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 |
|---|---|---|---|---|---|
| Kera Capital Partners, Inc. | 224,031 | $4.51M | 1.30% | +224,031 | New |
| SMI Advisory Services, LLC | 216,469 | $4.44M | 1.02% | −92,633−30.0% | Reduced |
| Elevate Capital Advisors, LLC | 219,837 | $4.43M | 3.90% | +219,837 | New |
| Latigo Investments, LLC | 214,134 | $4.31M | 2.19% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 209,390 | $4.22M | 0.87% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 206,647 | $4.16M | 4.23% | −1000.0% | Reduced |
| Phraction Management LLC | 199,963 | $4.03M | 1.41% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 198,149 | $3.99M | 3.63% | +10,449+5.6% | Added |
| Creative Planning | 191,695 | $3.86M | 0.00% | +6,218+3.4% | Added |
| Chicago Capital, LLC | 183,978 | $3.71M | 0.10% | 00.0% | Unchanged |
| Mariner, LLC | 176,099 | $3.55M | 0.01% | +63,839+56.9% | Added |
| Farther Finance Advisors, LLC | 175,784 | $3.54M | 0.13% | +143,749+448.7% | Added |
| Bruce G. Allen Investments, LLC | 174,300 | $3.51M | 2.85% | −16,382−8.6% | Reduced |
| Empire Financial Management Company, LLC | 174,096 | $3.51M | 1.09% | +7,472+4.5% | Added |
| Beaumont Financial Advisors, LLC | 171,201 | $3.45M | 0.26% | +1,373+0.8% | Added |
| Abacus Planning Group, Inc. | 170,885 | $3.44M | 0.61% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 170,297 | $3.43M | 0.05% | +12,135+7.7% | Added |
| NovaPoint Capital, LLC | 167,690 | $3.38M | 1.03% | +1,415+0.9% | Added |
| Oppenheimer & Co Inc | 162,246 | $3.27M | 0.05% | −9,454−5.5% | Reduced |
| Farringdon Capital, Ltd. | 161,457 | $3.25M | 1.34% | +161,457 | New |
| Entruity Wealth, LLC | 157,363 | $3.17M | 3.14% | +157,363 | New |
| TD Waterhouse Canada Inc. | 157,014 | $3.16M | 0.03% | +12,544+8.7% | Added |
| Brookstone Capital Management | 155,565 | $3.13M | 0.05% | −4,028−2.5% | Reduced |
| Moors & Cabot, Inc. | 147,036 | $2.96M | 0.14% | +2,602+1.8% | Added |
| Kingsview Wealth Management, LLC | 143,638 | $2.89M | 0.06% | +33,638+30.6% | Added |
| Leavell Investment Management, Inc. | 138,000 | $2.78M | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 136,678 | $2.75M | 0.01% | −10,837−7.3% | Reduced |
| Cresset Asset Management, LLC | 134,839 | $2.72M | 0.01% | −10,150−7.0% | Reduced |
| Equinox Partners Investment Management LLC | 131,673 | $2.65M | 1.80% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 131,568 | $2.65M | 0.02% | −349−0.3% | Reduced |
| Clearstead Advisors, LLC | 130,315 | $2.62M | 0.04% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 123,431 | $2.49M | 0.07% | −3,923−3.1% | Reduced |
| Tiaa Trust, National Association | 121,925 | $2.46M | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 116,490 | $2.35M | 2.69% | −4,347−3.6% | Reduced |
| Red Door Wealth Management, LLC | 114,862 | $2.31M | 0.35% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 114,695 | $2.31M | 0.15% | +17,721+18.3% | Added |
| Great Valley Advisor Group, Inc. | 114,644 | $2.31M | 0.05% | −129−0.1% | Reduced |
| Weiss Asset Management LP | 114,132 | $2.30M | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 112,593 | $2.27M | 0.07% | +5,959+5.6% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 108,420 | $2.18M | 0.60% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 108,280 | $2.18M | 0.73% | −41,625−27.8% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 108,099 | $2.18M | 1.76% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 107,829 | $2.17M | 0.00% | −510−0.5% | Reduced |
| BIP Wealth, LLC | 104,482 | $2.10M | 0.14% | +612+0.6% | Added |
| Insight Wealth Partners, LLC | 102,818 | $2.07M | 1.31% | −24,783−19.4% | Reduced |
| 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 |
| CI Private Wealth, LLC | 102,255 | $2.06M | 0.00% | +78,878+337.4% | Added |
| Larson Financial Group LLC | 97,743 | $1.97M | 0.10% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 100,400 | $1.91M | 0.77% | +42,350+73.0% | Added |
