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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 12,454 | $299.6K | 0.02% | −508−3.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 12,364 | $297.5K | 0.06% | +275+2.3% | Added |
| Fisher Asset Management, LLC | 12,211 | $293.8K | 0.00% | +12,211 | New |
| Thoroughbred Financial Services, LLC | 12,170 | $292.0K | 0.02% | −425−3.4% | Reduced |
| Apriem Advisors | 12,113 | $291.4K | 0.03% | 00.0% | Unchanged |
| Heritage Trust Co | 11,987 | $288.4K | 0.03% | 00.0% | Unchanged |
| Menlo Advisors LLC | 12,000 | $288.0K | 0.14% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 11,908 | $286.5K | 0.02% | +11,908 | New |
| David Loasby | 11,580 | $281.6K | 0.03% | +11,580 | New |
| Forza Wealth Management, LLC | 11,613 | $279.4K | 0.13% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,608 | $279.3K | 0.02% | +459+4.1% | Added |
| LexAurum Advisors, LLC | 11,600 | $279.1K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,522 | $277.2K | 0.03% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 11,375 | $273.7K | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 11,350 | $273.1K | 0.00% | +11,350 | New |
| Tru Independence Asset Management 2, LLC | 11,202 | $269.5K | 0.20% | +11,202 | New |
| Mutual Advisors, LLC | 10,656 | $268.0K | 0.01% | +10,656 | New |
| Fairway Wealth LLC | 11,111 | $267.3K | 0.10% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 11,076 | $266.5K | 0.02% | −35,573−76.3% | Reduced |
| Oliver Luxxe Assets LLC | 11,000 | $264.7K | 0.05% | +1,015+10.2% | Added |
| Mendota Financial Group, LLC | 11,000 | $264.7K | 0.29% | +1,000+10.0% | Added |
| Tradition Wealth Management, LLC | 10,870 | $261.5K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,800 | $259.8K | 0.00% | +10,800 | New |
| Generation Capital Management LLC | 10,640 | $256.0K | 0.23% | +10,640 | New |
| Willis Johnson & Associates, Inc. | 10,584 | $254.7K | 0.02% | −272−2.5% | Reduced |
| WS Portfolio Advisory, LLC | 10,521 | $253.1K | 1.50% | +10,521 | New |
| Inspire Advisors, LLC | 10,494 | $252.5K | 0.03% | +55+0.5% | Added |
| Mather Group, LLC. | 10,449 | $251.4K | 0.00% | +8,843+550.6% | Added |
| RPS Advisory Solutions LLC | 10,392 | $250.0K | 0.18% | +10,392 | New |
| Investment Partners Asset Management, Inc. | 10,383 | $249.8K | 0.20% | −1,044−9.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 10,380 | $249.7K | 0.01% | 00.0% | Unchanged |
| Visionary Horizons, LLC | 10,300 | $247.8K | 0.17% | 00.0% | Unchanged |
| Capital City Trust Co | 10,250 | $246.6K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $246.6K | 0.02% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,200 | $245.4K | 0.05% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,200 | $245.0K | 0.10% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,000 | $240.6K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $240.6K | 0.12% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $240.6K | 0.11% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $240.6K | 0.27% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $240.6K | 0.00% | +10,000 | New |
| Littlejohn Financial Services, Inc. | 10,000 | $240.6K | 0.19% | +10,000 | New |
| Pure Financial Advisors, Inc. | 9,823 | $236.3K | 0.00% | +9,823 | New |
| Zacks Investment Management | 9,815 | $236.1K | 0.00% | +9,815 | New |
| Graypoint LLC | 9,772 | $235.1K | 0.01% | −7,750−44.2% | Reduced |
| EverSource Wealth Advisors, LLC | 9,727 | $234.0K | 0.01% | −1,700−14.9% | Reduced |
| Wealth Dimensions Group, Ltd. | 9,500 | $228.6K | 0.05% | +9,500 | New |
| Orleans Capital Management Corp | 9,300 | $223.8K | 0.13% | +9,300 | New |
