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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 27,091 | $686.8K | 0.02% | +6,790+33.4% | Added |
| L2 Asset Management, LLC | 26,967 | $683.6K | 0.11% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 26,363 | $668.3K | 0.25% | +1,295+5.2% | Added |
| Millennium Capital Advisors, LLC | 25,788 | $653.7K | 0.44% | +25,788 | New |
| EverSource Wealth Advisors, LLC | 25,730 | $652.3K | 0.03% | +16,003+164.5% | Added |
| Journey Strategic Wealth LLC | 25,411 | $644.2K | 0.02% | +11,115+77.7% | Added |
| HBK Sorce Advisory LLC | 25,410 | $644.1K | 0.02% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 25,297 | $641.3K | 0.35% | +14,905+143.4% | Added |
| Fortitude Advisory Group L.L.C. | 25,156 | $637.7K | 0.36% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 25,155 | $637.7K | 0.07% | +590+2.4% | Added |
| Wedbush Securities Inc | 24,913 | $632.0K | 0.02% | +1,862+8.1% | Added |
| Brinker Capital Investments, LLC | 24,856 | $630.1K | 0.01% | +3,381+15.7% | Added |
| Private Client Services, LLC | 24,711 | $626.4K | 0.24% | −9,838−28.5% | Reduced |
| Community Bank, N.A. | 24,654 | $624.7K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 24,552 | $622.4K | 0.02% | −13,207−35.0% | Reduced |
| Nvest Financial, LLC | 24,106 | $611.1K | 0.32% | −20,754−46.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 23,869 | $605.1K | 0.09% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 23,847 | $604.5K | 0.00% | −4,810−16.8% | Reduced |
| Lumbard & Kellner, LLC | 23,705 | $600.9K | 0.26% | +23,705 | New |
| Meridian Wealth Advisors, LLC | 23,469 | $594.9K | 0.09% | +23,469 | New |
| Tocqueville Asset Management L.P. | 23,453 | $594.5K | 0.01% | −69−0.3% | Reduced |
| BSW Wealth Partners | 23,327 | $591.3K | 0.08% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 23,046 | $584.2K | 0.17% | −354−1.5% | Reduced |
| Howe & Rusling Inc | 22,707 | $575.6K | 0.04% | +3,476+18.1% | Added |
| Atria Investments LLC | 22,674 | $574.8K | 0.01% | −3,788−14.3% | Reduced |
| Allworth Financial LP | 22,359 | $566.8K | 0.00% | +7,026+45.8% | Added |
| Badgley Phelps Wealth Managers, LLC | 22,225 | $563.4K | 0.01% | +600+2.8% | Added |
| Peak Financial Management, Inc. | 22,214 | $563.1K | 0.16% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 22,004 | $557.8K | 0.01% | +22,004 | New |
| OneAscent Financial Services LLC | 21,575 | $547.0K | 0.04% | +100+0.5% | Added |
| Apexium Financial, LP | 21,500 | $545.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 20,727 | $525.4K | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 20,549 | $520.9K | 0.03% | 00.0% | Unchanged |
| 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 |
| Welch & Forbes LLC | 19,550 | $495.6K | 0.01% | −1,264−6.1% | Reduced |
| S.A. Mason LLC | 19,432 | $492.6K | 0.24% | +200+1.0% | Added |
| SpringVest Wealth Management LLC | 19,373 | $491.1K | 0.40% | +13+0.1% | Added |
| XTX Topco Ltd | 19,359 | $490.8K | 0.02% | −81,214−80.8% | Reduced |
| Darwin Advisors, LLC | 19,283 | $488.8K | 0.17% | +11,316+142.0% | Added |
| Fifth Third Bancorp | 19,110 | $484.4K | 0.00% | 00.0% | Unchanged |
| apricus wealth, LLC | 19,000 | $481.6K | 0.28% | −4,000−17.4% | Reduced |
| AQR Capital Management LLC | 18,800 | $476.6K | 0.00% | +8,000+74.1% | Added |
| Sound View Wealth Advisors Group, LLC | 18,741 | $475.1K | 0.04% | +1,094+6.2% | Added |
| Bank of New York Mellon Corp | 18,636 | $472.4K | 0.00% | −95−0.5% | Reduced |
| Lineweaver Wealth Advisors, LLC | 18,615 | $471.9K | 0.07% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 18,564 | $470.6K | 0.09% | +2,994+19.2% | Added |
| Rice Partnership, LLC | 18,548 | $470.2K | 0.08% | 00.0% | Unchanged |
| Crew Capital Management, Ltd. | 18,500 | $469.0K | 0.34% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 18,474 | $468.3K | 0.02% | +3,907+26.8% | Added |
