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 |
|---|---|---|---|---|---|
| Flagship Wealth Advisors, LLC | 3,026 | $76.7K | 0.03% | −750−19.9% | Reduced |
| First Command Advisory Services, Inc. | 2,812 | $71.3K | 0.00% | +2,812 | New |
| Assetmark, Inc | 2,285 | $57.9K | 0.00% | +1,013+79.6% | Added |
| NBC Securities, Inc. | 2,225 | $56.0K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $54.1K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $49.8K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 1,654 | $41.9K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,641 | $41.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $40.6K | 0.01% | 00.0% | Unchanged |
| North Capital, Inc. | 1,536 | $38.9K | 0.03% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 1,518 | $38.5K | 0.02% | +1,518 | New |
| Transce3nd, LLC | 1,515 | $38.4K | 0.02% | +855+129.5% | Added |
| Creative Financial Designs Inc | 1,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,500 | $38.0K | 0.00% | +400+36.4% | Added |
| SWAN Capital LLC | 1,451 | $36.8K | 0.02% | +500+52.6% | Added |
| Legacy Wealth Managment, LLC | 1,413 | $35.8K | 0.02% | +13+0.9% | Added |
| Legacy Investment Solutions, LLC | 1,413 | $35.8K | 0.02% | +1,413 | New |
| Hilltop National Bank | 1,264 | $32.0K | 0.01% | +1,264 | New |
| Cheviot Value Management, LLC | 1,175 | $30.6K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,200 | $30.4K | 0.01% | +1,200 | New |
| Global Retirement Partners, LLC | 1,103 | $28.0K | 0.00% | +1,103 | New |
| Trust Co | 1,090 | $27.6K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,088 | $27.6K | 0.01% | +407+59.8% | Added |
| Painted Porch Advisors LLC | 1,064 | $27.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,025 | $26.0K | 0.00% | +125+13.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $25.6K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,000 | $25.5K | 0.01% | +400+66.7% | Added |
| Gables Capital Management Inc. | 1,000 | $25.4K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $25.4K | 0.00% | +1,000 | New |
| Pacifica Partners Inc. | 1,000 | $25.1K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 903 | $22.9K | 0.00% | +903 | New |
| Creekmur Asset Management LLC | 860 | $21.8K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 850 | $21.5K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $20.3K | 0.01% | 00.0% | Unchanged |
| Bank & Trust Co | 736 | $18.7K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 692 | $17.5K | 0.00% | +692 | New |
| Blue Bell Private Wealth Management, LLC | 614 | $15.6K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 600 | $15.2K | 0.00% | +600 | New |
| Webster Bank, N. A. | 585 | $14.8K | 0.00% | −415−41.5% | Reduced |
| Costello Asset Management, INC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 482 | $12.2K | 0.01% | +482 | New |
| Pin Oak Investment Advisors Inc | 485 | $11.0K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 400 | $10.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.0K | 0.00% | – | – |
| Roxbury Financial LLC | 395 | $10.0K | 0.01% | +395 | New |
| Innovative Advisory Group, LLC | 391 | $9.91K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 383 | $9.71K | 0.00% | +383 | New |
| SRS Capital Advisors, Inc. | 359 | $9.10K | 0.00% | −11−3.0% | Reduced |
| Birchbrook, Inc. | 284 | $7.20K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 259 | $6.57K | 0.00% | −1,495−85.2% | Reduced |
| BFSG, LLC | 250 | $6.34K | 0.00% | +250 | New |
| Oliver Lagore Vanvalin Investment Group | 236 | $5.68K | 0.00% | +236 | New |
| DecisionPoint Financial, LLC | 150 | $3.83K | 0.00% | +150 | New |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $1.18K | 0.00% | +47 | New |
| Key Financial Inc | 46 | $1.17K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 45 | $1.14K | 0.00% | +45 | New |
| Financial Gravity Companies, Inc. | 30 | $761 | 0.00% | +30 | New |
| Prestige Wealth Management Group LLC | 5 | $127 | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 0 | $0 | 0.00% | −608,830−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −116,005−100.0% | Sold out |
| Surience Private Wealth LLC | 0 | $0 | 0.00% | −101,540−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −78,702−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −70,327−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −66,037−100.0% | Sold out |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −63,399−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −31,337−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −29,214−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −29,240−100.0% | Sold out |
| One Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| NDWM LLC | 0 | $0 | 0.00% | −19,065−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −16,778−100.0% | Sold out |
| Alliance Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,410−100.0% | Sold out |
| Vawter Financial, Ltd. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −14,940−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,211−100.0% | Sold out |
| Generation Capital Management LLC | 0 | $0 | 0.00% | −10,640−100.0% | Sold out |
| WS Portfolio Advisory, LLC | 0 | $0 | 0.00% | −10,521−100.0% | Sold out |
| Visionary Horizons, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,823−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −8,331−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −3,490−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,768−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| VanWeelden Wealth Management, LLC | – | – | – | – | Not filed |
| Orion Portfolio Solutions, LLC | – | – | – | – | Not filed |
| Stillwater Wealth Management Group | – | – | – | – | Not filed |
| Rappaport Reiches Capital Management, LLC | – | – | – | – | Not filed |
| Glenmede Trust Co NA | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |