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 |
|---|---|---|---|---|---|
| Peak Financial Management, Inc. | 22,000 | $443.1K | 0.13% | 00.0% | Unchanged |
| J2 Capital Management Inc | 22,333 | $449.8K | 0.42% | +22,333 | New |
| Ashton Thomas Private Wealth, LLC | 22,486 | $452.9K | 0.02% | +9,869+78.2% | Added |
| Wedbush Securities Inc | 22,701 | $457.0K | 0.02% | +5,950+35.5% | Added |
| Vontobel Holding Ltd. | 22,735 | $457.9K | 0.00% | +12,735+127.4% | Added |
| First Hawaiian Bank | 22,778 | $458.7K | 0.01% | 00.0% | Unchanged |
| apricus wealth, LLC | 23,000 | $463.2K | 0.30% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 23,000 | $463.2K | 0.07% | +1,000+4.5% | Added |
| Oxbow Advisors, LLC | 23,232 | $467.9K | 0.06% | +224+1.0% | Added |
| BSW Wealth Partners | 23,327 | $469.8K | 0.07% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 23,452 | $472.3K | 0.03% | +23,452 | New |
| Tocqueville Asset Management L.P. | 23,522 | $473.7K | 0.01% | −811−3.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 23,869 | $480.7K | 0.09% | 00.0% | Unchanged |
| Community Bank, N.A. | 24,654 | $496.3K | 0.06% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 24,668 | $496.8K | 0.01% | +3,443+16.2% | Added |
| Atria Investments LLC | 24,770 | $498.9K | 0.01% | +1,294+5.5% | Added |
| Drive Wealth Management, LLC | 24,550 | $505.4K | 0.12% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25,156 | $506.6K | 0.31% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 25,410 | $511.8K | 0.02% | +12,072+90.5% | Added |
| Westwood Holdings Group Inc. | 25,499 | $513.5K | 0.00% | +25,499 | New |
| CWM, LLC | 25,511 | $514.0K | 0.00% | −6,029−19.1% | Reduced |
| Lido Advisors, LLC | 25,636 | $516.3K | 0.00% | +13,148+105.3% | Added |
| Crown Wealth Group, LLC | 25,862 | $520.9K | 0.21% | +3,791+17.2% | Added |
| IFP Advisors, Inc | 26,887 | $541.5K | 0.02% | −128−0.5% | Reduced |
| Verity Asset Management, Inc. | 41,131 | $548.0K | 0.31% | −32,473−44.1% | Reduced |
| Foundations Investment Advisors, LLC | 27,261 | $549.0K | 0.01% | +7,179+35.7% | Added |
| Merit Financial Group, LLC | 28,456 | $573.1K | 0.01% | −2,745−8.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 28,889 | $581.8K | 0.02% | +2,040+7.6% | Added |
| Latitude Advisors, LLC | 29,240 | $588.9K | 0.33% | +1,669+6.1% | Added |
| CWA Asset Management Group, LLC | 29,568 | $595.5K | 0.03% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 30,005 | $604.3K | 0.06% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 30,128 | $606.8K | 0.07% | +60.0% | Added |
| Cozad Asset Management Inc | 30,644 | $617.2K | 0.06% | +6,449+26.7% | Added |
| Equitable Holdings, Inc. | 30,912 | $622.6K | 0.01% | −628,060−95.3% | Reduced |
| Ingalls & Snyder LLC | 31,129 | $627.0K | 0.02% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 31,848 | $641.4K | 0.52% | +31,848 | New |
| BlackRock, Inc. | 32,787 | $660.3K | 0.00% | +32,787 | New |
| Optimum Investment Advisors | 33,200 | $668.6K | 0.30% | 00.0% | Unchanged |
| Commerce Bank | 33,536 | $675.4K | 0.00% | −5,244−13.5% | Reduced |
| MKT Advisors LLC | 32,510 | $678.5K | 0.30% | +800+2.5% | Added |
| Summit Financial, LLC | 34,715 | $699.2K | 0.02% | +22,241+178.3% | Added |
| Harbour Investments, Inc. | 34,857 | $702.0K | 0.02% | +650+1.9% | Added |
| Tectonic Advisors LLC | 34,874 | $702.4K | 0.05% | −5,804−14.3% | Reduced |
| Stephens Inc | 34,925 | $703.4K | 0.01% | 00.0% | Unchanged |
| Nvest Financial, LLC | 34,956 | $704.0K | 0.36% | +34,956 | New |
| Bradley Foster & Sargent Inc | 35,122 | $707.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 35,371 | $712.4K | 0.00% | −1,740−4.7% | Reduced |
| True North Advisors, LLC | 35,817 | $721.4K | 0.17% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 35,969 | $724.4K | 0.15% | −14,726−29.0% | Reduced |
| Financial Advocates Investment Management | 36,215 | $729.4K | 0.04% | −4,620−11.3% | Reduced |
