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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 17,718 | $449.2K | 0.01% | −425−2.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 17,860 | $452.8K | 0.00% | +1,489+9.1% | Added |
| Mutual Advisors, LLC | 17,686 | $452.8K | 0.01% | +7,030+66.0% | Added |
| We Are One Seven, LLC | 17,879 | $453.2K | 0.01% | +372+2.1% | Added |
| UMA Financial Services, Inc. | 17,939 | $454.8K | 0.07% | 00.0% | Unchanged |
| Family Capital Trust Co | 18,000 | $456.1K | 0.16% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 18,174 | $460.7K | 0.03% | −1,201−6.2% | Reduced |
| Beacon Financial Group | 18,316 | $464.3K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 18,337 | $464.8K | 0.00% | −1,000−5.2% | Reduced |
| Stratos Wealth Advisors, LLC | 18,474 | $468.3K | 0.02% | +3,907+26.8% | Added |
| Crew Capital Management, Ltd. | 18,500 | $469.0K | 0.34% | 00.0% | Unchanged |
| Rice Partnership, LLC | 18,548 | $470.2K | 0.08% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 18,564 | $470.6K | 0.09% | +2,994+19.2% | Added |
| Lineweaver Wealth Advisors, LLC | 18,615 | $471.9K | 0.07% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,636 | $472.4K | 0.00% | −95−0.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 18,741 | $475.1K | 0.04% | +1,094+6.2% | Added |
| AQR Capital Management LLC | 18,800 | $476.6K | 0.00% | +8,000+74.1% | Added |
| apricus wealth, LLC | 19,000 | $481.6K | 0.28% | −4,000−17.4% | Reduced |
| Fifth Third Bancorp | 19,110 | $484.4K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 19,283 | $488.8K | 0.17% | +11,316+142.0% | Added |
| XTX Topco Ltd | 19,359 | $490.8K | 0.02% | −81,214−80.8% | Reduced |
| SpringVest Wealth Management LLC | 19,373 | $491.1K | 0.40% | +13+0.1% | Added |
| S.A. Mason LLC | 19,432 | $492.6K | 0.24% | +200+1.0% | Added |
| Welch & Forbes LLC | 19,550 | $495.6K | 0.01% | −1,264−6.1% | Reduced |
| Vontobel Holding Ltd. | 20,000 | $507.0K | 0.00% | −2,000−9.1% | Reduced |
| Orgel Wealth Management, LLC | 20,000 | $507.0K | 0.01% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 20,549 | $520.9K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,727 | $525.4K | 0.00% | 00.0% | Unchanged |
| Apexium Financial, LP | 21,500 | $545.0K | 0.03% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 21,575 | $547.0K | 0.04% | +100+0.5% | Added |
| Concurrent Investment Advisors, LLC | 22,004 | $557.8K | 0.01% | +22,004 | New |
| Peak Financial Management, Inc. | 22,214 | $563.1K | 0.16% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 22,225 | $563.4K | 0.01% | +600+2.8% | Added |
| Allworth Financial LP | 22,359 | $566.8K | 0.00% | +7,026+45.8% | Added |
| Atria Investments LLC | 22,674 | $574.8K | 0.01% | −3,788−14.3% | Reduced |
| Howe & Rusling Inc | 22,707 | $575.6K | 0.04% | +3,476+18.1% | Added |
| RIA Advisory Group LLC | 23,046 | $584.2K | 0.17% | −354−1.5% | Reduced |
| BSW Wealth Partners | 23,327 | $591.3K | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 23,453 | $594.5K | 0.01% | −69−0.3% | Reduced |
| Meridian Wealth Advisors, LLC | 23,469 | $594.9K | 0.09% | +23,469 | New |
| Lumbard & Kellner, LLC | 23,705 | $600.9K | 0.26% | +23,705 | New |
| Kovitz Investment Group Partners, LLC | 23,847 | $604.5K | 0.00% | −4,810−16.8% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 23,869 | $605.1K | 0.09% | 00.0% | Unchanged |
| Nvest Financial, LLC | 24,106 | $611.1K | 0.32% | −20,754−46.3% | Reduced |
| IFP Advisors, Inc | 24,552 | $622.4K | 0.02% | −13,207−35.0% | Reduced |
| Community Bank, N.A. | 24,654 | $624.7K | 0.08% | 00.0% | Unchanged |
| Private Client Services, LLC | 24,711 | $626.4K | 0.24% | −9,838−28.5% | Reduced |
| Brinker Capital Investments, LLC | 24,856 | $630.1K | 0.01% | +3,381+15.7% | Added |
| Wedbush Securities Inc | 24,913 | $632.0K | 0.02% | +1,862+8.1% | Added |
| Nadler Financial Group, Inc. | 25,155 | $637.7K | 0.07% | +590+2.4% | Added |
