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 |
|---|---|---|---|---|---|
| Advyzon Investment Management, LLC | 7,752 | $229.6K | 0.04% | +7,752 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,981 | $236.4K | 0.01% | +7,981 | New |
| Tranquilli Financial Advisor LLC | 8,000 | $237.0K | 0.14% | 00.0% | Unchanged |
| Robinson Smith Wealth Advisors LLC | 8,000 | $237.0K | 0.17% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 8,000 | $237.0K | 0.06% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 8,000 | $237.4K | 0.04% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 8,091 | $239.7K | 0.00% | +8,091 | New |
| Forum Financial Management, LP | 8,169 | $242.0K | 0.00% | 00.0% | Unchanged |
| Ledyard National Bank | 8,187 | $242.5K | 0.02% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 8,283 | $245.3K | 0.02% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 7,877 | $245.5K | 0.17% | +7,877 | New |
| New Republic Capital, LLC | 8,323 | $246.5K | 0.08% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,337 | $246.9K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 8,347 | $247.0K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 8,475 | $251.0K | 0.00% | −1,974−18.9% | Reduced |
| Adviser Investments LLC | 8,500 | $251.8K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 8,578 | $254.1K | 0.06% | +180+2.1% | Added |
| Asset Advisors Investment Management, LLC | 8,600 | $254.7K | 0.02% | 00.0% | Unchanged |
| Pecaut & Co. | 8,700 | $257.7K | 0.08% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 8,745 | $259.0K | 0.20% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 8,750 | $259.2K | 0.07% | 00.0% | Unchanged |
| Ballew Advisors, Inc | 8,220 | $260.1K | 0.15% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 8,786 | $260.2K | 0.10% | −331−3.6% | Reduced |
| Savant Capital, LLC | 8,920 | $264.2K | 0.00% | +8,920 | New |
| Sonora Investment Management Group, LLC | 8,935 | $264.7K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 9,035 | $267.6K | 0.07% | +125+1.4% | Added |
| Principia Wealth Advisory, LLC | 9,280 | $274.9K | 0.20% | −1,740−15.8% | Reduced |
| Colony Group, LLC | 9,181 | $275.6K | 0.00% | +9,181 | New |
| Wealth Dimensions Group, Ltd. | 9,500 | $281.4K | 0.06% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 8,965 | $283.7K | 0.04% | +8,965 | New |
| Integrity Alliance, LLC. | 9,896 | $293.1K | 0.01% | −1,113−10.1% | Reduced |
| Zacks Investment Management | 9,962 | $295.1K | 0.00% | +147+1.5% | Added |
| Investors Asset Management of Georgia Inc | 10,000 | $296.2K | 0.13% | 00.0% | Unchanged |
| Tower Bridge Advisors | 10,000 | $296.2K | 0.03% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 10,000 | $296.2K | 0.11% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 10,000 | $296.2K | 0.00% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $296.2K | 0.24% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $296.2K | 0.22% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 10,149 | $300.6K | 0.20% | +9,758+2,495.7% | Added |
| CoreCap Advisors, LLC | 10,151 | $300.7K | 0.01% | +3,191+45.8% | Added |
| Carnegie Lake Advisors LLC | 10,200 | $302.1K | 0.12% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 10,216 | $302.6K | 0.02% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,200 | $302.7K | 0.05% | 00.0% | Unchanged |
| Capital City Trust Co | 10,250 | $303.6K | 0.07% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10,250 | $303.6K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 9,702 | $304.5K | 0.00% | +9,343+2,602.5% | Added |
| National Asset Management, Inc. | 10,286 | $304.7K | 0.01% | −1,028−9.1% | Reduced |
| Investment Partners Asset Management, Inc. | 10,302 | $305.1K | 0.20% | −81−0.8% | Reduced |
| Inspire Advisors, LLC | 10,308 | $305.3K | 0.03% | −180−1.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 10,380 | $307.5K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,410 | $308.3K | 0.00% | +2,155+26.1% | Added |
