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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 12,500 | $316.9K | 0.00% | 00.0% | Unchanged |
| Pure Portfolios Holdings LLC | 12,490 | $316.6K | 0.11% | −1,289−9.4% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $316.4K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12,426 | $315.0K | 0.03% | +1,350+12.2% | Added |
| Park Avenue Securities LLC | 12,368 | $314.0K | 0.00% | −197−1.6% | Reduced |
| Nations Financial Group Inc, | 12,369 | $313.6K | 0.02% | −85−0.7% | Reduced |
| Apriem Advisors | 12,113 | $307.1K | 0.03% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 12,000 | $304.2K | 0.05% | +1,000+9.1% | Added |
| Menlo Advisors LLC | 12,000 | $304.0K | 0.16% | 00.0% | Unchanged |
| Heritage Trust Co | 11,987 | $303.9K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 11,794 | $299.0K | 0.02% | +3,998+51.3% | Added |
| Woodmont Investment Counsel LLC | 11,658 | $295.5K | 0.02% | −250−2.1% | Reduced |
| Forza Wealth Management, LLC | 11,613 | $294.4K | 0.12% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,608 | $294.3K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,600 | $294.1K | 0.05% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 11,545 | $292.7K | 0.07% | −613,807−98.2% | Reduced |
| Prelude Capital Management, LLC | 11,522 | $292.1K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,314 | $286.8K | 0.01% | −2,396−17.5% | Reduced |
| David Loasby | 11,035 | $283.2K | 0.02% | −545−4.7% | Reduced |
| Keybank National Association | 11,127 | $282.1K | 0.00% | +11,127 | New |
| Fairway Wealth LLC | 11,111 | $281.7K | 0.09% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 11,020 | $279.4K | 0.24% | −2,165−16.4% | Reduced |
| Integrity Alliance, LLC. | 11,009 | $279.1K | 0.02% | −5,404−32.9% | Reduced |
| Neuberger Berman Group LLC | 11,000 | $278.9K | 0.00% | −6,180−36.0% | Reduced |
| Inspire Advisors, LLC | 10,488 | $265.9K | 0.03% | −6−0.1% | Reduced |
| Atomi Financial Group, Inc. | 10,456 | $265.1K | 0.01% | +10,456 | New |
| Mather Group, LLC. | 10,449 | $264.9K | 0.00% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 10,383 | $263.2K | 0.18% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 10,380 | $263.1K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,285 | $260.7K | 0.01% | +1,830+21.6% | Added |
| Capital City Trust Co | 10,250 | $259.8K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $259.8K | 0.02% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,200 | $259.0K | 0.10% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 10,216 | $259.0K | 0.02% | −368−3.5% | Reduced |
| Secure Asset Management, LLC | 10,200 | $258.6K | 0.05% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $253.5K | 0.24% | −1,000−9.1% | Reduced |
| Investors Asset Management of Georgia Inc | 10,000 | $253.5K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 10,000 | $253.5K | 0.00% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $253.5K | 0.10% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $253.5K | 0.26% | 00.0% | Unchanged |
| Littlejohn Financial Services, Inc. | 10,000 | $253.5K | 0.20% | 00.0% | Unchanged |
| Tower Bridge Advisors | 10,000 | $253.5K | 0.03% | +10,000 | New |
| Glenmede Investment Management, LP | 10,000 | $253.5K | 0.00% | +10,000 | New |
| Zacks Investment Management | 9,815 | $248.8K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 9,729 | $246.6K | 0.01% | −43−0.4% | Reduced |
| Wealth Dimensions Group, Ltd. | 9,500 | $240.8K | 0.05% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 9,300 | $235.8K | 0.13% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 9,225 | $233.0K | 0.02% | −2,945−24.2% | Reduced |