| Strait & Sound Wealth Management LLC | 9,117 | $219.4K | 0.10% | +9,117 | New |
| Atlas Capital Advisors LLC | 9,000 | $216.5K | 0.03% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 9,000 | $216.5K | 0.04% | +9,000 | New |
| Sentinus, LLC | 8,973 | $215.9K | 0.06% | +8,973 | New |
| Sonora Investment Management Group, LLC | 8,935 | $215.0K | 0.02% | +8,935 | New |
| Cidel Asset Management Inc | 8,915 | $214.9K | 0.01% | +8,915 | New |
| Diligent Investors, LLC | 8,910 | $214.4K | 0.05% | +8,910 | New |
| Hilltop Holdings Inc. | 8,878 | $213.6K | 0.01% | +8,878 | New |
| Pacific Center for Financial Services | 8,750 | $210.5K | 0.06% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 8,745 | $210.4K | 0.19% | +8,745 | New |
| Pecaut & Co. | 8,700 | $209.3K | 0.07% | +8,700 | New |
| Asset Advisors Investment Management, LLC | 8,600 | $206.9K | 0.02% | +8,600 | New |
| Ballew Advisors, Inc | 8,220 | $204.0K | 0.14% | +8,220 | New |
| Snowden Capital Advisors LLC | 8,455 | $203.4K | 0.01% | +8,455 | New |
| Colony Group, LLC | 8,331 | $200.4K | 0.00% | +8,331 | New |
| New Republic Capital, LLC | 8,323 | $200.3K | 0.09% | +8,323 | New |
| Sunbelt Securities, Inc. | 7,935 | $190.9K | 0.02% | +1,975+33.1% | Added |
| Parallel Advisors, LLC | 7,488 | $180.2K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 7,301 | $175.7K | 0.08% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 7,967 | $160.5K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,614 | $159.1K | 0.01% | +186+2.9% | Added |
| Armstrong Advisory Group, Inc | 7,796 | $157.0K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,500 | $156.4K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 6,172 | $148.0K | 0.01% | +3,672+146.9% | Added |
| Harbor Investment Advisory, LLC | 6,090 | $146.5K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $134.7K | 0.07% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $125.7K | 0.10% | +5,226 | New |
| Arlington Trust Co LLC | 5,206 | $125.3K | 0.03% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 5,157 | $124.5K | 0.06% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $120.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 4,682 | $112.6K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 4,500 | $108.3K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 4,296 | $103.4K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $94.0K | 0.01% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 3,776 | $90.9K | 0.04% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,550 | $85.4K | 0.01% | 00.0% | Unchanged |
| Washington Trust Co | 3,490 | $84.0K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 3,250 | $78.2K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $78.2K | 0.03% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 3,200 | $77.0K | 0.02% | +3,200 | New |
| 1620 Investment Advisors, Inc. | 3,109 | $74.8K | 0.06% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,225 | $53.0K | 0.00% | +2,223+111,150.0% | Added |
| Smartleaf Asset Management LLC | 2,186 | $52.1K | 0.01% | +186+9.3% | Added |
| DiNuzzo Private Wealth, Inc. | 2,135 | $51.4K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $47.3K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,768 | $42.5K | 0.00% | +1,768 | New |
| Morton Brown Family Wealth, LLC | 1,754 | $42.2K | 0.01% | +1,754 | New |
| HM Payson & Co | 1,654 | $39.8K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,641 | $39.5K | 0.01% | +1,641 | New |
| Concord Wealth Partners | 1,600 | $38.5K | 0.01% | 00.0% | Unchanged |
| North Capital, Inc. | 1,536 | $37.0K | 0.03% | +1,536 | New |
| Creative Financial Designs Inc | 1,500 | $36.1K | 0.00% | −1,000−40.0% | Reduced |