| Fortitude Advisory Group L.L.C. | 25,156 | $637.7K | 0.36% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 25,297 | $641.3K | 0.35% | +14,905+143.4% | Added |
| HBK Sorce Advisory LLC | 25,410 | $644.1K | 0.02% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 25,411 | $644.2K | 0.02% | +11,115+77.7% | Added |
| EverSource Wealth Advisors, LLC | 25,730 | $652.3K | 0.03% | +16,003+164.5% | Added |
| Millennium Capital Advisors, LLC | 25,788 | $653.7K | 0.44% | +25,788 | New |
| Crown Wealth Group, LLC | 26,363 | $668.3K | 0.25% | +1,295+5.2% | Added |
| L2 Asset Management, LLC | 26,967 | $683.6K | 0.11% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 27,091 | $686.8K | 0.02% | +6,790+33.4% | Added |
| Barometer Capital Management Inc. | 27,300 | $692.1K | 0.19% | −428,370−94.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 27,621 | $700.2K | 0.02% | −2,040−6.9% | Reduced |
| CWA Asset Management Group, LLC | 28,243 | $716.0K | 0.03% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 28,257 | $716.3K | 0.04% | −3,201−10.2% | Reduced |
| Black Point Wealth Management | 28,299 | $717.4K | 20.51% | −64,164−69.4% | Reduced |
| J2 Capital Management Inc | 28,571 | $724.3K | 0.58% | −1,707−5.6% | Reduced |
| Harmony Asset Management LLC | 29,141 | $738.7K | 0.28% | −9,620−24.8% | Reduced |
| Equitable Holdings, Inc. | 29,255 | $741.6K | 0.01% | −2,155−6.9% | Reduced |
| BEAM Asset Management, LLC | 29,353 | $744.1K | 0.22% | +7,190+32.4% | Added |
| Straight Path Wealth Management | 29,394 | $745.1K | 0.25% | +1,100+3.9% | Added |
| Latitude Advisors, LLC | 29,840 | $756.4K | 0.38% | +600+2.1% | Added |
| Miracle Mile Advisors, LLC | 30,069 | $762.2K | 0.01% | −26,869−47.2% | Reduced |
| BCS Wealth Management | 30,528 | $774.0K | 0.17% | −2,114−6.5% | Reduced |
| Ingalls & Snyder LLC | 31,129 | $789.0K | 0.03% | 00.0% | Unchanged |
| Tru Independence Asset Management 2, LLC | 31,202 | $791.0K | 0.54% | +20,000+178.5% | Added |
| Commerce Bank | 31,536 | $799.4K | 0.00% | −1,000−3.1% | Reduced |
| Ameriprise Financial Inc | 32,087 | $813.4K | 0.00% | −2,651−7.6% | Reduced |
| Kiker Wealth Management, LLC | 32,607 | $826.6K | 0.47% | +6,603+25.4% | Added |
| MKT Advisors LLC | 32,546 | $830.6K | 0.33% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 33,023 | $837.1K | 0.07% | +2,354+7.7% | Added |
| Foundations Investment Advisors, LLC | 33,354 | $845.5K | 0.01% | +791+2.4% | Added |
| Galvin, Gaustad & Stein, LLC | 34,293 | $869.3K | 0.07% | +34,293 | New |
| Lido Advisors, LLC | 34,843 | $883.3K | 0.00% | −1,940−5.3% | Reduced |
| Stephens Inc | 34,925 | $885.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 34,976 | $886.6K | 0.00% | −99,863−74.1% | Reduced |
| True North Advisors, LLC | 35,008 | $887.5K | 0.17% | −809−2.3% | Reduced |
| Eqis Capital Management, Inc. | 35,023 | $887.8K | 0.07% | −9,644−21.6% | Reduced |
| Bradley Foster & Sargent Inc | 35,122 | $890.3K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 35,700 | $905.0K | 0.39% | −200−0.6% | Reduced |
| BlackRock, Inc. | 36,074 | $914.5K | 0.00% | +1,112+3.2% | Added |
| Merit Financial Group, LLC | 36,186 | $917.3K | 0.01% | +1,899+5.5% | Added |
| Financial Sense Advisors, Inc. | 36,437 | $923.7K | 0.22% | −158,383−81.3% | Reduced |
| Whittier Trust Co | 36,463 | $924.0K | 0.01% | −11,709−24.3% | Reduced |
| Pathstone Holdings, LLC | 36,598 | $927.8K | 0.00% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 37,134 | $941.3K | 0.15% | −1,881−4.8% | Reduced |
| Silver Oak Securities, Inc | 37,477 | $950.0K | 0.08% | −21,001−35.9% | Reduced |
| Pettinga Financial Advisors, LLC | 37,872 | $960.1K | 0.21% | −4,900−11.5% | Reduced |
| McAdam, LLC | 39,296 | $996.2K | 0.05% | +4,711+13.6% | Added |
| Beutel, Goodman & Co Ltd. | 39,500 | $999.0K | 0.01% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 39,510 | $1.00M | 0.11% | −200−0.5% | Reduced |
| Bokf, NA | 40,031 | $1.01M | 0.02% | +20,666+106.7% | Added |