wealth Partners21,065$424.0K0.06%
LaSalle St. Investment Advisors, LLC21,037$423.0K0.13%
GWN Securities Inc.19,019$407.4K0.11%
SpringVest Wealth Management LLC19,360$389.9K0.33%
Moneta Group Investment Advisors LLC19,006$382.8K0.01%
Perigon Wealth Management, LLC17,018$356.7K0.01%
Challenger Wealth Management16,573$333.8K0.29%
Principia Wealth Advisory, LLC16,340$329.1K0.31%
TFR Capital, LLC.15,640$315.0K0.16%
Stillwater Wealth Management Group14,800$298.1K0.27%
Bank Julius Baer & Co. Ltd, Zurich13,349$296.7K0.00%
Wiley Bros.-Aintree Capital, LLC13,625$276.6K0.00%
Bearing Point Capital, LLC13,000$261.8K0.05%
Sequoia Financial Advisors, LLC12,724$256.3K0.00%
Savant Capital, LLC12,531$252.4K0.00%
Investor's Fiduciary Advisor Network, LLC12,426$250.0K0.10%
Independent Advisor Alliance12,388$249.5K0.00%
RIA Advisory Group LLC12,209$245.9K0.08%
OneAscent Financial Services LLC12,125$244.0K0.02%
Heritage Trust Co11,987$241.4K0.03%
Fairway Wealth LLC11,111$223.8K0.10%
Willis Johnson & Associates, Inc.10,856$218.6K0.02%
Clientfirst Wealth Management, LLC10,000$201.4K0.20%
Federated Hermes, Inc.6,000$120.8K0.00%
FNY Investment Advisers, LLC5,490$110.0K0.06%
Medallion Wealth Advisors, LLC5,157$103.9K0.05%
Synergy Financial Management, LLC4,731$96.4K0.01%
Lee Danner & Bass Inc4,400$88.6K0.01%
Flagship Wealth Advisors, LLC3,776$76.0K0.04%
Salomon & Ludwin, LLC3,250$65.5K0.01%
Evelyn Partners Investment Management (Europe) Ltd3,250$65.5K0.02%
Creative Financial Designs Inc2,500$50.4K0.00%
Smithfield Trust Co2,500$50.0K0.00%
Innovative Advisory Group, LLC2,241$45.1K0.04%
Smartleaf Asset Management LLC2,000$40.1K0.00%
Jones Financial Companies LLLP1,925$38.8K0.00%
Van Hulzen Asset Management, LLC1,800$36.3K0.00%
Fedenia Advisers LLC1,285$25.9K0.02%
Kohmann Bosshard Financial Services, LLC1,000$20.1K0.00%
Stonebridge Financial Group, LLC1,000$20.1K0.00%
Transce3nd, LLC837$16.9K0.01%
Elequin Capital LP793$16.0K0.00%
Ameriflex Group, Inc.668$14.5K0.01%
Laurel Wealth Advisors LLC441$8.88K0.00%

Sold out (28)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2024 and filed for Q4 2024 without it.

Not filed for Q4 2024 yet (11)

Institutions that held Sprott Physical Gold Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PHYS in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates1,602,282$32.7M
Bridge Advisory, LLC607,670$12.4M
Raymond James Financial Services Advisors, Inc.524,777$10.7M
SpiderRock Advisors, LLC32,787$668.2K
Raymond James Trust N.A.23,245$473.7K
Prio Wealth Limited Partnership21,000$428.0K
Argent Financial Group, Inc.11,987$244.3K
FinTrust Capital Advisors, LLC11,191$228.1K
Carmichael Hill & Associates, Inc.3,279$66.8K
Northwest Investment Counselors, LLC622$12.7K
Planning Capital Management Corp125$2.55K