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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 10,380 | $209.1K | 0.01% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,439 | $210.2K | 0.03% | −195−1.8% | Reduced |
| Natixis Advisors, L.P. | 10,736 | $216.0K | 0.00% | −40.0% | Reduced |
| Willis Johnson & Associates, Inc. | 10,856 | $218.6K | 0.02% | +10,856 | New |
| Tradition Wealth Management, LLC | 10,870 | $218.9K | 0.02% | 00.0% | Unchanged |
| Fairway Wealth LLC | 11,111 | $223.8K | 0.10% | +11,111 | New |
| IFG Advisory, LLC | 11,149 | $224.5K | 0.01% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 11,220 | $226.0K | 0.06% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 11,375 | $229.1K | 0.06% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 11,427 | $230.1K | 0.18% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,427 | $230.1K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $232.1K | 0.02% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,600 | $233.6K | 0.05% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $233.9K | 0.11% | 00.0% | Unchanged |
| Menlo Advisors LLC | 12,000 | $241.0K | 0.12% | 00.0% | Unchanged |
| BCS Wealth Management | 11,972 | $241.0K | 0.06% | 00.0% | Unchanged |
| Heritage Trust Co | 11,987 | $241.4K | 0.03% | +11,987 | New |
| Wealth Alliance Advisory Group, LLC | 12,089 | $243.5K | 0.05% | +500+4.3% | Added |
| Apriem Advisors | 12,113 | $244.0K | 0.03% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 12,125 | $244.0K | 0.02% | +12,125 | New |
| RIA Advisory Group LLC | 12,209 | $245.9K | 0.08% | +12,209 | New |
| Independent Advisor Alliance | 12,388 | $249.5K | 0.00% | +12,388 | New |
| Investor's Fiduciary Advisor Network, LLC | 12,426 | $250.0K | 0.10% | +12,426 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $251.4K | 0.01% | −1,500−10.7% | Reduced |
| Modera Wealth Management, LLC | 12,500 | $251.8K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,531 | $252.4K | 0.00% | +12,531 | New |
| Bleichroeder LP | 12,540 | $252.6K | 0.06% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 12,595 | $253.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,724 | $256.3K | 0.00% | +12,724 | New |
| Stratos Wealth Advisors, LLC | 12,736 | $256.5K | 0.01% | −1,181−8.5% | Reduced |
| Princeton Global Asset Management LLC | 12,900 | $259.8K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,962 | $261.1K | 0.02% | −105,050−89.0% | Reduced |
| Columbia Advisory Partners LLC | 12,972 | $261.3K | 0.24% | −8,467−39.5% | Reduced |
| Evoke Wealth, LLC | 13,000 | $261.8K | 0.01% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 13,000 | $261.8K | 0.05% | +13,000 | New |
| WealthBridge Capital Management, LLC | 13,226 | $266.4K | 0.07% | −19−0.1% | Reduced |
| MAI Capital Management | 13,279 | $267.4K | 0.00% | +3,279+32.8% | Added |
| Barclays PLC | 13,500 | $271.9K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 13,523 | $272.4K | 0.02% | +1,572+13.2% | Added |
| Oak Family Advisors, LLC | 13,705 | $276.0K | 0.11% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,710 | $276.1K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,625 | $276.6K | 0.00% | +13,625 | New |
| Sapient Capital LLC | 13,889 | $279.7K | 0.01% | 00.0% | Unchanged |
| Burton Enright Welch | 14,071 | $283.4K | 0.06% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 14,173 | $285.4K | 0.03% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 14,296 | $287.9K | 0.01% | 00.0% | Unchanged |
| Cannon Financial Strategists, Inc. | 14,477 | $291.6K | 0.05% | +60+0.4% | Added |
| Pure Portfolios Holdings LLC | 14,596 | $294.0K | 0.11% | −1,270−8.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 13,349 | $296.7K | 0.00% | +13,349 | New |
