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 |
|---|---|---|---|---|---|
| First Manhattan Co | 65,599 | $1.66M | 0.00% | −1,000−1.5% | Reduced |
| 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 |
| Clifford Swan Investment Counsel LLC | 63,035 | $1.60M | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,900 | $1.59M | 0.00% | +51,550+454.2% | Added |
| StoneX Group Inc. | 62,201 | $1.58M | 0.08% | +19,281+44.9% | Added |
| Apollon Wealth Management, LLC | 61,838 | $1.57M | 0.03% | +21,390+52.9% | Added |
| Claret Asset Management Corp | 61,400 | $1.56M | 0.20% | +2,085+3.5% | Added |
| Avenir Corp | 60,310 | $1.53M | 0.16% | +21,450+55.2% | Added |
| Banque Pictet & Cie SA | 60,182 | $1.53M | 0.02% | 00.0% | Unchanged |
| Foster Dykema Cabot & Partners, LLC | 60,135 | $1.52M | 0.11% | −194−0.3% | Reduced |
| Sigma Planning Corp | 59,915 | $1.52M | 0.05% | −4,070−6.4% | Reduced |
| Rossby Financial, LCC | 59,750 | $1.51M | 0.57% | +2,800+4.9% | Added |
| FLP Wealth Management, LLC | 59,474 | $1.51M | 4.23% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 59,358 | $1.50M | 0.04% | +2,992+5.3% | Added |
| Aptus Capital Advisors, LLC | 58,351 | $1.48M | 0.01% | +2,634+4.7% | Added |
| Farringdon Capital, Ltd. | 56,889 | $1.44M | 0.48% | −56,802−50.0% | Reduced |
| Columbia Advisory Partners LLC | 56,560 | $1.43M | 1.09% | −4,407−7.2% | Reduced |
| Kestra Private Wealth Services, LLC | 56,333 | $1.43M | 0.02% | +4,050+7.7% | Added |
| Baker Avenue Asset Management, LP | 54,890 | $1.39M | 0.04% | +11,200+25.6% | Added |
| AE Wealth Management LLC | 54,706 | $1.39M | 0.01% | −8,234−13.1% | Reduced |
| Insight Advisors, LLC | 53,944 | $1.37M | 0.22% | −53−0.1% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $1.36M | 0.30% | 00.0% | Unchanged |
| City National Bank of Florida | 51,508 | $1.31M | 0.95% | +10,308+25.0% | Added |
| Simplicity Wealth,LLC | 51,508 | $1.31M | 0.05% | +10,308+25.0% | Added |
| Arnhold LLC | 51,486 | $1.31M | 0.12% | −5,000−8.9% | Reduced |
| G&S Capital LLC | 51,363 | $1.30M | 0.52% | +64+0.1% | Added |
| Independent Family Office, LLC | 51,316 | $1.30M | 0.60% | −17,075−25.0% | Reduced |
| Archetype Wealth Partners | 51,283 | $1.30M | 0.18% | 00.0% | Unchanged |
| Security National Bank | 50,943 | $1.29M | 0.22% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 50,000 | $1.27M | 0.13% | +50,000 | New |
| Financial Advisory Service, Inc. | 49,515 | $1.26M | 0.09% | 00.0% | Unchanged |
| M&T Bank Corp | 49,310 | $1.25M | 0.00% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 49,133 | $1.25M | 0.24% | 00.0% | Unchanged |
| Ade, LLC | 48,291 | $1.22M | 0.65% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 47,670 | $1.21M | 0.04% | −761−1.6% | Reduced |
| Warren Averett Asset Management, LLC | 47,640 | $1.21M | 0.01% | +435+0.9% | Added |
| Kavar Capital Partners Group, LLC | 47,500 | $1.20M | 0.17% | −3,900−7.6% | Reduced |
| SeaCrest Wealth Management, LLC | 47,382 | $1.20M | 0.13% | +294+0.6% | Added |
| Lane Generational LLC | 47,244 | $1.20M | 1.12% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 49,064 | $1.18M | 0.19% | +1,303+2.7% | Added |
| Procyon Private Wealth Partners, LLC | 46,207 | $1.17M | 0.11% | −2,979−6.1% | Reduced |
| Andina Capital Management, LLC | 45,962 | $1.17M | 0.82% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,305 | $1.12M | 0.00% | +44,305 | New |
| Walleye Capital LLC | 44,300 | $1.12M | 0.01% | +15,900+56.0% | Added |
| LVM Capital Management Ltd | 43,675 | $1.11M | 0.11% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 43,532 | $1.10M | 0.03% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 43,100 | $1.09M | 0.07% | −2,500−5.5% | Reduced |
| CWM, LLC | 42,723 | $1.08M | 0.00% | +1,225+3.0% | Added |
| Benjamin Edwards Inc | 42,405 | $1.07M | 0.01% | +42,405 | New |
| Fielder Capital Group LLC | 42,207 | $1.07M | 0.29% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 42,201 | $1.07M | 0.39% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 41,954 | $1.06M | 0.06% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 41,835 | $1.06M | 0.19% | −997−2.3% | Reduced |
| White Pine Capital LLC | 40,904 | $1.04M | 0.33% | 00.0% | Unchanged |
| Hurley Capital, LLC | 40,898 | $1.04M | 0.73% | −635−1.5% | Reduced |
| Flynn Zito Capital Management, LLC | 40,841 | $1.04M | 0.44% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 40,161 | $1.02M | 0.66% | −1,000−2.4% | Reduced |
| Keel Point, LLC | 40,090 | $1.02M | 0.07% | −1,854−4.4% | Reduced |
| Bokf, NA | 40,031 | $1.01M | 0.02% | +20,666+106.7% | Added |
| Oxbow Advisors, LLC | 39,510 | $1.00M | 0.11% | −200−0.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 39,500 | $999.0K | 0.01% | 00.0% | Unchanged |
| McAdam, LLC | 39,296 | $996.2K | 0.05% | +4,711+13.6% | Added |
| Pettinga Financial Advisors, LLC | 37,872 | $960.1K | 0.21% | −4,900−11.5% | Reduced |
| Silver Oak Securities, Inc | 37,477 | $950.0K | 0.08% | −21,001−35.9% | Reduced |
| Brookwood Investment Group LLC | 37,134 | $941.3K | 0.15% | −1,881−4.8% | Reduced |
| Pathstone Holdings, LLC | 36,598 | $927.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 36,463 | $924.0K | 0.01% | −11,709−24.3% | Reduced |
| Financial Sense Advisors, Inc. | 36,437 | $923.7K | 0.22% | −158,383−81.3% | Reduced |
| Merit Financial Group, LLC | 36,186 | $917.3K | 0.01% | +1,899+5.5% | Added |
| BlackRock, Inc. | 36,074 | $914.5K | 0.00% | +1,112+3.2% | Added |
| Optimum Investment Advisors | 35,700 | $905.0K | 0.39% | −200−0.6% | Reduced |
| Bradley Foster & Sargent Inc | 35,122 | $890.3K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 35,023 | $887.8K | 0.07% | −9,644−21.6% | Reduced |
| True North Advisors, LLC | 35,008 | $887.5K | 0.17% | −809−2.3% | Reduced |
| Cresset Asset Management, LLC | 34,976 | $886.6K | 0.00% | −99,863−74.1% | Reduced |
| Stephens Inc | 34,925 | $885.3K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 34,843 | $883.3K | 0.00% | −1,940−5.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 34,293 | $869.3K | 0.07% | +34,293 | New |
| Foundations Investment Advisors, LLC | 33,354 | $845.5K | 0.01% | +791+2.4% | Added |
| Cozad Asset Management Inc | 33,023 | $837.1K | 0.07% | +2,354+7.7% | Added |
| MKT Advisors LLC | 32,546 | $830.6K | 0.33% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 32,607 | $826.6K | 0.47% | +6,603+25.4% | Added |
| Ameriprise Financial Inc | 32,087 | $813.4K | 0.00% | −2,651−7.6% | Reduced |
| Commerce Bank | 31,536 | $799.4K | 0.00% | −1,000−3.1% | Reduced |
| Tru Independence Asset Management 2, LLC | 31,202 | $791.0K | 0.54% | +20,000+178.5% | Added |
| Ingalls & Snyder LLC | 31,129 | $789.0K | 0.03% | 00.0% | Unchanged |
| BCS Wealth Management | 30,528 | $774.0K | 0.17% | −2,114−6.5% | Reduced |
| Miracle Mile Advisors, LLC | 30,069 | $762.2K | 0.01% | −26,869−47.2% | Reduced |
| Latitude Advisors, LLC | 29,840 | $756.4K | 0.38% | +600+2.1% | Added |
| Straight Path Wealth Management | 29,394 | $745.1K | 0.25% | +1,100+3.9% | Added |
| BEAM Asset Management, LLC | 29,353 | $744.1K | 0.22% | +7,190+32.4% | Added |
| Equitable Holdings, Inc. | 29,255 | $741.6K | 0.01% | −2,155−6.9% | Reduced |
| Harmony Asset Management LLC | 29,141 | $738.7K | 0.28% | −9,620−24.8% | Reduced |
| J2 Capital Management Inc | 28,571 | $724.3K | 0.58% | −1,707−5.6% | Reduced |
| Black Point Wealth Management | 28,299 | $717.4K | 20.51% | −64,164−69.4% | Reduced |
| Tectonic Advisors LLC | 28,257 | $716.3K | 0.04% | −3,201−10.2% | Reduced |
| CWA Asset Management Group, LLC | 28,243 | $716.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 27,621 | $700.2K | 0.02% | −2,040−6.9% | Reduced |
| Barometer Capital Management Inc. | 27,300 | $692.1K | 0.19% | −428,370−94.0% | Reduced |