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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 126,211 | $3.04M | 0.10% | +13,618+12.1% | Added |
| Clearstead Advisors, LLC | 130,315 | $3.14M | 0.05% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 131,211 | $3.16M | 0.03% | −357−0.3% | Reduced |
| Flow Traders U.S. LLC | 134,502 | $3.24M | 0.14% | −246,791−64.7% | Reduced |
| Cresset Asset Management, LLC | 134,839 | $3.24M | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 135,155 | $3.25M | 0.11% | −378,592−73.7% | Reduced |
| Rockefeller Capital Management L.P. | 135,828 | $3.27M | 0.01% | −850−0.6% | Reduced |
| CI Private Wealth, LLC | 140,056 | $3.37M | 0.01% | +37,801+37.0% | Added |
| Leavell Investment Management, Inc. | 140,178 | $3.37M | 0.17% | +2,178+1.6% | Added |
| Moors & Cabot, Inc. | 143,380 | $3.45M | 0.18% | −3,656−2.5% | Reduced |
| NovaPoint Capital, LLC | 146,884 | $3.53M | 1.09% | −20,806−12.4% | Reduced |
| Elequin Capital LP | 148,682 | $3.58M | 0.67% | +147,889+18,649.3% | Added |
| Entruity Wealth, LLC | 152,743 | $3.67M | 3.46% | −4,620−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 153,518 | $3.69M | 0.00% | +45,689+42.4% | Added |
| Great Valley Advisor Group, Inc. | 153,634 | $3.70M | 0.08% | +38,990+34.0% | Added |
| Bruce G. Allen Investments, LLC | 157,711 | $3.79M | 3.00% | −16,589−9.5% | Reduced |
| Stratos Wealth Partners, LTD. | 159,677 | $3.84M | 0.06% | −10,620−6.2% | Reduced |
| US Bancorp | 163,557 | $3.94M | 0.01% | +85,212+108.8% | Added |
| Brookstone Capital Management | 163,811 | $3.94M | 0.06% | +8,246+5.3% | Added |
| Oppenheimer & Co Inc | 166,541 | $4.01M | 0.06% | +4,295+2.6% | Added |
| Abacus Planning Group, Inc. | 170,885 | $4.11M | 0.72% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 173,114 | $4.17M | 0.33% | +1,913+1.1% | Added |
| Farther Finance Advisors, LLC | 174,842 | $4.22M | 0.11% | −942−0.5% | Reduced |
| Empire Financial Management Company, LLC | 178,598 | $4.30M | 1.33% | +4,502+2.6% | Added |
| K.J. Harrison & Partners Inc | 180,448 | $4.34M | 0.85% | +180,448 | New |
| Chicago Capital, LLC | 183,978 | $4.43M | 0.13% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 194,247 | $4.67M | 0.09% | +50,609+35.2% | Added |
| Financial Sense Advisors, Inc. | 194,820 | $4.69M | 1.34% | +86,540+79.9% | Added |
| Phraction Management LLC | 195,463 | $4.70M | 1.58% | −4,500−2.3% | Reduced |
| Greenfield Seitz Capital Management, LLC | 195,502 | $4.70M | 1.79% | −57,603−22.8% | Reduced |
| Elevate Capital Advisors, LLC | 202,193 | $4.86M | 4.50% | −17,644−8.0% | Reduced |
| Camelot Technology Advisors, Inc. | 203,251 | $4.89M | 4.52% | +5,102+2.6% | Added |
| Macroview Investment Management LLC | 204,882 | $4.93M | 4.64% | −1,765−0.9% | Reduced |
| Warwick Investment Management, Inc. | 209,390 | $5.04M | 1.05% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 213,262 | $5.13M | 2.83% | −24,600−10.3% | Reduced |
| Latigo Investments, LLC | 214,134 | $5.15M | 2.75% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 223,667 | $5.38M | 1.60% | −364−0.2% | Reduced |
| Blueprint Financial Advisors LLC | 230,583 | $5.55M | 3.01% | +230,583 | New |
| TD Waterhouse Canada Inc. | 231,165 | $5.55M | 0.05% | +74,151+47.2% | Added |
| Blueprint Investment Partners LLC | 231,083 | $5.56M | 1.02% | +3,301+1.4% | Added |
| Ameritas Advisory Services, LLC | 277,471 | $5.60M | 0.23% | −39,291−12.4% | Reduced |
| Transcend Wealth Collective, LLC | 235,871 | $5.68M | 0.41% | +235,871 | New |
| Ausdal Financial Partners, Inc. | 236,297 | $5.69M | 0.43% | −11,601−4.7% | Reduced |
| NewEdge Wealth, LLC | 237,840 | $5.72M | 0.10% | +11,400+5.0% | Added |
| Geneos Wealth Management Inc. | 244,517 | $5.88M | 0.20% | −1,052−0.4% | Reduced |
| Pasadena Private Wealth, LLC | 251,791 | $6.06M | 1.17% | +4,383+1.8% | Added |
| PFG Investments, LLC | 256,521 | $6.17M | 0.40% | −3,503−1.3% | Reduced |
| Money Concepts Capital Corp | 257,340 | $6.19M | 0.46% | −14,336−5.3% | Reduced |
| Evergreen Capital Management LLC | 259,180 | $6.24M | 0.21% | +20,733+8.7% | Added |