| Straight Path Wealth Management | 36,450 | $734.1K | 0.29% | +1,500+4.3% | Added |
| Pathstone Holdings, LLC | 36,953 | $744.2K | 0.00% | −8,776−19.2% | Reduced |
| Rockport Wealth LLC | 37,230 | $749.8K | 0.33% | +100+0.3% | Added |
| Harmony Asset Management LLC | 38,761 | $780.6K | 0.31% | +4,067+11.7% | Added |
| Avenir Corp | 38,860 | $782.6K | 0.08% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 39,450 | $794.5K | 0.06% | +1,150+3.0% | Added |
| Citadel Advisors LLC | 39,669 | $798.9K | 0.00% | +39,669 | New |
| UBS Group AG | 40,367 | $813.0K | 0.00% | +31,121+336.6% | Added |
| White Pine Capital LLC | 40,514 | $816.0K | 0.27% | +345+0.9% | Added |
| Goldman Sachs Group Inc | 40,736 | $820.4K | 0.00% | −25,362−38.4% | Reduced |
| Flynn Zito Capital Management, LLC | 40,841 | $822.5K | 0.38% | 00.0% | Unchanged |
| Compass Capital Corp | 40,913 | $824.0K | 0.32% | +40,913 | New |
| Sowell Financial Services LLC | 41,142 | $828.6K | 0.04% | +8,777+27.1% | Added |
| Islay Capital Management, LLC | 41,161 | $829.0K | 0.58% | 00.0% | Unchanged |
| Keel Point, LLC | 41,785 | $841.5K | 0.07% | +8,214+24.5% | Added |
| Rehmann Capital Advisory Group | 41,954 | $845.0K | 0.05% | −50.0% | Reduced |
| J.W. Cole Advisors, Inc. | 42,131 | $848.5K | 0.03% | +519+1.2% | Added |
| Sandy Cove Advisors, LLC | 42,201 | $849.9K | 0.33% | −6,700−13.7% | Reduced |
| Fielder Capital Group LLC | 42,207 | $850.0K | 0.26% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 42,902 | $864.0K | 0.17% | +1,818+4.4% | Added |
| StoneX Group Inc. | 43,150 | $869.0K | 0.05% | −13,331−23.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 43,532 | $876.3K | 0.02% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 43,675 | $880.0K | 0.09% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 43,916 | $884.5K | 0.09% | −5,711−11.5% | Reduced |
| Cerity Partners LLC | 43,999 | $886.1K | 0.00% | +345+0.8% | Added |
| Baker Avenue Asset Management, LP | 44,132 | $888.8K | 0.03% | −695−1.6% | Reduced |
| Hengehold Capital Management LLC | 44,995 | $906.2K | 0.09% | −4,690−9.4% | Reduced |
| Hurley Capital, LLC | 44,741 | $908.2K | 0.73% | +44,741 | New |
| Proficio Capital Partners LLC | 45,600 | $918.4K | 0.07% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 46,197 | $930.4K | 0.21% | +10,550+29.6% | Added |
| Euro Pacific Asset Management, LLC | 47,833 | $942.0K | 0.20% | +4,225+9.7% | Added |
| Freestone Capital Holdings, LLC | 46,843 | $943.4K | 0.03% | +2,432+5.5% | Added |
| Warren Averett Asset Management, LLC | 46,855 | $943.7K | 0.01% | +16,076+52.2% | Added |
| Lane Generational LLC | 47,244 | $951.5K | 0.93% | 00.0% | Unchanged |
| VanWeelden Wealth Management, LLC | 47,305 | $952.7K | 0.86% | +47,305 | New |
| International Assets Investment Management, LLC | 46,649 | $953.5K | 0.08% | −2,812,869−98.4% | Reduced |
| Ade, LLC | 47,366 | $954.0K | 0.59% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 47,583 | $958.3K | 0.08% | −2,353−4.7% | Reduced |
| Silver Oak Securities, Inc | 48,211 | $965.6K | 0.09% | +7,905+19.6% | Added |
| TownSquare Capital, LLC | 48,601 | $978.8K | 0.01% | +20,175+71.0% | Added |
| Whittier Trust Co | 48,872 | $983.8K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 49,715 | $1.00M | 0.08% | +200+0.4% | Added |
| IPG Investment Advisors LLC | 49,774 | $1.00M | 0.23% | −1,978−3.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 50,172 | $1.01M | 0.06% | +686+1.4% | Added |
| FLP Wealth Management, LLC | 50,538 | $1.02M | 2.60% | +50,538 | New |
| Kestra Private Wealth Services, LLC | 50,934 | $1.03M | 0.02% | +6,353+14.3% | Added |
| Security National Bank | 50,943 | $1.03M | 0.15% | 00.0% | Unchanged |
| TruNorth Capital Management, LLC | 53,499 | $1.08M | 0.29% | 00.0% | Unchanged |
| Insight Advisors, LLC | 54,122 | $1.08M | 0.19% | −1,250−2.3% | Reduced |
| Fiduciary Trust Co | 55,520 | $1.12M | 0.01% | −27,200−32.9% | Reduced |