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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 62,940 | $1.51M | 0.01% | −21,670−25.6% | Reduced |
| Nwam LLC | 61,395 | $1.48M | 0.13% | −969−1.6% | Reduced |
| Sonoma Private Wealth LLC | 61,285 | $1.47M | 2.05% | +61,285 | New |
| Columbia Advisory Partners LLC | 60,967 | $1.47M | 1.27% | +47,995+370.0% | Added |
| ORG Wealth Partners, LLC | 60,690 | $1.47M | 0.45% | +59,650+5,735.6% | Added |
| Foster Dykema Cabot & Partners, LLC | 60,329 | $1.45M | 0.12% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 60,837 | $1.45M | 0.12% | +60,837 | New |
| Banque Pictet & Cie SA | 60,182 | $1.45M | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 59,768 | $1.44M | 0.04% | +17,637+41.9% | Added |
| Rossby Financial, LCC | 56,950 | $1.43M | 0.62% | −384−0.7% | Reduced |
| FLP Wealth Management, LLC | 59,474 | $1.43M | 4.55% | +8,936+17.7% | Added |
| Claret Asset Management Corp | 59,315 | $1.43M | 0.21% | −310−0.5% | Reduced |
| Silver Oak Securities, Inc | 58,478 | $1.39M | 0.13% | +10,267+21.3% | Added |
| Miracle Mile Advisors, LLC | 56,938 | $1.37M | 0.03% | +56,938 | New |
| Arnhold LLC | 56,486 | $1.36M | 0.14% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56,366 | $1.36M | 0.04% | +21,509+61.7% | Added |
| Aptus Capital Advisors, LLC | 55,717 | $1.34M | 0.02% | −423−0.8% | Reduced |
| Insight Advisors, LLC | 53,997 | $1.30M | 0.23% | −125−0.2% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $1.29M | 0.32% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 52,283 | $1.26M | 0.02% | +1,349+2.6% | Added |
| VanWeelden Wealth Management, LLC | 52,035 | $1.25M | 1.11% | +4,730+10.0% | Added |
| Verity Asset Management, Inc. | 51,791 | $1.25M | 0.51% | +10,660+25.9% | Added |
| Kavar Capital Partners Group, LLC | 51,400 | $1.24M | 0.21% | +51,400 | New |
| G&S Capital LLC | 51,299 | $1.23M | 0.52% | −5,500−9.7% | Reduced |
| Archetype Wealth Partners | 51,283 | $1.23M | 0.18% | +30,218+143.5% | Added |
| Sowell Financial Services LLC | 51,127 | $1.23M | 0.06% | +9,985+24.3% | Added |
| Security National Bank | 50,943 | $1.23M | 0.23% | 00.0% | Unchanged |
| Fiduciary Trust Co | 49,900 | $1.20M | 0.02% | −5,620−10.1% | Reduced |
| Financial Advisory Service, Inc. | 49,515 | $1.19M | 0.10% | −200−0.4% | Reduced |
| M&T Bank Corp | 49,310 | $1.19M | 0.00% | −10,717−17.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 49,186 | $1.18M | 0.07% | −986−2.0% | Reduced |
| IPG Investment Advisors LLC | 49,133 | $1.18M | 0.27% | −641−1.3% | Reduced |
| Freestone Capital Holdings, LLC | 48,431 | $1.17M | 0.04% | +1,588+3.4% | Added |
| Ade, LLC | 48,291 | $1.16M | 0.67% | +925+2.0% | Added |
| Whittier Trust Co | 48,172 | $1.16M | 0.02% | −700−1.4% | Reduced |
| Lane Generational LLC | 47,244 | $1.14M | 1.29% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 47,205 | $1.14M | 0.01% | +350+0.7% | Added |
| SeaCrest Wealth Management, LLC | 47,088 | $1.13M | 0.13% | +3,172+7.2% | Added |
| Euro Pacific Asset Management, LLC | 47,761 | $1.11M | 0.20% | −72−0.2% | Reduced |
| Andina Capital Management, LLC | 45,962 | $1.11M | 0.79% | +45,962 | New |
| Proficio Capital Partners LLC | 45,600 | $1.10M | 0.08% | 00.0% | Unchanged |
| Nvest Financial, LLC | 44,860 | $1.08M | 0.58% | +9,904+28.3% | Added |
| Eqis Capital Management, Inc. | 44,667 | $1.07M | 0.09% | −2,916−6.1% | Reduced |
| Baker Avenue Asset Management, LP | 43,690 | $1.05M | 0.03% | −442−1.0% | Reduced |
| LVM Capital Management Ltd | 43,675 | $1.05M | 0.12% | 00.0% | Unchanged |
| Summit Financial, LLC | 43,659 | $1.05M | 0.03% | +8,944+25.8% | Added |
| Whittier Trust Co of Nevada Inc | 43,532 | $1.05M | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 42,920 | $1.03M | 0.06% | −230−0.5% | Reduced |
| Cypress Wealth Services, LLC | 42,832 | $1.03M | 0.21% | −70−0.2% | Reduced |