| EP Wealth Advisors, LLC | 18,337 | $464.8K | 0.00% | −1,000−5.2% | Reduced |
| Beacon Financial Group | 18,316 | $464.3K | 0.05% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 18,174 | $460.7K | 0.03% | −1,201−6.2% | Reduced |
| Family Capital Trust Co | 18,000 | $456.1K | 0.16% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 17,939 | $454.8K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 17,879 | $453.2K | 0.01% | +372+2.1% | Added |
| Mutual Advisors, LLC | 17,686 | $452.8K | 0.01% | +7,030+66.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,860 | $452.8K | 0.00% | +1,489+9.1% | Added |
| Perigon Wealth Management, LLC | 17,718 | $449.2K | 0.01% | −425−2.3% | Reduced |
| Cobblestone Asset Management LLC | 17,653 | $447.5K | 0.24% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 17,634 | $447.0K | 0.00% | +4,375+33.0% | Added |
| Two Sigma Securities, LLC | 17,498 | $443.6K | 0.05% | −50,602−74.3% | Reduced |
| Brown Brothers Harriman & Co | 17,203 | $436.1K | 0.00% | 00.0% | Unchanged |
| Arcadia Wealth Management, LLC | 17,154 | $434.9K | 0.19% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 17,125 | $434.1K | 0.07% | +8,125+90.3% | Added |
| Baker Ellis Asset Management LLC | 16,925 | $429.0K | 0.06% | −6,075−26.4% | Reduced |
| Capital Investment Advisors, LLC | 16,902 | $428.5K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 16,894 | $428.3K | 0.03% | +6,024+55.4% | Added |
| Moneta Group Investment Advisors LLC | 16,872 | $427.7K | 0.01% | 00.0% | Unchanged |
| Midwest Trust Co | 16,778 | $425.3K | 0.01% | +16,778 | New |
| Horizon Kinetics Asset Management LLC | 16,634 | $421.7K | 0.01% | +13+0.1% | Added |
| Independent Financial Group, LLC | 16,351 | $414.5K | 0.01% | −118,804−87.9% | Reduced |
| Natixis Advisors, L.P. | 16,274 | $413.0K | 0.00% | +333+2.1% | Added |
| Focus Financial Network, Inc. | 15,947 | $404.3K | 0.02% | −2,993−15.8% | Reduced |
| Clarity Financial LLC | 15,895 | $402.9K | 0.04% | −450−2.8% | Reduced |
| TFR Capital, LLC. | 15,640 | $396.5K | 0.14% | 00.0% | Unchanged |
| Challenger Wealth Management | 15,573 | $394.8K | 0.27% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 15,512 | $393.2K | 0.04% | +447+3.0% | Added |
| MAI Capital Management | 15,409 | $390.6K | 0.00% | +2,130+16.0% | Added |
| Compass Capital Corp | 14,960 | $384.5K | 0.18% | −8,130−35.2% | Reduced |
| Signaturefd, LLC | 15,000 | $380.3K | 0.01% | −5,337−26.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,718 | $373.0K | 0.00% | +88+0.6% | Added |
| Cannon Financial Strategists, Inc. | 14,417 | $365.5K | 0.06% | 00.0% | Unchanged |
| Rockport Wealth LLC | 14,330 | $363.3K | 0.08% | −22,900−61.5% | Reduced |
| Soltis Investment Advisors LLC | 14,173 | $359.3K | 0.03% | 00.0% | Unchanged |
| Burton Enright Welch | 14,071 | $356.7K | 0.06% | 00.0% | Unchanged |
| Hoey Investments, Inc | 14,000 | $354.9K | 0.05% | +14,000 | New |
| Sapient Capital LLC | 13,889 | $352.1K | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 13,705 | $347.4K | 0.13% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 13,544 | $343.3K | 0.03% | −30−0.2% | Reduced |
| Matrix Private Capital Group LLC | 13,430 | $340.5K | 0.20% | +13,430 | New |
| Investor's Fiduciary Advisor Network, LLC | 13,366 | $338.0K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,289 | $336.9K | 0.06% | +925+7.5% | Added |
| Veracity Capital LLC | 13,270 | $336.4K | 0.12% | −6,110−31.5% | Reduced |
| WealthBridge Capital Management, LLC | 13,181 | $334.1K | 0.08% | −64−0.5% | Reduced |
| Evoke Wealth, LLC | 13,000 | $329.6K | 0.01% | 00.0% | Unchanged |
| Bearing Point Capital, LLC | 13,000 | $329.6K | 0.06% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,990 | $329.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 12,900 | $327.0K | 0.06% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $317.9K | 0.08% | 00.0% | Unchanged |