| Strait & Sound Wealth Management LLC | 9,117 | $231.1K | 0.10% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 8,915 | $229.8K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 9,000 | $228.2K | 0.03% | 00.0% | Unchanged |
| Sentinus, LLC | 8,961 | $227.2K | 0.06% | −12−0.1% | Reduced |
| Sonora Investment Management Group, LLC | 8,935 | $226.5K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 8,910 | $225.9K | 0.05% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 8,828 | $223.8K | 0.01% | −50−0.6% | Reduced |
| Pacific Center for Financial Services | 8,750 | $221.8K | 0.06% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 8,745 | $221.7K | 0.19% | 00.0% | Unchanged |
| Pecaut & Co. | 8,700 | $220.5K | 0.07% | 00.0% | Unchanged |
| Asset Advisors Investment Management, LLC | 8,600 | $218.0K | 0.02% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,500 | $215.5K | 0.00% | +8,500 | New |
| Beacon Financial Advisory LLC | 8,398 | $212.9K | 0.06% | +8,398 | New |
| HB Wealth Management, LLC | 8,337 | $211.3K | 0.00% | +8,337 | New |
| Smithfield Trust Co | 8,347 | $211.0K | 0.01% | +2,175+35.2% | Added |
| New Republic Capital, LLC | 8,323 | $211.0K | 0.07% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 8,220 | $210.0K | 0.12% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 8,283 | $210.0K | 0.02% | +8,283 | New |
| Prime Capital Investment Advisors, LLC | 8,255 | $209.3K | 0.00% | −28,711−77.7% | Reduced |
| Ledyard National Bank | 8,187 | $207.5K | 0.02% | +8,187 | New |
| Forum Financial Management, LP | 8,169 | $207.1K | 0.00% | +8,169 | New |
| Summit Financial Wealth Advisors, LLC | 8,000 | $202.8K | 0.04% | +8,000 | New |
| Tranquilli Financial Advisor LLC | 8,000 | $202.8K | 0.13% | +8,000 | New |
| Robinson Smith Wealth Advisors LLC | 8,000 | $202.8K | 0.16% | +8,000 | New |
| Uniting Wealth Partners, LLC | 8,000 | $202.8K | 0.08% | +8,000 | New |
| Allen Capital Group, LLC | 7,958 | $201.7K | 0.02% | +7,958 | New |
| Principal Securities, Inc. | 7,438 | $188.6K | 0.00% | +7,129+2,307.1% | Added |
| Evergreen Private Wealth LLC | 7,301 | $185.1K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,988 | $177.1K | 0.00% | −500−6.7% | Reduced |
| CoreCap Advisors, LLC | 6,960 | $176.4K | 0.01% | +346+5.2% | Added |
| Centaurus Financial, Inc. | 6,714 | $170.0K | 0.01% | +6,714 | New |
| Ronald Blue Trust, Inc. | 6,562 | $166.3K | 0.00% | +6,216+1,796.5% | Added |
| Bryn Mawr Trust Co | 6,500 | $164.8K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 6,491 | $164.5K | 0.02% | +6,491 | New |
| AdvisorNet Financial, Inc | 6,300 | $159.7K | 0.01% | +2,750+77.5% | Added |
| Harbor Investment Advisory, LLC | 6,090 | $154.4K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $142.0K | 0.07% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $132.5K | 0.10% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5,206 | $132.0K | 0.03% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $126.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,000 | $126.8K | 0.01% | +500+11.1% | Added |
| Sunbelt Securities, Inc. | 5,960 | $120.0K | 0.01% | −1,975−24.9% | Reduced |
| Colonial Trust Co | 4,682 | $118.7K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 4,347 | $110.2K | 0.01% | +441+11.3% | Added |
| Icon Wealth Advisors, LLC | 4,100 | $103.9K | 0.01% | +4,100 | New |
| JNBA Financial Advisors | 3,917 | $99.3K | 0.01% | −379−8.8% | Reduced |
| Smartleaf Asset Management LLC | 3,937 | $98.5K | 0.01% | +1,751+80.1% | Added |
| Medallion Wealth Advisors, LLC | 3,770 | $96.2K | 0.04% | −1,387−26.9% | Reduced |
| Salomon & Ludwin, LLC | 3,250 | $83.5K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $82.4K | 0.03% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 3,200 | $81.1K | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,109 | $78.8K | 0.06% | 00.0% | Unchanged |