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, Q1 2025
Institutional positions in Sprott Physical Gold Trust as of Mar 31, 2025. 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
- 541
- +52 vs. Q4 2024
- Shares held
- 125.6M
- +3.02M (+2.5%) vs. Q4 2024
- Total value
- $3.02B
- +$543.8M (+22.0%) vs. Q4 2024
- New holders
- 83
- 159 more added
- Sold out
- 31
- 144 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 45,600 | $1.10M | 0.08% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 45,962 | $1.11M | 0.79% | +45,962 | New |
| Euro Pacific Asset Management, LLC | 47,761 | $1.11M | 0.20% | −72−0.2% | Reduced |
| SeaCrest Wealth Management, LLC | 47,088 | $1.13M | 0.13% | +3,172+7.2% | Added |
| Warren Averett Asset Management, LLC | 47,205 | $1.14M | 0.01% | +350+0.7% | Added |
| Lane Generational LLC | 47,244 | $1.14M | 1.29% | 00.0% | Unchanged |
| Whittier Trust Co | 48,172 | $1.16M | 0.02% | −700−1.4% | Reduced |
| Ade, LLC | 48,291 | $1.16M | 0.67% | +925+2.0% | Added |
| Freestone Capital Holdings, LLC | 48,431 | $1.17M | 0.04% | +1,588+3.4% | Added |
| IPG Investment Advisors LLC | 49,133 | $1.18M | 0.27% | −641−1.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 49,186 | $1.18M | 0.07% | −986−2.0% | Reduced |
| M&T Bank Corp | 49,310 | $1.19M | 0.00% | −10,717−17.9% | Reduced |
| Financial Advisory Service, Inc. | 49,515 | $1.19M | 0.10% | −200−0.4% | Reduced |
| Fiduciary Trust Co | 49,900 | $1.20M | 0.02% | −5,620−10.1% | Reduced |
| Security National Bank | 50,943 | $1.23M | 0.23% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 51,127 | $1.23M | 0.06% | +9,985+24.3% | Added |
| Archetype Wealth Partners | 51,283 | $1.23M | 0.18% | +30,218+143.5% | Added |
| G&S Capital LLC | 51,299 | $1.23M | 0.52% | −5,500−9.7% | Reduced |
| Kavar Capital Partners Group, LLC | 51,400 | $1.24M | 0.21% | +51,400 | New |
| Verity Asset Management, Inc. | 51,791 | $1.25M | 0.51% | +10,660+25.9% | Added |
| VanWeelden Wealth Management, LLC | 52,035 | $1.25M | 1.11% | +4,730+10.0% | Added |
| Kestra Private Wealth Services, LLC | 52,283 | $1.26M | 0.02% | +1,349+2.6% | Added |
| TruNorth Capital Management, LLC | 53,499 | $1.29M | 0.32% | 00.0% | Unchanged |
| Insight Advisors, LLC | 53,997 | $1.30M | 0.23% | −125−0.2% | Reduced |
| Aptus Capital Advisors, LLC | 55,717 | $1.34M | 0.02% | −423−0.8% | Reduced |
| Harbour Investments, Inc. | 56,366 | $1.36M | 0.04% | +21,509+61.7% | Added |
| Arnhold LLC | 56,486 | $1.36M | 0.14% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 56,938 | $1.37M | 0.03% | +56,938 | New |
| Silver Oak Securities, Inc | 58,478 | $1.39M | 0.13% | +10,267+21.3% | Added |
| Claret Asset Management Corp | 59,315 | $1.43M | 0.21% | −310−0.5% | Reduced |
| FLP Wealth Management, LLC | 59,474 | $1.43M | 4.55% | +8,936+17.7% | Added |
| Rossby Financial, LCC | 56,950 | $1.43M | 0.62% | −384−0.7% | Reduced |
| J.W. Cole Advisors, Inc. | 59,768 | $1.44M | 0.04% | +17,637+41.9% | Added |
| Banque Pictet & Cie SA | 60,182 | $1.45M | 0.02% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 60,837 | $1.45M | 0.12% | +60,837 | New |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.45M | 0.12% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 60,690 | $1.47M | 0.45% | +59,650+5,735.6% | Added |
| Columbia Advisory Partners LLC | 60,967 | $1.47M | 1.27% | +47,995+370.0% | Added |
| Sonoma Private Wealth LLC | 61,285 | $1.47M | 2.05% | +61,285 | New |
| Nwam LLC | 61,395 | $1.48M | 0.13% | −969−1.6% | Reduced |
| AE Wealth Management LLC | 62,940 | $1.51M | 0.01% | −21,670−25.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 63,035 | $1.52M | 0.06% | 00.0% | Unchanged |
| Intrua Financial, LLC | 63,399 | $1.53M | 0.24% | +63,399 | New |
| GWM Advisors LLC | 63,605 | $1.53M | 0.01% | −2,155−3.3% | Reduced |
| Sigma Planning Corp | 63,985 | $1.54M | 0.05% | +425+0.7% | Added |
| LaSalle St. Investment Advisors, LLC | 66,037 | $1.59M | 0.37% | +45,000+213.9% | Added |
| First Manhattan Co | 66,599 | $1.60M | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 68,100 | $1.64M | 0.25% | +68,100 | New |