| Quadrant Private Wealth Management, LLC | 94,738 | $1.91M | 0.47% | +600+0.6% | Added |
| Davenport & Co LLC | 94,010 | $1.89M | 0.01% | −3,171−3.3% | Reduced |
| Dakota Wealth Management | 93,249 | $1.88M | 0.04% | −4,707−4.8% | Reduced |
| Montis Financial, LLC | 91,912 | $1.85M | 0.57% | +1,253+1.4% | Added |
| Avidian Wealth Solutions, LLC | 91,682 | $1.85M | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 90,924 | $1.83M | 0.00% | +6,122+7.2% | Added |
| Guardian Wealth Advisors, LLC | 90,423 | $1.82M | 0.15% | −5,173−5.4% | Reduced |
| St. James Investment Company, LLC | 90,310 | $1.82M | 0.31% | −3,655−3.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 90,018 | $1.81M | 0.16% | +33,350+58.9% | Added |
| Insigneo Advisory Services, LLC | 86,850 | $1.75M | 0.18% | +52,458+152.5% | Added |
| Hedges Asset Management LLC | 86,500 | $1.74M | 1.15% | −8,500−8.9% | Reduced |
| Sentinel Pension Advisors Inc | 85,092 | $1.71M | 0.32% | −3,105−3.5% | Reduced |
| Hollencrest Capital Management | 84,915 | $1.71M | 0.07% | 00.0% | Unchanged |
| AE Wealth Management LLC | 84,610 | $1.70M | 0.01% | +5,974+7.6% | Added |
| Wakefield Asset Management LLLP | 81,399 | $1.64M | 0.55% | −656−0.8% | Reduced |
| XTX Topco Ltd | 80,720 | $1.63M | 0.14% | +45,835+131.4% | Added |
| North Star Investment Management Corp. | 79,409 | $1.60M | 0.11% | −1,075−1.3% | Reduced |
| US Bancorp | 78,345 | $1.58M | 0.00% | −3,190−3.9% | Reduced |
| Wealth Management Associates, Inc. | 78,153 | $1.57M | 0.67% | −135−0.2% | Reduced |
| Waddell & Associates, LLC | 76,029 | $1.53M | 0.16% | −19,725−20.6% | Reduced |
| MML Investors Services, LLC | 75,153 | $1.51M | 0.01% | +29,089+63.1% | Added |
| Susquehanna International Group, LLP | 74,995 | $1.51M | 0.00% | +74,995 | New |
| E&G Advisors, LP | 73,731 | $1.48M | 0.40% | +4,638+6.7% | Added |
| CIBC Private Wealth Group, LLC | 71,909 | $1.47M | 0.00% | −9,798−12.0% | Reduced |
| HC Advisors, LLC | 71,206 | $1.43M | 1.15% | −2,455−3.3% | Reduced |
| Independent Family Office, LLC | 68,391 | $1.38M | 0.72% | 00.0% | Unchanged |
| Change Path, LLC | 67,296 | $1.36M | 0.04% | +3,435+5.4% | Added |
| First Manhattan Co | 66,599 | $1.34M | 0.00% | +37,599+129.7% | Added |
| GWM Advisors LLC | 65,760 | $1.32M | 0.01% | +30,174+84.8% | Added |
| Private Client Services, LLC | 64,575 | $1.30M | 0.70% | +17,888+38.3% | Added |
| Sigma Planning Corp | 63,560 | $1.28M | 0.04% | +770+1.2% | Added |
| Kovitz Investment Group Partners, LLC | 63,496 | $1.28M | 0.01% | −13,327−17.3% | Reduced |
| IHT Wealth Management, LLC | 63,260 | $1.27M | 0.04% | −13,756−17.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 63,035 | $1.27M | 0.05% | −25,994−29.2% | Reduced |
| Nwam LLC | 62,364 | $1.26M | 0.08% | +557+0.9% | Added |
| Park Avenue Securities LLC | 60,701 | $1.22M | 0.01% | +49,727+453.1% | Added |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.22M | 0.09% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.21M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 60,027 | $1.21M | 0.00% | −1,040−1.7% | Reduced |
| Claret Asset Management Corp | 59,625 | $1.20M | 0.19% | −50.0% | Reduced |
| Valued Retirements, Inc. | 58,349 | $1.18M | 1.58% | +22,768+64.0% | Added |
| Rossby Financial, LCC | 57,334 | $1.15M | 0.73% | +57,334 | New |
| G&S Capital LLC | 56,799 | $1.14M | 0.47% | +2,884+5.3% | Added |
| Arnhold LLC | 56,486 | $1.14M | 0.11% | +1,250+2.3% | Added |
| Aptus Capital Advisors, LLC | 56,140 | $1.13M | 0.01% | +2,430+4.5% | Added |
| Fiduciary Trust Co | 55,520 | $1.12M | 0.01% | −27,200−32.9% | Reduced |
| Insight Advisors, LLC | 54,122 | $1.08M | 0.19% | −1,250−2.3% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $1.08M | 0.29% | 00.0% | Unchanged |
| Security National Bank | 50,943 | $1.03M | 0.15% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 50,934 | $1.03M | 0.02% | +6,353+14.3% | Added |