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, Q4 2024
Institutional positions in Sprott Physical Gold Trust as of Dec 31, 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
- 495
- +39 vs. Q3 2024
- Shares held
- 122.6M
- +5.96M (+5.1%) vs. Q3 2024
- Total value
- $2.48B
- +$17.4M (+0.7%) vs. Q3 2024
- New holders
- 67
- 155 more added
- Sold out
- 28
- 118 more reduced
11 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $20 | 0.00% | – | – |
| NBC Securities, Inc. | 2 | $44 | 0.00% | −2,473−99.9% | Reduced |
| Prestige Wealth Management Group LLC | 5 | $101 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $926 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 110 | $2.20K | 0.00% | −59−34.9% | Reduced |
| Tucker Asset Management LLC | 156 | $3.14K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 172 | $3.46K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 236 | $4.75K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 309 | $6.22K | 0.00% | −6−1.9% | Reduced |
| Ronald Blue Trust, Inc. | 346 | $6.97K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 400 | $8.06K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 441 | $8.88K | 0.00% | +441 | New |
| Continuum Advisory, LLC | 560 | $11.3K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 600 | $12.1K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $13.7K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 668 | $14.5K | 0.01% | +668 | New |
| Bank & Trust Co | 736 | $14.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 793 | $16.0K | 0.00% | +793 | New |
| Bank of New Hampshire | 800 | $16.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 805 | $16.2K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 837 | $16.9K | 0.01% | +837 | New |
| Creekmur Asset Management LLC | 860 | $17.3K | 0.00% | −1−0.1% | Reduced |
| SWAN Capital LLC | 951 | $19.2K | 0.01% | +238+33.4% | Added |
| Webster Bank, N. A. | 1,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $20.1K | 0.01% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,000 | $20.1K | 0.00% | +1,000 | New |
| Stonebridge Financial Group, LLC | 1,000 | $20.1K | 0.00% | +1,000 | New |
| Pacifica Partners Inc. | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,040 | $20.9K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $21.3K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $21.4K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,090 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,100 | $22.2K | 0.00% | +150+15.8% | Added |
| Global Retirement Partners, LLC | 1,103 | $22.2K | 0.00% | +720+188.0% | Added |
| Hilltop National Bank | 1,264 | $25.5K | 0.01% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 1,285 | $25.9K | 0.02% | +1,285 | New |
| Asset Dedication, LLC | 1,440 | $29.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,500 | $30.2K | 0.01% | −1,109−42.5% | Reduced |
| Legacy Investment Solutions, LLC | 1,400 | $31.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 1,400 | $31.0K | 0.02% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $32.2K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,606 | $32.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $33.3K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 1,800 | $36.3K | 0.00% | +1,800 | New |
| Jones Financial Companies LLLP | 1,925 | $38.8K | 0.00% | +1,925 | New |
| Duncker Streett & Co Inc | 1,965 | $39.6K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,000 | $40.1K | 0.00% | +2,000 | New |
| DiNuzzo Private Wealth, Inc. | 2,135 | $43.0K | 0.01% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 2,241 | $45.1K | 0.04% | +2,241 | New |
| Smithfield Trust Co | 2,500 | $50.0K | 0.00% | +2,500 | New |
| Creative Financial Designs Inc | 2,500 | $50.4K | 0.00% | +2,500 | New |
| Robinson Value Management, Ltd. | 3,000 | $60.4K | 0.04% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,109 | $62.6K | 0.05% | +40+1.3% | Added |
| Salomon & Ludwin, LLC | 3,250 | $65.5K | 0.01% | +3,250 | New |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $65.5K | 0.02% | +3,250 | New |
| Washington Trust Co | 3,490 | $70.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,550 | $71.5K | 0.01% | +3,500+7,000.0% | Added |
| Flagship Wealth Advisors, LLC | 3,776 | $76.0K | 0.04% | +3,776 | New |
| Evermay Wealth Management LLC | 3,906 | $78.7K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,296 | $86.5K | 0.01% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 4,400 | $88.6K | 0.01% | +4,400 | New |
| Private Trust Co NA | 4,500 | $90.6K | 0.01% | −3,000−40.0% | Reduced |
| Colonial Trust Co | 4,682 | $94.3K | 0.01% | −500−9.6% | Reduced |
| Synergy Financial Management, LLC | 4,731 | $96.4K | 0.01% | +4,731 | New |
| Colonial Trust Advisors | 5,000 | $100.7K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 5,157 | $103.9K | 0.05% | +5,157 | New |
| Arlington Trust Co LLC | 5,206 | $104.8K | 0.02% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,490 | $110.0K | 0.06% | +5,490 | New |
| Red Tortoise LLC | 5,600 | $112.8K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,700 | $114.8K | 0.00% | +610+12.0% | Added |
| Sunbelt Securities, Inc. | 5,960 | $119.4K | 0.01% | +2,960+98.7% | Added |
| Sugarloaf Wealth Management, LLC | 6,000 | $120.8K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,000 | $120.8K | 0.00% | +6,000 | New |
| Harbor Investment Advisory, LLC | 6,090 | $122.7K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 6,304 | $127.0K | 0.04% | −5−0.1% | Reduced |
| CoreCap Advisors, LLC | 6,428 | $129.5K | 0.01% | −700−9.8% | Reduced |
| Bryn Mawr Trust Co | 6,500 | $130.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6,893 | $146.8K | 0.01% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 7,301 | $147.0K | 0.07% | −4−0.1% | Reduced |
| Parallel Advisors, LLC | 7,488 | $150.8K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 7,796 | $157.0K | 0.01% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 7,967 | $160.5K | 0.05% | −8,971−53.0% | Reduced |
| Pacific Center for Financial Services | 8,750 | $176.2K | 0.05% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $181.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 9,124 | $194.3K | 0.00% | +4,018+78.7% | Added |
| Glenmede Trust Co NA | 10,000 | $201.4K | 0.00% | −1,000−9.1% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $201.4K | 0.10% | 00.0% | Unchanged |
| Wexford Capital LP | 10,000 | $201.4K | 0.05% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $201.4K | 0.09% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $201.4K | 0.13% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $201.4K | 0.20% | +10,000 | New |
| Howard Financial Services, Ltd. | 10,090 | $203.2K | 0.03% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 9,985 | $203.5K | 0.04% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,200 | $205.0K | 0.08% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,200 | $205.4K | 0.03% | −1,500−12.8% | Reduced |
| Capital City Trust Co | 10,250 | $206.4K | 0.05% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $206.4K | 0.02% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 10,300 | $207.4K | 0.14% | 00.0% | Unchanged |