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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 107,225 | $2.72M | 0.13% | −36,155−25.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 108,399 | $2.75M | 0.16% | −496−0.5% | Reduced |
| Change Path, LLC | 110,481 | $2.80M | 0.07% | +40,777+58.5% | Added |
| Spire Wealth Management | 110,858 | $2.81M | 0.10% | −15,353−12.2% | Reduced |
| Red Door Wealth Management, LLC | 115,243 | $2.92M | 0.35% | +381+0.3% | Added |
| Great Valley Advisor Group, Inc. | 117,147 | $2.97M | 0.07% | −36,487−23.7% | Reduced |
| Davenport & Co LLC | 117,735 | $2.98M | 0.02% | +24,051+25.7% | Added |
| AlphaCore Capital LLC | 120,837 | $3.06M | 0.12% | +60,000+98.6% | Added |
| Dakota Wealth Management | 121,157 | $3.07M | 0.06% | +31,908+35.8% | Added |
| Atria Wealth Solutions, Inc. | 123,009 | $3.13M | 0.07% | −283,034−69.7% | Reduced |
| Mercer Global Advisors Inc | 126,193 | $3.20M | 0.01% | +7,640+6.4% | Added |
| Pictet Asset Management Holding SA | 129,406 | $3.28M | 0.00% | −175,745−57.6% | Reduced |
| Clearstead Advisors, LLC | 129,503 | $3.28M | 0.05% | −812−0.6% | Reduced |
| Capital Group Private Client Services, Inc. | 130,919 | $3.32M | 0.03% | −292−0.2% | Reduced |
| Truist Financial Corp | 132,595 | $3.36M | 0.00% | +35,671+36.8% | Added |
| Valued Retirements, Inc. | 133,900 | $3.39M | 3.83% | +28,753+27.3% | Added |
| Rockefeller Capital Management L.P. | 134,958 | $3.42M | 0.01% | −870−0.6% | Reduced |
| Proactive Wealth Strategies LLC | 135,416 | $3.43M | 1.62% | +24,534+22.1% | Added |
| CI Private Wealth, LLC | 139,036 | $3.52M | 0.01% | −1,020−0.7% | Reduced |
| Pensionmark Financial Group, LLC | 140,815 | $3.57M | 0.08% | +43,480+44.7% | Added |
| Flow Traders U.S. LLC | 141,030 | $3.58M | 0.13% | +6,528+4.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,683 | $3.69M | 0.51% | +32,049+28.2% | Added |
| NovaPoint Capital, LLC | 146,884 | $3.72M | 1.14% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 147,316 | $3.73M | 2.83% | −10,395−6.6% | Reduced |
| Greenfield Seitz Capital Management, LLC | 154,760 | $3.92M | 1.39% | −40,742−20.8% | Reduced |
| Entruity Wealth, LLC | 155,072 | $3.93M | 3.34% | +2,329+1.5% | Added |
| Ameritas Advisory Services, LLC | 155,591 | $3.94M | 0.21% | −121,880−43.9% | Reduced |
| Stratos Wealth Partners, LTD. | 160,105 | $4.06M | 0.05% | +428+0.3% | Added |
| Oberndorf William E | 161,074 | $4.08M | 4.51% | +161,074 | New |
| Brookstone Capital Management | 161,290 | $4.09M | 0.05% | −2,521−1.5% | Reduced |
| US Bancorp | 163,557 | $4.15M | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 164,410 | $4.17M | 0.19% | +24,232+17.3% | Added |
| Phraction Management LLC | 168,463 | $4.27M | 1.37% | −27,000−13.8% | Reduced |
| Beaumont Financial Advisors, LLC | 170,064 | $4.31M | 0.31% | −3,050−1.8% | Reduced |
| Botty Investors LLC | 170,700 | $4.33M | 1.27% | +170,700 | New |
| Abacus Planning Group, Inc. | 170,885 | $4.33M | 0.64% | 00.0% | Unchanged |
| Empire Financial Management Company, LLC | 183,516 | $4.65M | 1.34% | +4,918+2.8% | Added |
| Chicago Capital, LLC | 186,978 | $4.74M | 0.12% | +3,000+1.6% | Added |
| ORG Partners LLC | 186,991 | $4.78M | 1.02% | +69,381+59.0% | Added |
| JP Wealth Management, Inc. | 192,955 | $4.89M | 3.66% | +192,955 | New |
| Elevate Capital Advisors, LLC | 197,208 | $5.00M | 3.98% | −4,985−2.5% | Reduced |
| UBS Group AG | 198,588 | $5.03M | 0.00% | +198,378+94,465.7% | Added |
| Macroview Investment Management LLC | 204,857 | $5.19M | 4.26% | −250.0% | Reduced |
| Creative Planning | 205,995 | $5.22M | 0.00% | −79,514−27.8% | Reduced |
| Warwick Investment Management, Inc. | 209,390 | $5.31M | 1.03% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 209,479 | $5.31M | 0.91% | −42,312−16.8% | Reduced |
| Perritt Capital Management Inc | 209,531 | $5.31M | 2.74% | −3,731−1.7% | Reduced |
| Camelot Technology Advisors, Inc. | 213,922 | $5.42M | 4.69% | +10,671+5.3% | Added |
| Latigo Investments, LLC | 214,134 | $5.43M | 2.80% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 215,406 | $5.46M | 0.00% | +61,888+40.3% | Added |
