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, Q3 2025
Institutional positions in Sprott Physical Gold Trust as of Sep 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
- 584
- +34 vs. Q2 2025
- Shares held
- 134.2M
- −5.61M (−4.0%) vs. Q2 2025
- Total value
- $3.98B
- +$426.8M (+12.0%) vs. Q2 2025
- New holders
- 56
- 197 more added
- Sold out
- 22
- 138 more reduced
9 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 5 | $149 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23 | $681 | 0.00% | +23 | New |
| Sofos Investments, Inc. | 30 | $889 | 0.00% | +30 | New |
| Paladin Advisory Group, LLC | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $1.36K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $1.38K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 105 | $3.11K | 0.00% | +105 | New |
| DecisionPoint Financial, LLC | 150 | $4.45K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 200 | $5.92K | 0.00% | +200 | New |
| Guerra Advisors Inc | 218 | $6.46K | 0.00% | +218 | New |
| BFSG, LLC | 250 | $7.41K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 259 | $7.67K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 284 | $8.41K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 287 | $8.49K | 0.00% | +287 | New |
| Highline Wealth Partners LLC | 350 | $10.4K | 0.00% | +350 | New |
| Roxbury Financial LLC | 395 | $11.7K | 0.01% | 00.0% | Unchanged |
| Luminist Capital LLC | 400 | $11.9K | 0.01% | +400 | New |
| Ronald Blue Trust, Inc. | 414 | $12.3K | 0.00% | −6,148−93.7% | Reduced |
| Delos Wealth Advisors, LLC | 436 | $12.9K | 0.01% | +436 | New |
| Silicon Valley Capital Partners | 475 | $14.1K | 0.00% | +475 | New |
| Kilter Group LLC | 482 | $14.3K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 485 | $14.4K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 585 | $17.3K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 600 | $17.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $18.2K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 692 | $20.5K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 736 | $21.8K | 0.02% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $23.7K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 850 | $25.2K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 859 | $25.4K | 0.00% | −1−0.1% | Reduced |
| Toth Financial Advisory Corp | 903 | $26.7K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 951 | $28.2K | 0.01% | −500−34.5% | Reduced |
| Manchester Capital Management LLC | 1,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $29.6K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $31.4K | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $31.5K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,088 | $32.2K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,090 | $32.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,103 | $32.7K | 0.00% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,175 | $34.8K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,200 | $35.5K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 1,264 | $37.4K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,270 | $37.6K | 0.00% | +1,270 | New |
| Caldwell Sutter Capital, Inc. | 1,300 | $38.5K | 0.02% | +1,300 | New |
| Legacy Wealth Managment, LLC | 1,448 | $42.9K | 0.02% | +35+2.5% | Added |
| US Bancorp | 1,485 | $44.0K | 0.00% | −162,072−99.1% | Reduced |
| Creative Financial Designs Inc | 1,500 | $44.4K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,500 | $44.4K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,500 | $44.4K | 0.01% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 1,518 | $45.0K | 0.02% | 00.0% | Unchanged |
| North Capital, Inc. | 1,537 | $45.5K | 0.04% | +1+0.1% | Added |
| Concord Wealth Partners | 1,600 | $47.4K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,732 | $51.3K | 0.01% | +1,732 | New |
| DiNuzzo Private Wealth, Inc. | 2,135 | $56.6K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $58.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,225 | $65.9K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,500 | $74.0K | 0.00% | +2,500 | New |
| Evelyn Partners Investment Management Services Ltd | 2,520 | $74.6K | 0.01% | +2,520 | New |
| JNBA Financial Advisors | 2,564 | $75.9K | 0.01% | −1,353−34.5% | Reduced |
| Flagship Wealth Advisors, LLC | 3,026 | $89.6K | 0.03% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 3,109 | $92.1K | 0.06% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,178 | $94.1K | 0.00% | −32,896−91.2% | Reduced |
| Ritter Daniher Financial Advisory LLC | 3,200 | $94.8K | 0.02% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $96.3K | 0.03% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 3,250 | $97.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 3,624 | $107.3K | 0.01% | −1,058−22.6% | Reduced |
| Assetmark, Inc | 3,673 | $108.8K | 0.00% | +1,388+60.7% | Added |
| Medallion Wealth Advisors, LLC | 3,770 | $111.7K | 0.04% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 3,796 | $112.4K | 0.00% | +984+35.0% | Added |
| Sound Income Strategies, LLC | 3,769 | $114.5K | 0.01% | +2,744+267.7% | Added |
| Smartleaf Asset Management LLC | 3,937 | $115.4K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $115.7K | 0.01% | −441−10.1% | Reduced |
| Icon Wealth Advisors, LLC | 4,100 | $121.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,000 | $148.1K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,000 | $148.1K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5,206 | $154.2K | 0.03% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $154.8K | 0.10% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 5,537 | $164.0K | 0.06% | +5,537 | New |
| Red Tortoise LLC | 5,600 | $165.9K | 0.07% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $180.4K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,500 | $192.5K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,714 | $199.0K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 6,756 | $200.0K | 0.01% | −2,469−26.8% | Reduced |
| Allen Capital Group, LLC | 6,787 | $201.0K | 0.02% | −1,171−14.7% | Reduced |
| Heritage Financial Services, LLC | 6,790 | $201.1K | 0.02% | +6,790 | New |
| Fiduciary Alliance LLC | 6,895 | $204.2K | 0.01% | +6,895 | New |
| Manchester Financial Inc | 6,950 | $205.9K | 0.04% | +6,950 | New |
| Joseph P. Lucia & Associates, LLC | 6,955 | $206.0K | 0.08% | +6,955 | New |
| Parallel Advisors, LLC | 6,988 | $207.0K | 0.00% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 7,010 | $207.6K | 0.06% | +7,010 | New |
| Trust Point Inc. | 7,113 | $210.7K | 0.02% | +7,113 | New |
| Surience Private Wealth LLC | 7,120 | $210.9K | 0.20% | +7,120 | New |
| Fortis Capital Advisors, LLC | 7,157 | $212.0K | 0.03% | +7,157 | New |
| Coastwise Capital Group, LLC | 7,200 | $213.3K | 0.15% | +7,200 | New |
| Evergreen Private Wealth LLC | 7,301 | $216.3K | 0.09% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 7,190 | $218.8K | 0.08% | +7,190 | New |
| Towneley Capital Management, Inc | 7,510 | $222.4K | 0.05% | +7,510 | New |
| Pacific Wealth Management | 7,565 | $224.1K | 0.11% | +7,565 | New |