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 |
|---|---|---|---|---|---|
| Asset Advisors Investment Management, LLC | 8,600 | $218.0K | 0.02% | 00.0% | Unchanged |
| Pecaut & Co. | 8,700 | $220.5K | 0.07% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 8,745 | $221.7K | 0.19% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $221.8K | 0.06% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 8,828 | $223.8K | 0.01% | −50−0.6% | Reduced |
| Diligent Investors, LLC | 8,910 | $225.9K | 0.05% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 8,935 | $226.5K | 0.02% | 00.0% | Unchanged |
| Sentinus, LLC | 8,961 | $227.2K | 0.06% | −12−0.1% | Reduced |
| Atlas Capital Advisors LLC | 9,000 | $228.2K | 0.03% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 8,915 | $229.8K | 0.01% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 9,117 | $231.1K | 0.10% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 9,225 | $233.0K | 0.02% | −2,945−24.2% | Reduced |
| Orleans Capital Management Corp | 9,300 | $235.8K | 0.13% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 9,500 | $240.8K | 0.05% | 00.0% | Unchanged |
| Graypoint LLC | 9,729 | $246.6K | 0.01% | −43−0.4% | Reduced |
| Zacks Investment Management | 9,815 | $248.8K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $253.5K | 0.24% | −1,000−9.1% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $253.5K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $253.5K | 0.00% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $253.5K | 0.10% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $253.5K | 0.26% | 00.0% | Unchanged |
| Littlejohn Financial Services, Inc. | 10,000 | $253.5K | 0.20% | 00.0% | Unchanged |
| Tower Bridge Advisors | 10,000 | $253.5K | 0.03% | +10,000 | New |
| Glenmede Investment Management, LP | 10,000 | $253.5K | 0.00% | +10,000 | New |
| Secure Asset Management, LLC | 10,200 | $258.6K | 0.05% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 10,216 | $259.0K | 0.02% | −368−3.5% | Reduced |
| Carnegie Lake Advisors LLC | 10,200 | $259.0K | 0.10% | 00.0% | Unchanged |
| Capital City Trust Co | 10,250 | $259.8K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $259.8K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,285 | $260.7K | 0.01% | +1,830+21.6% | Added |
| Dorsey & Whitney Trust CO LLC | 10,380 | $263.1K | 0.01% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 10,383 | $263.2K | 0.18% | 00.0% | Unchanged |
| Mather Group, LLC. | 10,449 | $264.9K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 10,456 | $265.1K | 0.01% | +10,456 | New |
| Inspire Advisors, LLC | 10,488 | $265.9K | 0.03% | −6−0.1% | Reduced |
| Neuberger Berman Group LLC | 11,000 | $278.9K | 0.00% | −6,180−36.0% | Reduced |
| Integrity Alliance, LLC. | 11,009 | $279.1K | 0.02% | −5,404−32.9% | Reduced |
| Principia Wealth Advisory, LLC | 11,020 | $279.4K | 0.24% | −2,165−16.4% | Reduced |
| Fairway Wealth LLC | 11,111 | $281.7K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 11,127 | $282.1K | 0.00% | +11,127 | New |
| David Loasby | 11,035 | $283.2K | 0.02% | −545−4.7% | Reduced |
| National Asset Management, Inc. | 11,314 | $286.8K | 0.01% | −2,396−17.5% | Reduced |
| Prelude Capital Management, LLC | 11,522 | $292.1K | 0.03% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 11,545 | $292.7K | 0.07% | −613,807−98.2% | Reduced |
| LexAurum Advisors, LLC | 11,600 | $294.1K | 0.05% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,608 | $294.3K | 0.01% | 00.0% | Unchanged |
| Forza Wealth Management, LLC | 11,613 | $294.4K | 0.12% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 11,658 | $295.5K | 0.02% | −250−2.1% | Reduced |
| Armstrong Advisory Group, Inc | 11,794 | $299.0K | 0.02% | +3,998+51.3% | Added |
| Heritage Trust Co | 11,987 | $303.9K | 0.04% | 00.0% | Unchanged |
