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, Q2 2025
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 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
- 559
- +24 vs. Q1 2025
- Shares held
- 140.5M
- +15.1M (+12.0%) vs. Q1 2025
- Total value
- $3.57B
- +$552.2M (+18.3%) vs. Q1 2025
- New holders
- 56
- 171 more added
- Sold out
- 32
- 178 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 5 | $127 | 0.00% | 00.0% | Unchanged |
| Financial Gravity Companies, Inc. | 30 | $761 | 0.00% | +30 | New |
| Paladin Advisory Group, LLC | 45 | $1.14K | 0.00% | +45 | New |
| Key Financial Inc | 46 | $1.17K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $1.18K | 0.00% | +47 | New |
| DecisionPoint Financial, LLC | 150 | $3.83K | 0.00% | +150 | New |
| Oliver Lagore Vanvalin Investment Group | 236 | $5.68K | 0.00% | +236 | New |
| BFSG, LLC | 250 | $6.34K | 0.00% | +250 | New |
| Morton Brown Family Wealth, LLC | 259 | $6.57K | 0.00% | −1,495−85.2% | Reduced |
| Birchbrook, Inc. | 284 | $7.20K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 359 | $9.10K | 0.00% | −11−3.0% | Reduced |
| Massmutual Trust Co FSB | 383 | $9.71K | 0.00% | +383 | New |
| Innovative Advisory Group, LLC | 391 | $9.91K | 0.01% | 00.0% | Unchanged |
| Roxbury Financial LLC | 395 | $10.0K | 0.01% | +395 | New |
| Huntington National Bank | – | $10.0K | 0.00% | – | – |
| Pension & Wealth Management Advisors, Inc. | 400 | $10.1K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 485 | $11.0K | 0.01% | 00.0% | Unchanged |
| Kilter Group LLC | 482 | $12.2K | 0.01% | +482 | New |
| Costello Asset Management, INC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 585 | $14.8K | 0.00% | −415−41.5% | Reduced |
| Chilton Capital Management LLC | 600 | $15.2K | 0.00% | +600 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $15.6K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 692 | $17.5K | 0.00% | +692 | New |
| Bank & Trust Co | 736 | $18.7K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $20.3K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 850 | $21.5K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 860 | $21.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 903 | $22.9K | 0.00% | +903 | New |
| Pacifica Partners Inc. | 1,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $25.4K | 0.00% | +1,000 | New |
| Ameriflex Group, Inc. | 1,000 | $25.5K | 0.01% | +400+66.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $25.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,025 | $26.0K | 0.00% | +125+13.9% | Added |
| Painted Porch Advisors LLC | 1,064 | $27.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,088 | $27.6K | 0.01% | +407+59.8% | Added |
| Trust Co | 1,090 | $27.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,103 | $28.0K | 0.00% | +1,103 | New |
| MTM Investment Management, LLC | 1,200 | $30.4K | 0.01% | +1,200 | New |
| Cheviot Value Management, LLC | 1,175 | $30.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 1,264 | $32.0K | 0.01% | +1,264 | New |
| Legacy Wealth Managment, LLC | 1,413 | $35.8K | 0.02% | +13+0.9% | Added |
| Legacy Investment Solutions, LLC | 1,413 | $35.8K | 0.02% | +1,413 | New |
| SWAN Capital LLC | 1,451 | $36.8K | 0.02% | +500+52.6% | Added |
| Creative Financial Designs Inc | 1,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,500 | $38.0K | 0.00% | +400+36.4% | Added |
| Transce3nd, LLC | 1,515 | $38.4K | 0.02% | +855+129.5% | Added |
| Intelligent Financial Strategies | 1,518 | $38.5K | 0.02% | +1,518 | New |