| Oppenheimer & Co Inc | 218,952 | $5.55M | 0.07% | +52,411+31.5% | Added |
| Geneos Wealth Management Inc. | 221,171 | $5.61M | 0.14% | −23,346−9.5% | Reduced |
| Alpha Advisors, LLC | 224,812 | $5.70M | 4.88% | −65,624−22.6% | Reduced |
| Kera Capital Partners, Inc. | 227,166 | $5.76M | 1.13% | +3,499+1.6% | Added |
| Blueprint Investment Partners LLC | 227,655 | $5.77M | 1.02% | −3,428−1.5% | Reduced |
| Blueprint Financial Advisors LLC | 227,655 | $5.77M | 1.85% | −2,928−1.3% | Reduced |
| Palumbo Wealth Management LLC | 232,141 | $5.88M | 1.82% | −44,867−16.2% | Reduced |
| Kingsview Wealth Management, LLC | 243,409 | $6.17M | 0.10% | +49,162+25.3% | Added |
| NewEdge Wealth, LLC | 237,065 | $6.18M | 0.10% | −775−0.3% | Reduced |
| Money Concepts Capital Corp | 253,080 | $6.42M | 0.43% | −4,260−1.7% | Reduced |
| Evergreen Capital Management LLC | 254,542 | $6.45M | 0.19% | −4,638−1.8% | Reduced |
| PFG Investments, LLC | 257,811 | $6.54M | 0.38% | +1,290+0.5% | Added |
| Blair William & Co | 258,356 | $6.55M | 0.02% | −41,849−13.9% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 259,978 | $6.59M | 2.91% | −5,887−2.2% | Reduced |
| Manatuck Hill Partners, LLC | 262,500 | $6.65M | 2.50% | −150,000−36.4% | Reduced |
| Courage Capital Management LLC | 264,500 | $6.71M | 9.89% | 00.0% | Unchanged |
| Barclays PLC | 266,261 | $6.75M | 0.00% | +252,761+1,872.3% | Added |
| K.J. Harrison & Partners Inc | 274,198 | $6.94M | 1.15% | +93,750+52.0% | Added |
| Summit Financial, LLC | 276,106 | $7.00M | 0.16% | +232,447+532.4% | Added |
| Steward Partners Investment Advisory, LLC | 281,887 | $7.15M | 0.06% | −16,742−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 290,527 | $7.41M | 0.05% | +59,362+25.7% | Added |
| Ausdal Financial Partners, Inc. | 292,451 | $7.41M | 0.49% | +56,154+23.8% | Added |
| Bailard, Inc. | 294,738 | $7.47M | 0.17% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 294,990 | $7.48M | 1.26% | −4,485−1.5% | Reduced |
| Amitell Capital Pte Ltd | 295,959 | $7.50M | 4.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 299,483 | $7.59M | 0.00% | −236,521−44.1% | Reduced |
| Janney Montgomery Scott LLC | 300,116 | $7.61M | 0.02% | −86,647−22.4% | Reduced |
| Ancora Advisors, LLC | 303,396 | $7.69M | 0.16% | +25,518+9.2% | Added |
| Advisory Services Network, LLC | 306,447 | $7.71M | 0.12% | −24,105−7.3% | Reduced |
| Laird Norton Trust Company, LLC | 304,656 | $7.72M | 1.06% | +22,363+7.9% | Added |
| Sowell Financial Services LLC | 308,088 | $7.81M | 0.32% | +256,961+502.6% | Added |
| Transcend Wealth Collective, LLC | 309,749 | $7.85M | 0.61% | +73,878+31.3% | Added |
| Pacific Sage Partners, LLC | 320,153 | $8.12M | 1.61% | −6,832−2.1% | Reduced |
| Vident Advisory, LLC | 322,264 | $8.17M | 0.09% | −13,109−3.9% | Reduced |
| Sanctuary Advisors, LLC | 323,213 | $8.19M | 0.05% | +13,353+4.3% | Added |
| Strategic Blueprint, LLC | 334,126 | $8.47M | 0.42% | +20,888+6.7% | Added |
| Tiaa Trust, National Association | 338,085 | $8.57M | 0.02% | +216,160+177.3% | Added |
| SMI Advisory Services, LLC | 341,901 | $8.76M | 1.69% | −3,384−1.0% | Reduced |
| Mariner, LLC | 346,603 | $8.79M | 0.01% | −205,099−37.2% | Reduced |
| Chemung Canal Trust Co | 354,550 | $8.99M | 1.89% | −4,165−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 355,694 | $9.02M | 0.06% | −9,236−2.5% | Reduced |
| Philadelphia Trust Co | 359,487 | $9.11M | 0.70% | −69,627−16.2% | Reduced |
| Guild Investment Management, Inc. | 363,455 | $9.21M | 8.00% | −21,584−5.6% | Reduced |
| Accordant Advisory Group Inc | 371,431 | $9.42M | 7.01% | +35,343+10.5% | Added |
| Winnow Wealth LLC | 371,431 | $9.42M | 7.01% | +371,431 | New |
| Farther Finance Advisors, LLC | 380,575 | $9.65M | 0.19% | +205,733+117.7% | Added |
| Global Endowment Management, LP | 396,000 | $10.0M | 1.34% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 405,197 | $10.3M | 0.67% | −12,549−3.0% | Reduced |
| Essential Partners LLC | 415,272 | $10.5M | 4.20% | +415,272 | New |
| Integrated Wealth Concepts LLC | 447,302 | $11.3M | 0.11% | −124,398−21.8% | Reduced |