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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 56,140 | $1.13M | 0.01% | +2,430+4.5% | Added |
| Arnhold LLC | 56,486 | $1.14M | 0.11% | +1,250+2.3% | Added |
| G&S Capital LLC | 56,799 | $1.14M | 0.47% | +2,884+5.3% | Added |
| Rossby Financial, LCC | 57,334 | $1.15M | 0.73% | +57,334 | New |
| Valued Retirements, Inc. | 58,349 | $1.18M | 1.58% | +22,768+64.0% | Added |
| Claret Asset Management Corp | 59,625 | $1.20M | 0.19% | −50.0% | Reduced |
| M&T Bank Corp | 60,027 | $1.21M | 0.00% | −1,040−1.7% | Reduced |
| Banque Pictet & Cie SA | 60,182 | $1.21M | 0.01% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.22M | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 60,701 | $1.22M | 0.01% | +49,727+453.1% | Added |
| Nwam LLC | 62,364 | $1.26M | 0.08% | +557+0.9% | Added |
| Clifford Swan Investment Counsel LLC | 63,035 | $1.27M | 0.05% | −25,994−29.2% | Reduced |
| IHT Wealth Management, LLC | 63,260 | $1.27M | 0.04% | −13,756−17.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 63,496 | $1.28M | 0.01% | −13,327−17.3% | Reduced |
| Sigma Planning Corp | 63,560 | $1.28M | 0.04% | +770+1.2% | Added |
| Private Client Services, LLC | 64,575 | $1.30M | 0.70% | +17,888+38.3% | Added |
| GWM Advisors LLC | 65,760 | $1.32M | 0.01% | +30,174+84.8% | Added |
| First Manhattan Co | 66,599 | $1.34M | 0.00% | +37,599+129.7% | Added |
| Change Path, LLC | 67,296 | $1.36M | 0.04% | +3,435+5.4% | Added |
| Independent Family Office, LLC | 68,391 | $1.38M | 0.72% | 00.0% | Unchanged |
| HC Advisors, LLC | 71,206 | $1.43M | 1.15% | −2,455−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 71,909 | $1.47M | 0.00% | −9,798−12.0% | Reduced |
| E&G Advisors, LP | 73,731 | $1.48M | 0.40% | +4,638+6.7% | Added |
| Susquehanna International Group, LLP | 74,995 | $1.51M | 0.00% | +74,995 | New |
| MML Investors Services, LLC | 75,153 | $1.51M | 0.01% | +29,089+63.1% | Added |
| Waddell & Associates, LLC | 76,029 | $1.53M | 0.16% | −19,725−20.6% | Reduced |
| Wealth Management Associates, Inc. | 78,153 | $1.57M | 0.67% | −135−0.2% | Reduced |
| US Bancorp | 78,345 | $1.58M | 0.00% | −3,190−3.9% | Reduced |
| North Star Investment Management Corp. | 79,409 | $1.60M | 0.11% | −1,075−1.3% | Reduced |
| XTX Topco Ltd | 80,720 | $1.63M | 0.14% | +45,835+131.4% | Added |
| Wakefield Asset Management LLLP | 81,399 | $1.64M | 0.55% | −656−0.8% | Reduced |
| AE Wealth Management LLC | 84,610 | $1.70M | 0.01% | +5,974+7.6% | Added |
| Hollencrest Capital Management | 84,915 | $1.71M | 0.07% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 85,092 | $1.71M | 0.32% | −3,105−3.5% | Reduced |
| Hedges Asset Management LLC | 86,500 | $1.74M | 1.15% | −8,500−8.9% | Reduced |
| Insigneo Advisory Services, LLC | 86,850 | $1.75M | 0.18% | +52,458+152.5% | Added |
| Beaird Harris Wealth Management, LLC | 90,018 | $1.81M | 0.16% | +33,350+58.9% | Added |
| St. James Investment Company, LLC | 90,310 | $1.82M | 0.31% | −3,655−3.9% | Reduced |
| Guardian Wealth Advisors, LLC | 90,423 | $1.82M | 0.15% | −5,173−5.4% | Reduced |
| Truist Financial Corp | 90,924 | $1.83M | 0.00% | +6,122+7.2% | Added |
| Avidian Wealth Solutions, LLC | 91,682 | $1.85M | 0.08% | 00.0% | Unchanged |
| Montis Financial, LLC | 91,912 | $1.85M | 0.57% | +1,253+1.4% | Added |
| Dakota Wealth Management | 93,249 | $1.88M | 0.04% | −4,707−4.8% | Reduced |
| Davenport & Co LLC | 94,010 | $1.89M | 0.01% | −3,171−3.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 94,738 | $1.91M | 0.47% | +600+0.6% | Added |
| Barometer Capital Management Inc. | 100,400 | $1.91M | 0.77% | +42,350+73.0% | Added |
| Larson Financial Group LLC | 97,743 | $1.97M | 0.10% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 102,255 | $2.06M | 0.00% | +78,878+337.4% | Added |
| New Harbor Financial Group, LLC | 102,506 | $2.06M | 0.62% | +30,789+42.9% | Added |
| Fiduciary Family Office, LLC | 102,506 | $2.06M | 0.62% | +102,506 | New |