| Courage Capital Management LLC | 264,500 | $6.36M | 12.99% | 00.0% | Unchanged |
| Hubbell Strickland Wealth Management, LLC | 265,865 | $6.40M | 3.03% | +3,120+1.2% | Added |
| Palumbo Wealth Management LLC | 277,008 | $6.66M | 2.23% | +2,501+0.9% | Added |
| Ancora Advisors, LLC | 277,878 | $6.69M | 0.15% | +36,859+15.3% | Added |
| Laird Norton Trust Company, LLC | 282,293 | $6.79M | 1.09% | −181,007−39.1% | Reduced |
| Creative Planning | 285,509 | $6.87M | 0.01% | +93,814+48.9% | Added |
| Alpha Advisors, LLC | 290,436 | $6.99M | 6.08% | −9,836−3.3% | Reduced |
| Bailard, Inc. | 294,738 | $7.09M | 0.18% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 295,959 | $7.12M | 5.50% | −47,048−13.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 298,629 | $7.19M | 0.06% | −29,736−9.1% | Reduced |
| Biltmore Family Office, LLC | 299,475 | $7.21M | 1.23% | −832−0.3% | Reduced |
| Blair William & Co | 300,205 | $7.22M | 0.02% | +31,600+11.8% | Added |
| Pictet Asset Management Holding SA | 305,151 | $7.34M | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 309,860 | $7.46M | 0.05% | −16,595−5.1% | Reduced |
| Strategic Blueprint, LLC | 313,238 | $7.54M | 0.41% | +65,049+26.2% | Added |
| Prospera Financial Services Inc | 322,011 | $7.75M | 0.18% | −1,982−0.6% | Reduced |
| Pacific Sage Partners, LLC | 326,985 | $7.87M | 1.77% | −312−0.1% | Reduced |
| SMI Advisory Services, LLC | 345,285 | $7.88M | 1.78% | +128,816+59.5% | Added |
| Advisory Services Network, LLC | 330,552 | $7.95M | 0.15% | +5,848+1.8% | Added |
| Vident Advisory, LLC | 335,373 | $8.07M | 0.12% | +42,904+14.7% | Added |
| Accordant Advisory Group Inc | 336,088 | $8.09M | 7.91% | +57,017+20.4% | Added |
| Chemung Canal Trust Co | 358,715 | $8.63M | 1.90% | −38,870−9.8% | Reduced |
| Silvercrest Asset Management Group LLC | 364,930 | $8.78M | 0.06% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 385,039 | $9.26M | 9.73% | +2,869+0.8% | Added |
| Janney Montgomery Scott LLC | 386,763 | $9.31M | 0.03% | −4,494−1.1% | Reduced |
| Global Endowment Management, LP | 396,000 | $9.53M | 1.24% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 406,043 | $9.77M | 0.12% | −106,299−20.7% | Reduced |
| Avantax Advisory Services, Inc. | 412,105 | $9.92M | 0.06% | +396,193+2,489.9% | Added |
| Manatuck Hill Partners, LLC | 412,500 | $9.92M | 4.57% | +412,500 | New |
| Essex Financial Services, Inc. | 417,746 | $10.1M | 0.72% | +2,061+0.5% | Added |
| Philadelphia Trust Co | 429,114 | $10.3M | 0.88% | −24,308−5.4% | Reduced |
| Barometer Capital Management Inc. | 455,670 | $11.0M | 4.08% | +355,270+353.9% | Added |
| Quilter Plc | 459,731 | $11.1M | 0.23% | −36,456−7.3% | Reduced |
| Mountain Lake Investment Management LLC | 490,593 | $11.8M | 11.11% | +114,593+30.5% | Added |
| National Bank of Canada | 499,516 | $11.9M | 0.01% | +47,033+10.4% | Added |
| Cohen & Steers, Inc. | 502,155 | $12.1M | 0.02% | +10,000+2.0% | Added |
| O'Brien Greene & Co. Inc | 510,372 | $12.3M | 4.12% | +30,181+6.3% | Added |
| JPMorgan Chase & Co | 536,004 | $12.9M | 0.00% | +89,381+20.0% | Added |
| Wealthcare Advisory Partners LLC | 541,704 | $13.0M | 0.35% | +418,273+338.9% | Added |
| Mariner, LLC | 551,702 | $13.3M | 0.02% | +375,603+213.3% | Added |
| Beacon Pointe Advisors, LLC | 554,485 | $13.3M | 0.15% | −34,023−5.8% | Reduced |
| CIBC World Markets Inc. | 559,844 | $13.5M | 0.03% | +77,546+16.1% | Added |
| Integrated Wealth Concepts LLC | 571,700 | $13.8M | 0.16% | −84,407−12.9% | Reduced |
| Fidelis Capital Partners, LLC | 553,280 | $13.9M | 1.48% | +3,000+0.5% | Added |
| Toroso Investments, LLC | 589,927 | $14.2M | 0.12% | +589,927 | New |
| TCP Asset Management, LLC | 606,485 | $14.6M | 3.26% | −8,575−1.4% | Reduced |
| Marex Group plc | 608,830 | $14.6M | 0.28% | −29,850−4.7% | Reduced |
| Spears Abacus Advisors LLC | 615,590 | $14.8M | 0.32% | 00.0% | Unchanged |
| Stifel Financial Corp | 620,689 | $14.9M | 0.02% | +58,410+10.4% | Added |
| Whitaker-Myers Wealth Managers, LTD. | 625,352 | $15.0M | 4.22% | +288,642+85.7% | Added |
| Meixler Investment Management, Ltd. | 654,270 | $15.7M | 10.91% | −167,883−20.4% | Reduced |