| Cerity Partners LLC | 68,379 | $1.65M | 0.00% | +24,380+55.4% | Added |
| Independent Family Office, LLC | 68,391 | $1.65M | 0.87% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 68,495 | $1.65M | 0.05% | +5,235+8.3% | Added |
| Waddell & Associates, LLC | 69,607 | $1.67M | 0.20% | −6,422−8.4% | Reduced |
| Change Path, LLC | 69,704 | $1.68M | 0.05% | +2,408+3.6% | Added |
| Permanens Capital L.P. | 70,327 | $1.69M | 0.31% | +70,327 | New |
| HC Advisors, LLC | 71,206 | $1.71M | 1.28% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 71,250 | $1.71M | 0.52% | −10,149−12.5% | Reduced |
| E&G Advisors, LP | 74,961 | $1.80M | 0.51% | +1,230+1.7% | Added |
| Wealth Management Associates, Inc. | 78,163 | $1.88M | 0.81% | +100.0% | Added |
| Hedges Asset Management LLC | 78,500 | $1.89M | 1.24% | −8,000−9.2% | Reduced |
| TownSquare Capital, LLC | 78,702 | $1.89M | 0.02% | +30,101+61.9% | Added |
| CIBC Private Wealth Group, LLC | 82,793 | $1.91M | 0.00% | +10,884+15.1% | Added |
| North Star Investment Management Corp. | 79,409 | $1.91M | 0.14% | 00.0% | Unchanged |
| MML Investors Services, LLC | 80,891 | $1.95M | 0.01% | +5,738+7.6% | Added |
| Insight Wealth Partners, LLC | 84,029 | $2.02M | 1.22% | −18,789−18.3% | Reduced |
| New Harbor Financial Group, LLC | 84,344 | $2.03M | 0.54% | −18,162−17.7% | Reduced |
| Hollencrest Capital Management | 84,915 | $2.04M | 0.09% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 84,976 | $2.04M | 0.38% | −116−0.1% | Reduced |
| Guardian Wealth Advisors, LLC | 88,767 | $2.14M | 0.17% | −1,656−1.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 88,930 | $2.14M | 0.18% | −1,088−1.2% | Reduced |
| St. James Investment Company, LLC | 89,145 | $2.14M | 0.36% | −1,165−1.3% | Reduced |
| Bard Financial Services, Inc. | 89,220 | $2.15M | 0.26% | +89,220 | New |
| Dakota Wealth Management | 89,249 | $2.15M | 0.05% | −4,000−4.3% | Reduced |
| Montis Financial, LLC | 90,551 | $2.18M | 0.64% | −1,361−1.5% | Reduced |
| Avidian Wealth Solutions, LLC | 91,682 | $2.21M | 0.10% | 00.0% | Unchanged |
| Black Point Wealth Management | 92,463 | $2.22M | 12.87% | −230,661−71.4% | Reduced |
| Davenport & Co LLC | 93,684 | $2.25M | 0.01% | −326−0.3% | Reduced |
| Belpointe Asset Management LLC | 93,754 | $2.26M | 0.12% | +93,754 | New |
| Apella Capital, LLC | 96,450 | $2.28M | 0.08% | +96,450 | New |
| Truist Financial Corp | 96,924 | $2.33M | 0.00% | +6,000+6.6% | Added |
| Pensionmark Financial Group, LLC | 97,335 | $2.34M | 0.06% | +97,335 | New |
| Larson Financial Group LLC | 97,973 | $2.36M | 0.11% | +230+0.2% | Added |
| Quadrant Private Wealth Management, LLC | 99,513 | $2.39M | 0.60% | +4,775+5.0% | Added |
| XTX Topco Ltd | 100,573 | $2.42M | 0.12% | +19,853+24.6% | Added |
| Insigneo Advisory Services, LLC | 101,100 | $2.43M | 0.25% | +14,250+16.4% | Added |
| Surience Private Wealth LLC | 101,540 | $2.44M | 4.26% | +101,540 | New |
| A. D. Beadell Investment Counsel, Inc. | 102,199 | $2.46M | 2.05% | −5,900−5.5% | Reduced |
| BIP Wealth, LLC | 104,482 | $2.51M | 0.16% | 00.0% | Unchanged |
| Valued Retirements, Inc. | 105,147 | $2.53M | 3.33% | +46,798+80.2% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 107,420 | $2.58M | 0.63% | −1,000−0.9% | Reduced |
| IMC-Chicago, LLC | 108,632 | $2.61M | 0.10% | −1,917,131−94.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 108,895 | $2.62M | 0.17% | −5,800−5.1% | Reduced |
| Proactive Wealth Strategies LLC | 110,882 | $2.67M | 1.42% | +110,882 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 113,634 | $2.71M | 0.41% | +98,824+667.3% | Added |
| Farringdon Capital, Ltd. | 113,691 | $2.74M | 1.38% | −47,766−29.6% | Reduced |
| Red Door Wealth Management, LLC | 114,862 | $2.76M | 0.41% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 115,029 | $2.77M | 3.31% | −1,461−1.3% | Reduced |
| HRT Financial LP | 116,005 | $2.79M | 0.02% | +116,005 | New |
| ORG Partners LLC | 117,610 | $2.84M | 0.70% | −123,306−51.2% | Reduced |
| Mercer Global Advisors Inc | 118,553 | $2.85M | 0.01% | +100,217+546.6% | Added |
| Tiaa Trust, National Association | 121,925 | $2.93M | 0.01% | 00.0% | Unchanged |