| North Capital, Inc. | 1,536 | $38.9K | 0.03% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $40.6K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,641 | $41.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $41.9K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $49.8K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $54.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,225 | $56.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,285 | $57.9K | 0.00% | +1,013+79.6% | Added |
| First Command Advisory Services, Inc. | 2,812 | $71.3K | 0.00% | +2,812 | New |
| Flagship Wealth Advisors, LLC | 3,026 | $76.7K | 0.03% | −750−19.9% | Reduced |
| 1620 Investment Advisors, Inc. | 3,109 | $78.8K | 0.06% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 3,200 | $81.1K | 0.02% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $82.4K | 0.03% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 3,250 | $83.5K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 3,770 | $96.2K | 0.04% | −1,387−26.9% | Reduced |
| Smartleaf Asset Management LLC | 3,937 | $98.5K | 0.01% | +1,751+80.1% | Added |
| JNBA Financial Advisors | 3,917 | $99.3K | 0.01% | −379−8.8% | Reduced |
| Icon Wealth Advisors, LLC | 4,100 | $103.9K | 0.01% | +4,100 | New |
| Evermay Wealth Management LLC | 4,347 | $110.2K | 0.01% | +441+11.3% | Added |
| Colonial Trust Co | 4,682 | $118.7K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,960 | $120.0K | 0.01% | −1,975−24.9% | Reduced |
| Colonial Trust Advisors | 5,000 | $126.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,000 | $126.8K | 0.01% | +500+11.1% | Added |
| Arlington Trust Co LLC | 5,206 | $132.0K | 0.03% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $132.5K | 0.10% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $142.0K | 0.07% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $154.4K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6,300 | $159.7K | 0.01% | +2,750+77.5% | Added |
| Total Investment Management Inc | 6,491 | $164.5K | 0.02% | +6,491 | New |
| Bryn Mawr Trust Co | 6,500 | $164.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,562 | $166.3K | 0.00% | +6,216+1,796.5% | Added |
| Centaurus Financial, Inc. | 6,714 | $170.0K | 0.01% | +6,714 | New |
| CoreCap Advisors, LLC | 6,960 | $176.4K | 0.01% | +346+5.2% | Added |
| Parallel Advisors, LLC | 6,988 | $177.1K | 0.00% | −500−6.7% | Reduced |
| Evergreen Private Wealth LLC | 7,301 | $185.1K | 0.08% | 00.0% | Unchanged |
| Principal Securities, Inc. | 7,438 | $188.6K | 0.00% | +7,129+2,307.1% | Added |
| Allen Capital Group, LLC | 7,958 | $201.7K | 0.02% | +7,958 | New |
| Summit Financial Wealth Advisors, LLC | 8,000 | $202.8K | 0.04% | +8,000 | New |
| Tranquilli Financial Advisor LLC | 8,000 | $202.8K | 0.13% | +8,000 | New |
| Robinson Smith Wealth Advisors LLC | 8,000 | $202.8K | 0.16% | +8,000 | New |
| Uniting Wealth Partners, LLC | 8,000 | $202.8K | 0.08% | +8,000 | New |
| Forum Financial Management, LP | 8,169 | $207.1K | 0.00% | +8,169 | New |
| Ledyard National Bank | 8,187 | $207.5K | 0.02% | +8,187 | New |
| Prime Capital Investment Advisors, LLC | 8,255 | $209.3K | 0.00% | −28,711−77.7% | Reduced |
| Clear Harbor Asset Management, LLC | 8,283 | $210.0K | 0.02% | +8,283 | New |
| Ballew Advisors, Inc | 8,220 | $210.0K | 0.12% | 00.0% | Unchanged |
| New Republic Capital, LLC | 8,323 | $211.0K | 0.07% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,347 | $211.0K | 0.01% | +2,175+35.2% | Added |
| HB Wealth Management, LLC | 8,337 | $211.3K | 0.00% | +8,337 | New |
| Beacon Financial Advisory LLC | 8,398 | $212.9K | 0.06% | +8,398 | New |
| Adviser Investments LLC | 8,500 | $215.5K | 0.00% | +8,500 | New |