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 |
|---|---|---|---|---|---|
| Keel Point, LLC | 40,090 | $1.02M | 0.07% | −1,854−4.4% | Reduced |
| Islay Capital Management, LLC | 40,161 | $1.02M | 0.66% | −1,000−2.4% | Reduced |
| Flynn Zito Capital Management, LLC | 40,841 | $1.04M | 0.44% | 00.0% | Unchanged |
| Hurley Capital, LLC | 40,898 | $1.04M | 0.73% | −635−1.5% | Reduced |
| White Pine Capital LLC | 40,904 | $1.04M | 0.33% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 41,835 | $1.06M | 0.19% | −997−2.3% | Reduced |
| Rehmann Capital Advisory Group | 41,954 | $1.06M | 0.06% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 42,201 | $1.07M | 0.39% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 42,207 | $1.07M | 0.29% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 42,405 | $1.07M | 0.01% | +42,405 | New |
| CWM, LLC | 42,723 | $1.08M | 0.00% | +1,225+3.0% | Added |
| Proficio Capital Partners LLC | 43,100 | $1.09M | 0.07% | −2,500−5.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 43,532 | $1.10M | 0.03% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 43,675 | $1.11M | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 44,300 | $1.12M | 0.01% | +15,900+56.0% | Added |
| Susquehanna International Group, LLP | 44,305 | $1.12M | 0.00% | +44,305 | New |
| Andina Capital Management, LLC | 45,962 | $1.17M | 0.82% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 46,207 | $1.17M | 0.11% | −2,979−6.1% | Reduced |
| Euro Pacific Asset Management, LLC | 49,064 | $1.18M | 0.19% | +1,303+2.7% | Added |
| Lane Generational LLC | 47,244 | $1.20M | 1.12% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 47,382 | $1.20M | 0.13% | +294+0.6% | Added |
| Kavar Capital Partners Group, LLC | 47,500 | $1.20M | 0.17% | −3,900−7.6% | Reduced |
| Warren Averett Asset Management, LLC | 47,640 | $1.21M | 0.01% | +435+0.9% | Added |
| Freestone Capital Holdings, LLC | 47,670 | $1.21M | 0.04% | −761−1.6% | Reduced |
| Ade, LLC | 48,291 | $1.22M | 0.65% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 49,133 | $1.25M | 0.24% | 00.0% | Unchanged |
| M&T Bank Corp | 49,310 | $1.25M | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 49,515 | $1.26M | 0.09% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 50,000 | $1.27M | 0.13% | +50,000 | New |
| Security National Bank | 50,943 | $1.29M | 0.22% | 00.0% | Unchanged |
| Archetype Wealth Partners | 51,283 | $1.30M | 0.18% | 00.0% | Unchanged |
| Independent Family Office, LLC | 51,316 | $1.30M | 0.60% | −17,075−25.0% | Reduced |
| G&S Capital LLC | 51,363 | $1.30M | 0.52% | +64+0.1% | Added |
| Arnhold LLC | 51,486 | $1.31M | 0.12% | −5,000−8.9% | Reduced |
| Simplicity Wealth,LLC | 51,508 | $1.31M | 0.05% | +10,308+25.0% | Added |
| City National Bank of Florida | 51,508 | $1.31M | 0.95% | +10,308+25.0% | Added |
| TruNorth Capital Management, LLC | 53,499 | $1.36M | 0.30% | 00.0% | Unchanged |
| Insight Advisors, LLC | 53,944 | $1.37M | 0.22% | −53−0.1% | Reduced |
| AE Wealth Management LLC | 54,706 | $1.39M | 0.01% | −8,234−13.1% | Reduced |
| Baker Avenue Asset Management, LP | 54,890 | $1.39M | 0.04% | +11,200+25.6% | Added |
| Kestra Private Wealth Services, LLC | 56,333 | $1.43M | 0.02% | +4,050+7.7% | Added |
| Columbia Advisory Partners LLC | 56,560 | $1.43M | 1.09% | −4,407−7.2% | Reduced |
| Farringdon Capital, Ltd. | 56,889 | $1.44M | 0.48% | −56,802−50.0% | Reduced |
| Aptus Capital Advisors, LLC | 58,351 | $1.48M | 0.01% | +2,634+4.7% | Added |
| Harbour Investments, Inc. | 59,358 | $1.50M | 0.04% | +2,992+5.3% | Added |
| FLP Wealth Management, LLC | 59,474 | $1.51M | 4.23% | 00.0% | Unchanged |
| Rossby Financial, LCC | 59,750 | $1.51M | 0.57% | +2,800+4.9% | Added |
| Sigma Planning Corp | 59,915 | $1.52M | 0.05% | −4,070−6.4% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 60,135 | $1.52M | 0.11% | −194−0.3% | Reduced |
| Banque Pictet & Cie SA | 60,182 | $1.53M | 0.02% | 00.0% | Unchanged |