| Atomi Financial Group, Inc. | 10,456 | $309.7K | 0.01% | 00.0% | Unchanged |
| WS Portfolio Advisory, LLC | 10,521 | $311.6K | 16.91% | +10,521 | New |
| Mutual Advisors, LLC | 10,047 | $313.2K | 0.01% | −7,639−43.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 10,670 | $316.0K | 0.01% | +10,670 | New |
| International Assets Investment Management, LLC | 12,426 | $317.1K | 0.03% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,776 | $319.2K | 0.00% | −1,724−13.8% | Reduced |
| Snowden Capital Advisors LLC | 10,870 | $322.0K | 0.01% | +585+5.7% | Added |
| CWA Asset Management Group, LLC | 11,087 | $328.4K | 0.01% | −17,156−60.7% | Reduced |
| Fairway Wealth LLC | 11,111 | $329.1K | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 11,127 | $329.6K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,225 | $332.5K | 0.05% | −375−3.2% | Reduced |
| David Loasby | 11,035 | $336.5K | 0.03% | 00.0% | Unchanged |
| Stillwater Wealth Management Group | 11,600 | $343.6K | 0.24% | +11,600 | New |
| Forza Wealth Management, LLC | 11,613 | $344.0K | 0.13% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 11,658 | $345.3K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 11,948 | $353.9K | 0.02% | +5,988+100.5% | Added |
| Menlo Advisors LLC | 12,000 | $355.0K | 0.17% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 12,000 | $355.4K | 0.00% | −8,000−40.0% | Reduced |
| Oliver Luxxe Assets LLC | 12,036 | $356.5K | 0.06% | +36+0.3% | Added |
| Brown Advisory Inc | 12,045 | $356.8K | 0.00% | +2,045+20.5% | Added |
| Pure Portfolios Holdings LLC | 12,049 | $356.9K | 0.11% | −441−3.5% | Reduced |
| HM Payson & Co | 12,154 | $360.0K | 0.01% | +10,500+634.8% | Added |
| Spire Wealth Management | 12,244 | $362.7K | 0.01% | −98,614−89.0% | Reduced |
| Principal Securities, Inc. | 12,298 | $364.3K | 0.01% | +4,860+65.3% | Added |
| Apriem Advisors | 12,308 | $364.6K | 0.03% | +195+1.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 12,482 | $369.7K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 12,540 | $371.4K | 0.07% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 12,619 | $373.8K | 0.02% | +250+2.0% | Added |
| Resources Investment Advisors, LLC. | 12,857 | $380.8K | 0.00% | −133−1.0% | Reduced |
| Princeton Global Asset Management LLC | 12,900 | $382.1K | 0.06% | 00.0% | Unchanged |
| Investor's Fiduciary Advisor Network, LLC | 12,973 | $384.0K | 0.13% | −393−2.9% | Reduced |
| Bearing Point Capital, LLC | 13,000 | $385.1K | 0.07% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 13,067 | $387.0K | 0.01% | −68,365−84.0% | Reduced |
| Sigma Planning Corp | 13,135 | $389.1K | 0.01% | −46,780−78.1% | Reduced |
| WealthBridge Capital Management, LLC | 13,181 | $390.4K | 0.09% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,289 | $393.6K | 0.07% | 00.0% | Unchanged |
| Rockport Wealth LLC | 13,330 | $394.8K | 0.08% | −1,000−7.0% | Reduced |
| Neuberger Berman Group LLC | 13,374 | $396.1K | 0.00% | +2,374+21.6% | Added |
| Koshinski Asset Management, Inc. | 13,526 | $400.6K | 0.03% | −18−0.1% | Reduced |
| Veracity Capital LLC | 13,552 | $401.4K | 0.13% | +282+2.1% | Added |
| Oak Family Advisors, LLC | 13,705 | $405.9K | 0.13% | 00.0% | Unchanged |
| Sapient Capital LLC | 13,889 | $407.2K | 0.01% | 00.0% | Unchanged |
| Heritage Trust Co | 13,847 | $410.1K | 0.04% | +1,860+15.5% | Added |
| AdvisorNet Financial, Inc | 13,875 | $411.0K | 0.02% | +7,575+120.2% | Added |
| Hoey Investments, Inc | 14,000 | $414.7K | 0.06% | 00.0% | Unchanged |
| Burton Enright Welch | 14,071 | $416.8K | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 14,077 | $417.0K | 0.00% | +1,709+13.8% | Added |
| Stansberry Asset Management, LLC | 14,159 | $419.4K | 0.04% | +14,159 | New |
| Soltis Investment Advisors LLC | 14,173 | $419.8K | 0.03% | 00.0% | Unchanged |