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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 277,471 | $5.60M | 0.23% | −39,291−12.4% | Reduced |
| Blueprint Investment Partners LLC | 231,083 | $5.56M | 1.02% | +3,301+1.4% | Added |
| TD Waterhouse Canada Inc. | 231,165 | $5.55M | 0.05% | +74,151+47.2% | Added |
| Blueprint Financial Advisors LLC | 230,583 | $5.55M | 3.01% | +230,583 | New |
| Kera Capital Partners, Inc. | 223,667 | $5.38M | 1.60% | −364−0.2% | Reduced |
| Latigo Investments, LLC | 214,134 | $5.15M | 2.75% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 213,262 | $5.13M | 2.83% | −24,600−10.3% | Reduced |
| Warwick Investment Management, Inc. | 209,390 | $5.04M | 1.05% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 204,882 | $4.93M | 4.64% | −1,765−0.9% | Reduced |
| Camelot Technology Advisors, Inc. | 203,251 | $4.89M | 4.52% | +5,102+2.6% | Added |
| Elevate Capital Advisors, LLC | 202,193 | $4.86M | 4.50% | −17,644−8.0% | Reduced |
| Greenfield Seitz Capital Management, LLC | 195,502 | $4.70M | 1.79% | −57,603−22.8% | Reduced |
| Phraction Management LLC | 195,463 | $4.70M | 1.58% | −4,500−2.3% | Reduced |
| Financial Sense Advisors, Inc. | 194,820 | $4.69M | 1.34% | +86,540+79.9% | Added |
| Kingsview Wealth Management, LLC | 194,247 | $4.67M | 0.09% | +50,609+35.2% | Added |
| Chicago Capital, LLC | 183,978 | $4.43M | 0.13% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 180,448 | $4.34M | 0.85% | +180,448 | New |
| Empire Financial Management Company, LLC | 178,598 | $4.30M | 1.33% | +4,502+2.6% | Added |
| Farther Finance Advisors, LLC | 174,842 | $4.22M | 0.11% | −942−0.5% | Reduced |
| Beaumont Financial Advisors, LLC | 173,114 | $4.17M | 0.33% | +1,913+1.1% | Added |
| Abacus Planning Group, Inc. | 170,885 | $4.11M | 0.72% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 166,541 | $4.01M | 0.06% | +4,295+2.6% | Added |
| Brookstone Capital Management | 163,811 | $3.94M | 0.06% | +8,246+5.3% | Added |
| US Bancorp | 163,557 | $3.94M | 0.01% | +85,212+108.8% | Added |
| Stratos Wealth Partners, LTD. | 159,677 | $3.84M | 0.06% | −10,620−6.2% | Reduced |
| Bruce G. Allen Investments, LLC | 157,711 | $3.79M | 3.00% | −16,589−9.5% | Reduced |
| Great Valley Advisor Group, Inc. | 153,634 | $3.70M | 0.08% | +38,990+34.0% | Added |
| The PNC Financial Services Group, Inc. | 153,518 | $3.69M | 0.00% | +45,689+42.4% | Added |
| Entruity Wealth, LLC | 152,743 | $3.67M | 3.46% | −4,620−2.9% | Reduced |
| Elequin Capital LP | 148,682 | $3.58M | 0.67% | +147,889+18,649.3% | Added |
| NovaPoint Capital, LLC | 146,884 | $3.53M | 1.09% | −20,806−12.4% | Reduced |
| Moors & Cabot, Inc. | 143,380 | $3.45M | 0.18% | −3,656−2.5% | Reduced |
| Leavell Investment Management, Inc. | 140,178 | $3.37M | 0.17% | +2,178+1.6% | Added |
| CI Private Wealth, LLC | 140,056 | $3.37M | 0.01% | +37,801+37.0% | Added |
| Rockefeller Capital Management L.P. | 135,828 | $3.27M | 0.01% | −850−0.6% | Reduced |
| Independent Financial Group, LLC | 135,155 | $3.25M | 0.11% | −378,592−73.7% | Reduced |
| Cresset Asset Management, LLC | 134,839 | $3.24M | 0.02% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 134,502 | $3.24M | 0.14% | −246,791−64.7% | Reduced |
| Capital Group Private Client Services, Inc. | 131,211 | $3.16M | 0.03% | −357−0.3% | Reduced |
| Clearstead Advisors, LLC | 130,315 | $3.14M | 0.05% | 00.0% | Unchanged |
| Spire Wealth Management | 126,211 | $3.04M | 0.10% | +13,618+12.1% | Added |
| Tiaa Trust, National Association | 121,925 | $2.93M | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 118,553 | $2.85M | 0.01% | +100,217+546.6% | Added |
| ORG Partners LLC | 117,610 | $2.84M | 0.70% | −123,306−51.2% | Reduced |
| HRT Financial LP | 116,005 | $2.79M | 0.02% | +116,005 | New |
| Cypress Capital Management LLC (WY) | 115,029 | $2.77M | 3.31% | −1,461−1.3% | Reduced |
| Red Door Wealth Management, LLC | 114,862 | $2.76M | 0.41% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 113,691 | $2.74M | 1.38% | −47,766−29.6% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 113,634 | $2.71M | 0.41% | +98,824+667.3% | Added |