| Menlo Advisors LLC | 12,000 | $304.0K | 0.16% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 12,000 | $304.2K | 0.05% | +1,000+9.1% | Added |
| Apriem Advisors | 12,113 | $307.1K | 0.03% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,369 | $313.6K | 0.02% | −85−0.7% | Reduced |
| Park Avenue Securities LLC | 12,368 | $314.0K | 0.00% | −197−1.6% | Reduced |
| International Assets Investment Management, LLC | 12,426 | $315.0K | 0.03% | +1,350+12.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $316.4K | 0.01% | 00.0% | Unchanged |
| Pure Portfolios Holdings LLC | 12,490 | $316.6K | 0.11% | −1,289−9.4% | Reduced |
| Modera Wealth Management, LLC | 12,500 | $316.9K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $317.9K | 0.08% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 12,900 | $327.0K | 0.06% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,990 | $329.3K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 13,000 | $329.6K | 0.01% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 13,000 | $329.6K | 0.06% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 13,181 | $334.1K | 0.08% | −64−0.5% | Reduced |
| Veracity Capital LLC | 13,270 | $336.4K | 0.12% | −6,110−31.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,289 | $336.9K | 0.06% | +925+7.5% | Added |
| Investor's Fiduciary Advisor Network, LLC | 13,366 | $338.0K | 0.13% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 13,430 | $340.5K | 0.20% | +13,430 | New |
| Koshinski Asset Management, Inc. | 13,544 | $343.3K | 0.03% | −30−0.2% | Reduced |
| Oak Family Advisors, LLC | 13,705 | $347.4K | 0.13% | 00.0% | Unchanged |
| Sapient Capital LLC | 13,889 | $352.1K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 14,000 | $354.9K | 0.05% | +14,000 | New |
| Burton Enright Welch | 14,071 | $356.7K | 0.06% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 14,173 | $359.3K | 0.03% | 00.0% | Unchanged |
| Rockport Wealth LLC | 14,330 | $363.3K | 0.08% | −22,900−61.5% | Reduced |
| Cannon Financial Strategists, Inc. | 14,417 | $365.5K | 0.06% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 14,718 | $373.0K | 0.00% | +88+0.6% | Added |
| Signaturefd, LLC | 15,000 | $380.3K | 0.01% | −5,337−26.2% | Reduced |
| Compass Capital Corp | 14,960 | $384.5K | 0.18% | −8,130−35.2% | Reduced |
| MAI Capital Management | 15,409 | $390.6K | 0.00% | +2,130+16.0% | Added |
| Synergy Financial Management, LLC | 15,512 | $393.2K | 0.04% | +447+3.0% | Added |
| Challenger Wealth Management | 15,573 | $394.8K | 0.27% | 00.0% | Unchanged |
| TFR Capital, LLC. | 15,640 | $396.5K | 0.14% | 00.0% | Unchanged |
| Clarity Financial LLC | 15,895 | $402.9K | 0.04% | −450−2.8% | Reduced |
| Focus Financial Network, Inc. | 15,947 | $404.3K | 0.02% | −2,993−15.8% | Reduced |
| Natixis Advisors, L.P. | 16,274 | $413.0K | 0.00% | +333+2.1% | Added |
| Independent Financial Group, LLC | 16,351 | $414.5K | 0.01% | −118,804−87.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,634 | $421.7K | 0.01% | +13+0.1% | Added |
| Midwest Trust Co | 16,778 | $425.3K | 0.01% | +16,778 | New |
| Moneta Group Investment Advisors LLC | 16,872 | $427.7K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 16,894 | $428.3K | 0.03% | +6,024+55.4% | Added |
| Capital Investment Advisors, LLC | 16,902 | $428.5K | 0.01% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 16,925 | $429.0K | 0.06% | −6,075−26.4% | Reduced |
| Almanack Investment Partners, LLC. | 17,125 | $434.1K | 0.07% | +8,125+90.3% | Added |
| Arcadia Wealth Management, LLC | 17,154 | $434.9K | 0.19% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 17,203 | $436.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,498 | $443.6K | 0.05% | −50,602−74.3% | Reduced |
| Sequoia Financial Advisors, LLC | 17,634 | $447.0K | 0.00% | +4,375+33.0% | Added |
| Cobblestone Asset Management LLC | 17,653 | $447.5K | 0.24% | 00.0% | Unchanged |