| Avenir Corp | 60,310 | $1.53M | 0.16% | +21,450+55.2% | Added |
| Claret Asset Management Corp | 61,400 | $1.56M | 0.20% | +2,085+3.5% | Added |
| Apollon Wealth Management, LLC | 61,838 | $1.57M | 0.03% | +21,390+52.9% | Added |
| StoneX Group Inc. | 62,201 | $1.58M | 0.08% | +19,281+44.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,900 | $1.59M | 0.00% | +51,550+454.2% | Added |
| Clifford Swan Investment Counsel LLC | 63,035 | $1.60M | 0.06% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 65,000 | $1.65M | 1.32% | −13,500−17.2% | Reduced |
| Connective Portfolio Management, LLC | 65,000 | $1.65M | 3.53% | +65,000 | New |
| First Manhattan Co | 65,599 | $1.66M | 0.00% | −1,000−1.5% | Reduced |
| Verity Asset Management, Inc. | 66,691 | $1.69M | 0.81% | +14,900+28.8% | Added |
| IHT Wealth Management, LLC | 67,837 | $1.72M | 0.05% | −658−1.0% | Reduced |
| Waddell & Associates, LLC | 68,747 | $1.74M | 0.19% | −860−1.2% | Reduced |
| J.W. Cole Advisors, Inc. | 69,385 | $1.76M | 0.04% | +9,617+16.1% | Added |
| ORG Wealth Partners, LLC | 69,072 | $1.76M | 0.42% | +8,382+13.8% | Added |
| Sonoma Private Wealth LLC | 70,267 | $1.78M | 2.18% | +8,982+14.7% | Added |
| Nwam LLC | 70,827 | $1.78M | 0.10% | +9,432+15.4% | Added |
| HC Advisors, LLC | 71,206 | $1.81M | 1.27% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 71,277 | $1.81M | 0.03% | +49,294+224.2% | Added |
| Elequin Capital LP | 71,543 | $1.81M | 0.25% | −77,139−51.9% | Reduced |
| Financial Advocates Investment Management | 73,199 | $1.86M | 0.15% | +37,684+106.1% | Added |
| Insight Wealth Partners, LLC | 74,065 | $1.88M | 1.04% | −9,964−11.9% | Reduced |
| Wakefield Asset Management LLLP | 76,029 | $1.93M | 0.54% | +4,779+6.7% | Added |
| MML Investors Services, LLC | 76,656 | $1.94M | 0.01% | −4,235−5.2% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 77,865 | $1.97M | 1.56% | +77,865 | New |
| Cerity Partners LLC | 77,964 | $1.98M | 0.00% | +9,585+14.0% | Added |
| North Star Investment Management Corp. | 80,409 | $2.04M | 0.14% | +1,000+1.3% | Added |
| E&G Advisors, LP | 80,411 | $2.04M | 0.53% | +5,450+7.3% | Added |
| Wealth Management Associates, Inc. | 80,591 | $2.04M | 0.80% | +2,428+3.1% | Added |
| Vise Technologies, Inc. | 81,432 | $2.06M | 0.09% | +81,432 | New |
| Sentinel Pension Advisors Inc | 84,776 | $2.15M | 0.36% | −200−0.2% | Reduced |
| Hollencrest Capital Management | 84,915 | $2.15M | 0.09% | 00.0% | Unchanged |
| New Harbor Financial Group, LLC | 87,324 | $2.21M | 0.51% | +2,980+3.5% | Added |
| St. James Investment Company, LLC | 87,465 | $2.22M | 0.36% | −1,680−1.9% | Reduced |
| Larson Financial Group LLC | 87,533 | $2.22M | 0.09% | −10,440−10.7% | Reduced |
| Montis Financial, LLC | 87,951 | $2.23M | 0.62% | −2,600−2.9% | Reduced |
| Beaird Harris Wealth Management, LLC | 88,930 | $2.25M | 0.17% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 89,075 | $2.26M | 0.00% | +6,282+7.6% | Added |
| Bard Financial Services, Inc. | 89,220 | $2.26M | 0.27% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 89,525 | $2.27M | 2.46% | −25,504−22.2% | Reduced |
| GWM Advisors LLC | 91,329 | $2.32M | 0.01% | +27,724+43.6% | Added |
| Avidian Wealth Solutions, LLC | 92,454 | $2.34M | 0.10% | +772+0.8% | Added |
| Apella Capital, LLC | 92,054 | $2.35M | 0.06% | −4,396−4.6% | Reduced |
| Fiduciary Trust Co | 95,651 | $2.42M | 0.03% | +45,751+91.7% | Added |
| Guardian Wealth Advisors, LLC | 96,030 | $2.43M | 0.17% | +7,263+8.2% | Added |
| Belpointe Asset Management LLC | 96,804 | $2.45M | 0.10% | +3,050+3.3% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 97,920 | $2.48M | 0.53% | −9,500−8.8% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 100,767 | $2.55M | 1.95% | −1,432−1.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 101,513 | $2.57M | 0.53% | +2,000+2.0% | Added |
| BIP Wealth, LLC | 103,870 | $2.63M | 0.16% | −612−0.6% | Reduced |
| Insigneo Advisory Services, LLC | 104,051 | $2.64M | 0.23% | +2,951+2.9% | Added |