| Stillwater Wealth Management Group | 14,800 | $298.1K | 0.27% | +14,800 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,810 | $298.3K | 0.04% | −14,643−49.7% | Reduced |
| Arrow Investment Advisors, LLC | 14,820 | $302.0K | 0.28% | 00.0% | Unchanged |
| Vawter Financial, Ltd. | 15,000 | $302.1K | 0.18% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 15,070 | $303.5K | 0.00% | −12,388−45.1% | Reduced |
| Alliance Wealth Advisors, LLC | 15,410 | $310.4K | 0.08% | −50−0.3% | Reduced |
| TFR Capital, LLC. | 15,640 | $315.0K | 0.16% | +15,640 | New |
| Avantax Advisory Services, Inc. | 15,912 | $320.5K | 0.00% | +3,779+31.1% | Added |
| Howe & Rusling Inc | 15,991 | $322.1K | 0.03% | +2,103+15.1% | Added |
| Signaturefd, LLC | 16,146 | $325.2K | 0.01% | +1,146+7.6% | Added |
| Principia Wealth Advisory, LLC | 16,340 | $329.1K | 0.31% | +16,340 | New |
| Clarity Financial LLC | 16,345 | $329.2K | 0.04% | 00.0% | Unchanged |
| Challenger Wealth Management | 16,573 | $333.8K | 0.29% | +16,573 | New |
| Horizon Kinetics Asset Management LLC | 16,621 | $334.7K | 0.00% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 16,700 | $336.3K | 0.03% | +741+4.6% | Added |
| Capital Investment Advisors, LLC | 16,902 | $340.4K | 0.01% | 00.0% | Unchanged |
| Arcadia Wealth Management, LLC | 17,154 | $345.5K | 0.17% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 17,203 | $346.5K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 17,522 | $352.9K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 17,018 | $356.7K | 0.01% | +17,018 | New |
| UMA Financial Services, Inc. | 17,939 | $361.3K | 0.06% | 00.0% | Unchanged |
| Family Capital Trust Co | 18,000 | $362.3K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,002 | $362.6K | 0.00% | +10.0% | Added |
| Beacon Financial Group | 18,235 | $367.3K | 0.04% | −337−1.8% | Reduced |
| Cobblestone Asset Management LLC | 18,274 | $368.0K | 0.24% | +839+4.8% | Added |
| Mercer Global Advisors Inc | 18,336 | $369.3K | 0.00% | −5,304−22.4% | Reduced |
| Lineweaver Wealth Advisors, LLC | 18,615 | $374.9K | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 18,680 | $376.2K | 0.00% | +1,500+8.7% | Added |
| Veracity Capital LLC | 18,961 | $381.9K | 0.14% | +478+2.6% | Added |
| Moneta Group Investment Advisors LLC | 19,006 | $382.8K | 0.01% | +19,006 | New |
| NDWM LLC | 19,065 | $384.0K | 0.32% | 00.0% | Unchanged |
| Fifth Third Bancorp | 19,110 | $384.9K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 19,232 | $387.3K | 0.20% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 19,337 | $389.4K | 0.00% | 00.0% | Unchanged |
| SpringVest Wealth Management LLC | 19,360 | $389.9K | 0.33% | +19,360 | New |
| Brinker Capital Investments, LLC | 19,361 | $389.9K | 0.00% | +3,094+19.0% | Added |
| Orion Portfolio Solutions, LLC | 19,361 | $389.9K | 0.00% | +3,094+19.0% | Added |
| AlphaStar Capital Management, LLC | 19,393 | $390.6K | 0.04% | +3,883+25.0% | Added |
| Bokf, NA | 19,365 | $401.4K | 0.01% | −31,882−62.2% | Reduced |
| Focus Financial Network, Inc. | 20,182 | $406.5K | 0.02% | −514−2.5% | Reduced |
| GWN Securities Inc. | 19,019 | $407.4K | 0.11% | +19,019 | New |
| Welch & Forbes LLC | 20,814 | $419.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,909 | $421.1K | 0.01% | +9,698+86.5% | Added |
| LaSalle St. Investment Advisors, LLC | 21,037 | $423.0K | 0.13% | +21,037 | New |
| BEAM Asset Management, LLC | 21,028 | $423.5K | 0.13% | +1,582+8.1% | Added |
| Archetype Wealth Partners | 21,065 | $424.0K | 0.06% | +21,065 | New |
| Cutter & CO Brokerage, Inc. | 21,250 | $428.0K | 0.10% | +4,850+29.6% | Added |
| Rice Partnership, LLC | 21,498 | $433.0K | 0.08% | 00.0% | Unchanged |
| Apexium Financial, LP | 21,500 | $433.0K | 0.03% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 21,625 | $435.5K | 0.01% | +21,625 | New |
| Cobblestone Capital Advisors LLC | 21,949 | $442.1K | 0.02% | 00.0% | Unchanged |