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 |
|---|---|---|---|---|---|
| Missouri Trust & Investment Co | 1,500 | $36.1K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,472 | $35.4K | 0.00% | +912+162.9% | Added |
| Legacy Wealth Managment, LLC | 1,400 | $33.7K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 1,272 | $30.6K | 0.00% | +1,272 | New |
| Cheviot Value Management, LLC | 1,175 | $29.8K | 0.00% | +1,175 | New |
| Goodman Advisory Group, LLC | 1,135 | $27.3K | 0.01% | +1,135 | New |
| Parkside Financial Bank & Trust | 1,100 | $26.5K | 0.00% | 00.0% | Unchanged |
| Trust Co | 1,090 | $26.2K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $25.6K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $25.3K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $24.1K | 0.01% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 1,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Graybill Bartz & Assoc Ltd | 1,000 | $24.1K | 0.01% | +1,000 | New |
| Pacifica Partners Inc. | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 951 | $22.9K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 900 | $21.7K | 0.00% | −100−10.0% | Reduced |
| Creekmur Asset Management LLC | 860 | $20.7K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 850 | $20.5K | 0.01% | +850 | New |
| Bank of New Hampshire | 800 | $19.2K | 0.01% | 00.0% | Unchanged |
| Bank & Trust Co | 736 | $17.7K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 681 | $16.4K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 660 | $15.9K | 0.01% | −177−21.1% | Reduced |
| GHP Investment Advisors, Inc. | 655 | $15.8K | 0.00% | +655 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 600 | $14.4K | 0.01% | −68−10.2% | Reduced |
| Asset Dedication, LLC | 500 | $12.0K | 0.00% | −940−65.3% | Reduced |
| Costello Asset Management, INC | 500 | $12.0K | 0.00% | +500 | New |
| Pin Oak Investment Advisors Inc | 485 | $12.0K | 0.01% | +485 | New |
| Laurel Wealth Advisors LLC | 441 | $10.6K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 400 | $9.62K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9.53K | 0.00% | – | – |
| Innovative Advisory Group, LLC | 391 | $9.41K | 0.01% | −1,850−82.6% | Reduced |
| SRS Capital Advisors, Inc. | 370 | $8.90K | 0.00% | +370 | New |
| Ronald Blue Trust, Inc. | 346 | $8.32K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 284 | $6.83K | 0.00% | +284 | New |
| Principal Securities, Inc. | 309 | $6.22K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 210 | $5.05K | 0.00% | −40,157−99.5% | Reduced |
| Key Financial Inc | 46 | $1.11K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 30 | $722 | 0.00% | +30 | New |
| Prestige Wealth Management Group LLC | 5 | $121 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −6,893−100.0% | Sold out |
| Equinox Partners Investment Management LLC | 0 | $0 | 0.00% | −131,673−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −114,132−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −102,506−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −74,995−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,669−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,450−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −25,499−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −24,550−100.0% | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −23,452−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,909−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −10,090−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −1,285−100.0% | Sold out |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −805−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |