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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 237,065 | $6.18M | 0.10% | −775−0.3% | Reduced |
| Kingsview Wealth Management, LLC | 243,409 | $6.17M | 0.10% | +49,162+25.3% | Added |
| Palumbo Wealth Management LLC | 232,141 | $5.88M | 1.82% | −44,867−16.2% | Reduced |
| 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 |
| Kera Capital Partners, Inc. | 227,166 | $5.76M | 1.13% | +3,499+1.6% | Added |
| Alpha Advisors, LLC | 224,812 | $5.70M | 4.88% | −65,624−22.6% | Reduced |
| Geneos Wealth Management Inc. | 221,171 | $5.61M | 0.14% | −23,346−9.5% | Reduced |
| Oppenheimer & Co Inc | 218,952 | $5.55M | 0.07% | +52,411+31.5% | Added |
| The PNC Financial Services Group, Inc. | 215,406 | $5.46M | 0.00% | +61,888+40.3% | Added |
| Latigo Investments, LLC | 214,134 | $5.43M | 2.80% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 213,922 | $5.42M | 4.69% | +10,671+5.3% | Added |
| Perritt Capital Management Inc | 209,531 | $5.31M | 2.74% | −3,731−1.7% | Reduced |
| Pasadena Private Wealth, LLC | 209,479 | $5.31M | 0.91% | −42,312−16.8% | Reduced |
| Warwick Investment Management, Inc. | 209,390 | $5.31M | 1.03% | 00.0% | Unchanged |
| Creative Planning | 205,995 | $5.22M | 0.00% | −79,514−27.8% | Reduced |
| Macroview Investment Management LLC | 204,857 | $5.19M | 4.26% | −250.0% | Reduced |
| UBS Group AG | 198,588 | $5.03M | 0.00% | +198,378+94,465.7% | Added |
| Elevate Capital Advisors, LLC | 197,208 | $5.00M | 3.98% | −4,985−2.5% | Reduced |
| JP Wealth Management, Inc. | 192,955 | $4.89M | 3.66% | +192,955 | New |
| ORG Partners LLC | 186,991 | $4.78M | 1.02% | +69,381+59.0% | Added |
| Chicago Capital, LLC | 186,978 | $4.74M | 0.12% | +3,000+1.6% | Added |
| Empire Financial Management Company, LLC | 183,516 | $4.65M | 1.34% | +4,918+2.8% | Added |
| Abacus Planning Group, Inc. | 170,885 | $4.33M | 0.64% | 00.0% | Unchanged |
| Botty Investors LLC | 170,700 | $4.33M | 1.27% | +170,700 | New |
| Beaumont Financial Advisors, LLC | 170,064 | $4.31M | 0.31% | −3,050−1.8% | Reduced |
| Phraction Management LLC | 168,463 | $4.27M | 1.37% | −27,000−13.8% | Reduced |
| Leavell Investment Management, Inc. | 164,410 | $4.17M | 0.19% | +24,232+17.3% | Added |
| US Bancorp | 163,557 | $4.15M | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 161,290 | $4.09M | 0.05% | −2,521−1.5% | Reduced |
| Oberndorf William E | 161,074 | $4.08M | 4.51% | +161,074 | New |
| Stratos Wealth Partners, LTD. | 160,105 | $4.06M | 0.05% | +428+0.3% | Added |
| Ameritas Advisory Services, LLC | 155,591 | $3.94M | 0.21% | −121,880−43.9% | Reduced |
| Entruity Wealth, LLC | 155,072 | $3.93M | 3.34% | +2,329+1.5% | Added |
| Greenfield Seitz Capital Management, LLC | 154,760 | $3.92M | 1.39% | −40,742−20.8% | Reduced |
| Bruce G. Allen Investments, LLC | 147,316 | $3.73M | 2.83% | −10,395−6.6% | Reduced |
| NovaPoint Capital, LLC | 146,884 | $3.72M | 1.14% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 145,683 | $3.69M | 0.51% | +32,049+28.2% | Added |
| Flow Traders U.S. LLC | 141,030 | $3.58M | 0.13% | +6,528+4.9% | Added |
| Pensionmark Financial Group, LLC | 140,815 | $3.57M | 0.08% | +43,480+44.7% | Added |
| CI Private Wealth, LLC | 139,036 | $3.52M | 0.01% | −1,020−0.7% | Reduced |
| Proactive Wealth Strategies LLC | 135,416 | $3.43M | 1.62% | +24,534+22.1% | Added |
| Rockefeller Capital Management L.P. | 134,958 | $3.42M | 0.01% | −870−0.6% | Reduced |
| Valued Retirements, Inc. | 133,900 | $3.39M | 3.83% | +28,753+27.3% | Added |
| Truist Financial Corp | 132,595 | $3.36M | 0.00% | +35,671+36.8% | Added |
| Capital Group Private Client Services, Inc. | 130,919 | $3.32M | 0.03% | −292−0.2% | Reduced |
| Clearstead Advisors, LLC | 129,503 | $3.28M | 0.05% | −812−0.6% | Reduced |
| Pictet Asset Management Holding SA | 129,406 | $3.28M | 0.00% | −175,745−57.6% | Reduced |
| Mercer Global Advisors Inc | 126,193 | $3.20M | 0.01% | +7,640+6.4% | Added |
| Atria Wealth Solutions, Inc. | 123,009 | $3.13M | 0.07% | −283,034−69.7% | Reduced |
| Dakota Wealth Management | 121,157 | $3.07M | 0.06% | +31,908+35.8% | Added |
| AlphaCore Capital LLC | 120,837 | $3.06M | 0.12% | +60,000+98.6% | Added |
| Davenport & Co LLC | 117,735 | $2.98M | 0.02% | +24,051+25.7% | Added |
| Great Valley Advisor Group, Inc. | 117,147 | $2.97M | 0.07% | −36,487−23.7% | Reduced |
| Red Door Wealth Management, LLC | 115,243 | $2.92M | 0.35% | +381+0.3% | Added |
| Spire Wealth Management | 110,858 | $2.81M | 0.10% | −15,353−12.2% | Reduced |
| Change Path, LLC | 110,481 | $2.80M | 0.07% | +40,777+58.5% | Added |
| Pine Valley Investments Ltd Liability Co | 108,399 | $2.75M | 0.16% | −496−0.5% | Reduced |
| Moors & Cabot, Inc. | 107,225 | $2.72M | 0.13% | −36,155−25.2% | Reduced |
| Insigneo Advisory Services, LLC | 104,051 | $2.64M | 0.23% | +2,951+2.9% | Added |
| BIP Wealth, LLC | 103,870 | $2.63M | 0.16% | −612−0.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 101,513 | $2.57M | 0.53% | +2,000+2.0% | Added |
| A. D. Beadell Investment Counsel, Inc. | 100,767 | $2.55M | 1.95% | −1,432−1.4% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 97,920 | $2.48M | 0.53% | −9,500−8.8% | Reduced |
| Belpointe Asset Management LLC | 96,804 | $2.45M | 0.10% | +3,050+3.3% | Added |
| Guardian Wealth Advisors, LLC | 96,030 | $2.43M | 0.17% | +7,263+8.2% | Added |
| Fiduciary Trust Co | 95,651 | $2.42M | 0.03% | +45,751+91.7% | Added |
| Apella Capital, LLC | 92,054 | $2.35M | 0.06% | −4,396−4.6% | Reduced |
| Avidian Wealth Solutions, LLC | 92,454 | $2.34M | 0.10% | +772+0.8% | Added |
| GWM Advisors LLC | 91,329 | $2.32M | 0.01% | +27,724+43.6% | Added |
| Cypress Capital Management LLC (WY) | 89,525 | $2.27M | 2.46% | −25,504−22.2% | Reduced |
| Bard Financial Services, Inc. | 89,220 | $2.26M | 0.27% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 89,075 | $2.26M | 0.00% | +6,282+7.6% | Added |
| Beaird Harris Wealth Management, LLC | 88,930 | $2.25M | 0.17% | 00.0% | Unchanged |
| Montis Financial, LLC | 87,951 | $2.23M | 0.62% | −2,600−2.9% | Reduced |
| Larson Financial Group LLC | 87,533 | $2.22M | 0.09% | −10,440−10.7% | Reduced |
| St. James Investment Company, LLC | 87,465 | $2.22M | 0.36% | −1,680−1.9% | Reduced |
| New Harbor Financial Group, LLC | 87,324 | $2.21M | 0.51% | +2,980+3.5% | Added |
| Hollencrest Capital Management | 84,915 | $2.15M | 0.09% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 84,776 | $2.15M | 0.36% | −200−0.2% | Reduced |
| Vise Technologies, Inc. | 81,432 | $2.06M | 0.09% | +81,432 | New |
| Wealth Management Associates, Inc. | 80,591 | $2.04M | 0.80% | +2,428+3.1% | Added |
| E&G Advisors, LP | 80,411 | $2.04M | 0.53% | +5,450+7.3% | Added |
| North Star Investment Management Corp. | 80,409 | $2.04M | 0.14% | +1,000+1.3% | Added |
| Cerity Partners LLC | 77,964 | $1.98M | 0.00% | +9,585+14.0% | Added |
| Kerntke Otto McGlone Wealth Management Group | 77,865 | $1.97M | 1.56% | +77,865 | New |
| MML Investors Services, LLC | 76,656 | $1.94M | 0.01% | −4,235−5.2% | Reduced |
| Wakefield Asset Management LLLP | 76,029 | $1.93M | 0.54% | +4,779+6.7% | Added |
| Insight Wealth Partners, LLC | 74,065 | $1.88M | 1.04% | −9,964−11.9% | Reduced |
| Financial Advocates Investment Management | 73,199 | $1.86M | 0.15% | +37,684+106.1% | Added |
| Elequin Capital LP | 71,543 | $1.81M | 0.25% | −77,139−51.9% | Reduced |
| Wolverine Asset Management LLC | 71,277 | $1.81M | 0.03% | +49,294+224.2% | Added |
| HC Advisors, LLC | 71,206 | $1.81M | 1.27% | 00.0% | Unchanged |
| Nwam LLC | 70,827 | $1.78M | 0.10% | +9,432+15.4% | Added |
| Sonoma Private Wealth LLC | 70,267 | $1.78M | 2.18% | +8,982+14.7% | Added |
| ORG Wealth Partners, LLC | 69,072 | $1.76M | 0.42% | +8,382+13.8% | Added |
| J.W. Cole Advisors, Inc. | 69,385 | $1.76M | 0.04% | +9,617+16.1% | Added |
| Waddell & Associates, LLC | 68,747 | $1.74M | 0.19% | −860−1.2% | Reduced |
| IHT Wealth Management, LLC | 67,837 | $1.72M | 0.05% | −658−1.0% | Reduced |
| Verity Asset Management, Inc. | 66,691 | $1.69M | 0.81% | +14,900+28.8% | Added |