| Insight Wealth Partners, LLC | 102,818 | $2.07M | 1.31% | −24,783−19.4% | Reduced |
| BIP Wealth, LLC | 104,482 | $2.10M | 0.14% | +612+0.6% | Added |
| The PNC Financial Services Group, Inc. | 107,829 | $2.17M | 0.00% | −510−0.5% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 108,099 | $2.18M | 1.76% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 108,280 | $2.18M | 0.73% | −41,625−27.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 108,420 | $2.18M | 0.60% | 00.0% | Unchanged |
| Spire Wealth Management | 112,593 | $2.27M | 0.07% | +5,959+5.6% | Added |
| Weiss Asset Management LP | 114,132 | $2.30M | 0.05% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 114,644 | $2.31M | 0.05% | −129−0.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 114,695 | $2.31M | 0.15% | +17,721+18.3% | Added |
| Red Door Wealth Management, LLC | 114,862 | $2.31M | 0.35% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 116,490 | $2.35M | 2.69% | −4,347−3.6% | Reduced |
| Tiaa Trust, National Association | 121,925 | $2.46M | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 123,431 | $2.49M | 0.07% | −3,923−3.1% | Reduced |
| Clearstead Advisors, LLC | 130,315 | $2.62M | 0.04% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 131,568 | $2.65M | 0.02% | −349−0.3% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $2.65M | 1.80% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 134,839 | $2.72M | 0.01% | −10,150−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 136,678 | $2.75M | 0.01% | −10,837−7.3% | Reduced |
| Leavell Investment Management, Inc. | 138,000 | $2.78M | 0.14% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 143,638 | $2.89M | 0.06% | +33,638+30.6% | Added |
| Moors & Cabot, Inc. | 147,036 | $2.96M | 0.14% | +2,602+1.8% | Added |
| Brookstone Capital Management | 155,565 | $3.13M | 0.05% | −4,028−2.5% | Reduced |
| TD Waterhouse Canada Inc. | 157,014 | $3.16M | 0.03% | +12,544+8.7% | Added |
| Entruity Wealth, LLC | 157,363 | $3.17M | 3.14% | +157,363 | New |
| Farringdon Capital, Ltd. | 161,457 | $3.25M | 1.34% | +161,457 | New |
| Oppenheimer & Co Inc | 162,246 | $3.27M | 0.05% | −9,454−5.5% | Reduced |
| NovaPoint Capital, LLC | 167,690 | $3.38M | 1.03% | +1,415+0.9% | Added |
| Stratos Wealth Partners, LTD. | 170,297 | $3.43M | 0.05% | +12,135+7.7% | Added |
| Abacus Planning Group, Inc. | 170,885 | $3.44M | 0.61% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 171,201 | $3.45M | 0.26% | +1,373+0.8% | Added |
| Empire Financial Management Company, LLC | 174,096 | $3.51M | 1.09% | +7,472+4.5% | Added |
| Bruce G. Allen Investments, LLC | 174,300 | $3.51M | 2.85% | −16,382−8.6% | Reduced |
| Farther Finance Advisors, LLC | 175,784 | $3.54M | 0.13% | +143,749+448.7% | Added |
| Mariner, LLC | 176,099 | $3.55M | 0.01% | +63,839+56.9% | Added |
| Chicago Capital, LLC | 183,978 | $3.71M | 0.10% | 00.0% | Unchanged |
| Creative Planning | 191,695 | $3.86M | 0.00% | +6,218+3.4% | Added |
| Camelot Technology Advisors, Inc. | 198,149 | $3.99M | 3.63% | +10,449+5.6% | Added |
| Phraction Management LLC | 199,963 | $4.03M | 1.41% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 206,647 | $4.16M | 4.23% | −1000.0% | Reduced |
| Warwick Investment Management, Inc. | 209,390 | $4.22M | 0.87% | 00.0% | Unchanged |
| Latigo Investments, LLC | 214,134 | $4.31M | 2.19% | 00.0% | Unchanged |
| Elevate Capital Advisors, LLC | 219,837 | $4.43M | 3.90% | +219,837 | New |
| SMI Advisory Services, LLC | 216,469 | $4.44M | 1.02% | −92,633−30.0% | Reduced |
| Kera Capital Partners, Inc. | 224,031 | $4.51M | 1.30% | +224,031 | New |
| NewEdge Wealth, LLC | 226,440 | $4.56M | 0.08% | −1,195−0.5% | Reduced |
| Blueprint Investment Partners LLC | 227,782 | $4.59M | 0.73% | +34,268+17.7% | Added |
| Perritt Capital Management Inc | 237,862 | $4.79M | 2.49% | −2,297−1.0% | Reduced |
| Evergreen Capital Management LLC | 238,447 | $4.80M | 0.16% | 00.0% | Unchanged |
| ORG Partners LLC | 240,916 | $4.85M | 0.66% | −7,405−3.0% | Reduced |