| Pettinga Financial Advisors, LLC | 42,772 | $1.03M | 0.24% | −3,425−7.4% | Reduced |
| Fielder Capital Group LLC | 42,207 | $1.02M | 0.29% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 42,201 | $1.02M | 0.41% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 42,163 | $1.01M | 0.10% | −2,832−6.3% | Reduced |
| Rehmann Capital Advisory Group | 41,954 | $1.01M | 0.06% | 00.0% | Unchanged |
| Keel Point, LLC | 41,944 | $1.01M | 0.08% | +159+0.4% | Added |
| Hurley Capital, LLC | 41,533 | $999.3K | 0.76% | −3,208−7.2% | Reduced |
| CWM, LLC | 41,498 | $998.0K | 0.00% | +15,987+62.7% | Added |
| Simplicity Wealth,LLC | 41,200 | $991.3K | 0.08% | +5,231+14.5% | Added |
| City National Bank of Florida | 41,200 | $991.3K | 0.89% | +41,200 | New |
| Islay Capital Management, LLC | 41,161 | $990.3K | 0.67% | 00.0% | Unchanged |
| White Pine Capital LLC | 40,904 | $984.1K | 0.34% | +390+1.0% | Added |
| Flynn Zito Capital Management, LLC | 40,841 | $982.6K | 0.45% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 40,448 | $973.2K | 0.02% | +15,780+64.0% | Added |
| Oxbow Advisors, LLC | 39,710 | $955.4K | 0.10% | +16,478+70.9% | Added |
| Beutel, Goodman & Co Ltd. | 39,500 | $950.0K | 0.01% | +39,500 | New |
| Brookwood Investment Group LLC | 39,015 | $938.7K | 0.16% | +39,015 | New |
| Avenir Corp | 38,860 | $935.0K | 0.10% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 38,761 | $932.6K | 0.39% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37,759 | $908.5K | 0.03% | +10,872+40.4% | Added |
| Rockport Wealth LLC | 37,230 | $895.8K | 0.32% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 36,966 | $889.4K | 0.01% | +36,966 | New |
| Lido Advisors, LLC | 36,783 | $885.0K | 0.01% | +11,147+43.5% | Added |
| Pathstone Holdings, LLC | 36,598 | $880.5K | 0.00% | −355−1.0% | Reduced |
| Optimum Investment Advisors | 35,900 | $863.8K | 0.41% | +2,700+8.1% | Added |
| True North Advisors, LLC | 35,817 | $861.8K | 0.15% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 35,515 | $854.5K | 0.06% | −700−1.9% | Reduced |
| Bradley Foster & Sargent Inc | 35,122 | $845.0K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 34,962 | $841.2K | 0.00% | +2,175+6.6% | Added |
| Stephens Inc | 34,925 | $840.3K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 34,738 | $835.8K | 0.00% | −633−1.8% | Reduced |
| McAdam, LLC | 34,585 | $832.1K | 0.05% | +34,585 | New |
| Private Client Services, LLC | 34,549 | $831.2K | 0.41% | −30,026−46.5% | Reduced |
| Merit Financial Group, LLC | 34,287 | $824.9K | 0.01% | +5,831+20.5% | Added |
| BCS Wealth Management | 32,642 | $785.0K | 0.20% | +20,670+172.7% | Added |
| Foundations Investment Advisors, LLC | 32,563 | $783.5K | 0.01% | +5,302+19.4% | Added |
| Commerce Bank | 32,536 | $782.8K | 0.00% | −1,000−3.0% | Reduced |
| Tectonic Advisors LLC | 31,458 | $756.9K | 0.05% | −3,416−9.8% | Reduced |
| Equitable Holdings, Inc. | 31,410 | $755.7K | 0.01% | +498+1.6% | Added |
| Cutter & CO Brokerage, Inc. | 31,337 | $754.0K | 0.18% | +10,087+47.5% | Added |
| Aveo Capital Partners, LLC | 29,214 | $752.6K | 0.13% | −914−3.0% | Reduced |
| Ingalls & Snyder LLC | 31,129 | $749.0K | 0.02% | 00.0% | Unchanged |
| MKT Advisors LLC | 32,546 | $742.7K | 0.35% | +36+0.1% | Added |
| Cozad Asset Management Inc | 30,669 | $737.9K | 0.07% | +25+0.1% | Added |
| J2 Capital Management Inc | 30,278 | $728.5K | 0.67% | +7,945+35.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 29,661 | $713.6K | 0.02% | +772+2.7% | Added |
| Latitude Advisors, LLC | 29,240 | $703.5K | 0.41% | 00.0% | Unchanged |
| GWN Securities Inc. | 29,240 | $703.5K | 0.04% | +10,221+53.7% | Added |
| Kovitz Investment Group Partners, LLC | 28,657 | $689.5K | 0.00% | −34,839−54.9% | Reduced |
| Walleye Capital LLC | 28,400 | $683.3K | 0.01% | +28,400 | New |
| Straight Path Wealth Management | 28,294 | $680.8K | 0.28% | −8,156−22.4% | Reduced |