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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 9,985 | $203.5K | 0.04% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 10,090 | $203.2K | 0.03% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 9,124 | $194.3K | 0.00% | +4,018+78.7% | Added |
| Atlas Capital Advisors LLC | 9,000 | $181.3K | 0.02% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $176.2K | 0.05% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 7,967 | $160.5K | 0.05% | −8,971−53.0% | Reduced |
| Armstrong Advisory Group, Inc | 7,796 | $157.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,488 | $150.8K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 7,301 | $147.0K | 0.07% | −4−0.1% | Reduced |
| Proequities, Inc. | 6,893 | $146.8K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,500 | $130.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,428 | $129.5K | 0.01% | −700−9.8% | Reduced |
| WR Wealth Planners, LLC | 6,304 | $127.0K | 0.04% | −5−0.1% | Reduced |
| Harbor Investment Advisory, LLC | 6,090 | $122.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sunbelt Securities, Inc. | 5,960 | $119.4K | 0.01% | +2,960+98.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,700 | $114.8K | 0.00% | +610+12.0% | Added |
| Red Tortoise LLC | 5,600 | $112.8K | 0.06% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,490 | $110.0K | 0.06% | +5,490 | New |
| Arlington Trust Co LLC | 5,206 | $104.8K | 0.02% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 5,157 | $103.9K | 0.05% | +5,157 | New |
| Colonial Trust Advisors | 5,000 | $100.7K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 4,731 | $96.4K | 0.01% | +4,731 | New |
| Colonial Trust Co | 4,682 | $94.3K | 0.01% | −500−9.6% | Reduced |
| Private Trust Co NA | 4,500 | $90.6K | 0.01% | −3,000−40.0% | Reduced |
| Lee Danner & Bass Inc | 4,400 | $88.6K | 0.01% | +4,400 | New |
| JNBA Financial Advisors | 4,296 | $86.5K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $78.7K | 0.01% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 3,776 | $76.0K | 0.04% | +3,776 | New |
| AdvisorNet Financial, Inc | 3,550 | $71.5K | 0.01% | +3,500+7,000.0% | Added |
| Washington Trust Co | 3,490 | $70.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| 1620 Investment Advisors, Inc. | 3,109 | $62.6K | 0.05% | +40+1.3% | Added |
| Robinson Value Management, Ltd. | 3,000 | $60.4K | 0.04% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,500 | $50.4K | 0.00% | +2,500 | New |
| Smithfield Trust Co | 2,500 | $50.0K | 0.00% | +2,500 | New |
| Innovative Advisory Group, LLC | 2,241 | $45.1K | 0.04% | +2,241 | New |
| DiNuzzo Private Wealth, Inc. | 2,135 | $43.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,000 | $40.1K | 0.00% | +2,000 | New |
| Duncker Streett & Co Inc | 1,965 | $39.6K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,925 | $38.8K | 0.00% | +1,925 | New |
| Van Hulzen Asset Management, LLC | 1,800 | $36.3K | 0.00% | +1,800 | New |
| HM Payson & Co | 1,654 | $33.3K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,606 | $32.3K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $32.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| Missouri Trust & Investment Co | 1,500 | $30.2K | 0.01% | −1,109−42.5% | Reduced |
| Asset Dedication, LLC | 1,440 | $29.0K | 0.00% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 1,285 | $25.9K | 0.02% | +1,285 | New |
| Hilltop National Bank | 1,264 | $25.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,103 | $22.2K | 0.00% | +720+188.0% | Added |
| Parkside Financial Bank & Trust | 1,100 | $22.2K | 0.00% | +150+15.8% | Added |
| Trust Co | 1,090 | $22.0K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $21.4K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $21.3K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,040 | $20.9K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| SWAN Capital LLC | 951 | $19.2K | 0.01% | +238+33.4% | Added |
| Creekmur Asset Management LLC | 860 | $17.3K | 0.00% | −1−0.1% | Reduced |
| Transce3nd, LLC | 837 | $16.9K | 0.01% | +837 | New |
| Plante Moran Financial Advisors, LLC | 805 | $16.2K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $16.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 793 | $16.0K | 0.00% | +793 | New |
| Bank & Trust Co | 736 | $14.8K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 668 | $14.5K | 0.01% | +668 | New |
| Tradewinds Capital Management, LLC | 681 | $13.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $12.4K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 600 | $12.1K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 560 | $11.3K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 441 | $8.88K | 0.00% | +441 | New |
| Pension & Wealth Management Advisors, Inc. | 400 | $8.06K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 346 | $6.97K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 309 | $6.22K | 0.00% | −6−1.9% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 236 | $4.75K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 172 | $3.46K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 156 | $3.14K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 110 | $2.20K | 0.00% | −59−34.9% | Reduced |
| Key Financial Inc | 46 | $926 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 5 | $101 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $44 | 0.00% | −2,473−99.9% | Reduced |
| Huntington National Bank | – | $20 | 0.00% | – | – |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −193,533−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −110,608−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −85,809−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −72,809−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −50,900−100.0% | Sold out |