| Proactive Wealth Strategies LLC | 110,882 | $2.67M | 1.42% | +110,882 | New |
| Pine Valley Investments Ltd Liability Co | 108,895 | $2.62M | 0.17% | −5,800−5.1% | Reduced |
| IMC-Chicago, LLC | 108,632 | $2.61M | 0.10% | −1,917,131−94.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 107,420 | $2.58M | 0.63% | −1,000−0.9% | Reduced |
| Valued Retirements, Inc. | 105,147 | $2.53M | 3.33% | +46,798+80.2% | Added |
| BIP Wealth, LLC | 104,482 | $2.51M | 0.16% | 00.0% | Unchanged |
| A. D. Beadell Investment Counsel, Inc. | 102,199 | $2.46M | 2.05% | −5,900−5.5% | Reduced |
| Surience Private Wealth LLC | 101,540 | $2.44M | 4.26% | +101,540 | New |
| Insigneo Advisory Services, LLC | 101,100 | $2.43M | 0.25% | +14,250+16.4% | Added |
| XTX Topco Ltd | 100,573 | $2.42M | 0.12% | +19,853+24.6% | Added |
| Quadrant Private Wealth Management, LLC | 99,513 | $2.39M | 0.60% | +4,775+5.0% | Added |
| Larson Financial Group LLC | 97,973 | $2.36M | 0.11% | +230+0.2% | Added |
| Pensionmark Financial Group, LLC | 97,335 | $2.34M | 0.06% | +97,335 | New |
| Truist Financial Corp | 96,924 | $2.33M | 0.00% | +6,000+6.6% | Added |
| Apella Capital, LLC | 96,450 | $2.28M | 0.08% | +96,450 | New |
| Belpointe Asset Management LLC | 93,754 | $2.26M | 0.12% | +93,754 | New |
| Davenport & Co LLC | 93,684 | $2.25M | 0.01% | −326−0.3% | Reduced |
| Black Point Wealth Management | 92,463 | $2.22M | 12.87% | −230,661−71.4% | Reduced |
| Avidian Wealth Solutions, LLC | 91,682 | $2.21M | 0.10% | 00.0% | Unchanged |
| Montis Financial, LLC | 90,551 | $2.18M | 0.64% | −1,361−1.5% | Reduced |
| Dakota Wealth Management | 89,249 | $2.15M | 0.05% | −4,000−4.3% | Reduced |
| Bard Financial Services, Inc. | 89,220 | $2.15M | 0.26% | +89,220 | New |
| St. James Investment Company, LLC | 89,145 | $2.14M | 0.36% | −1,165−1.3% | Reduced |
| Beaird Harris Wealth Management, LLC | 88,930 | $2.14M | 0.18% | −1,088−1.2% | Reduced |
| Guardian Wealth Advisors, LLC | 88,767 | $2.14M | 0.17% | −1,656−1.8% | Reduced |
| Sentinel Pension Advisors Inc | 84,976 | $2.04M | 0.38% | −116−0.1% | Reduced |
| Hollencrest Capital Management | 84,915 | $2.04M | 0.09% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 84,344 | $2.03M | 0.54% | −18,162−17.7% | Reduced |
| Insight Wealth Partners, LLC | 84,029 | $2.02M | 1.22% | −18,789−18.3% | Reduced |
| MML Investors Services, LLC | 80,891 | $1.95M | 0.01% | +5,738+7.6% | Added |
| North Star Investment Management Corp. | 79,409 | $1.91M | 0.14% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 82,793 | $1.91M | 0.00% | +10,884+15.1% | Added |
| TownSquare Capital, LLC | 78,702 | $1.89M | 0.02% | +30,101+61.9% | Added |
| Hedges Asset Management LLC | 78,500 | $1.89M | 1.24% | −8,000−9.2% | Reduced |
| Wealth Management Associates, Inc. | 78,163 | $1.88M | 0.81% | +100.0% | Added |
| E&G Advisors, LP | 74,961 | $1.80M | 0.51% | +1,230+1.7% | Added |
| Wakefield Asset Management LLLP | 71,250 | $1.71M | 0.52% | −10,149−12.5% | Reduced |
| HC Advisors, LLC | 71,206 | $1.71M | 1.28% | 00.0% | Unchanged |
| Permanens Capital L.P. | 70,327 | $1.69M | 0.31% | +70,327 | New |
| Change Path, LLC | 69,704 | $1.68M | 0.05% | +2,408+3.6% | Added |
| Waddell & Associates, LLC | 69,607 | $1.67M | 0.20% | −6,422−8.4% | Reduced |
| IHT Wealth Management, LLC | 68,495 | $1.65M | 0.05% | +5,235+8.3% | Added |
| Independent Family Office, LLC | 68,391 | $1.65M | 0.87% | 00.0% | Unchanged |
| Cerity Partners LLC | 68,379 | $1.65M | 0.00% | +24,380+55.4% | Added |
| Two Sigma Securities, LLC | 68,100 | $1.64M | 0.25% | +68,100 | New |
| First Manhattan Co | 66,599 | $1.60M | 0.00% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 66,037 | $1.59M | 0.37% | +45,000+213.9% | Added |
| Sigma Planning Corp | 63,985 | $1.54M | 0.05% | +425+0.7% | Added |
| GWM Advisors LLC | 63,605 | $1.53M | 0.01% | −2,155−3.3% | Reduced |
| Intrua Financial, LLC | 63,399 | $1.53M | 0.24% | +63,399 | New |
| Clifford Swan Investment Counsel LLC | 63,035 | $1.52M | 0.06% | 00.0% | Unchanged |