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 |
|---|---|---|---|---|---|
| Crown Wealth Group, LLC | 29,758 | $881.4K | 0.26% | +3,395+12.9% | Added |
| Wolverine Asset Management LLC | 29,449 | $872.3K | 0.01% | −41,828−58.7% | Reduced |
| Straight Path Wealth Management | 29,394 | $870.6K | 0.25% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 29,255 | $866.5K | 0.01% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 29,063 | $860.8K | 0.30% | −78−0.3% | Reduced |
| Foundations Investment Advisors, LLC | 29,013 | $859.4K | 0.01% | −4,341−13.0% | Reduced |
| J2 Capital Management Inc | 29,009 | $859.2K | 0.65% | +438+1.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 28,021 | $830.0K | 0.02% | +400+1.4% | Added |
| BCS Wealth Management | 27,994 | $829.2K | 0.19% | −2,534−8.3% | Reduced |
| HBK Sorce Advisory LLC | 25,410 | $817.9K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 27,543 | $815.8K | 0.02% | +452+1.7% | Added |
| Bank of New York Mellon Corp | 27,461 | $813.4K | 0.00% | +8,825+47.4% | Added |
| Millennium Capital Advisors, LLC | 26,988 | $799.4K | 0.48% | +1,200+4.7% | Added |
| Sequoia Financial Advisors, LLC | 26,765 | $792.8K | 0.00% | +9,131+51.8% | Added |
| Prelude Capital Management, LLC | 26,522 | $785.6K | 0.06% | +15,000+130.2% | Added |
| Brinker Capital Investments, LLC | 26,312 | $779.4K | 0.01% | +1,456+5.9% | Added |
| Journey Strategic Wealth LLC | 25,411 | $752.7K | 0.02% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25,156 | $745.1K | 0.40% | 00.0% | Unchanged |
| Nadler Financial Group, Inc. | 25,155 | $745.1K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 24,913 | $738.0K | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 24,654 | $730.0K | 0.09% | 00.0% | Unchanged |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 23,869 | $707.0K | 0.09% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 23,831 | $705.9K | 0.26% | +126+0.5% | Added |
| Clarity Financial LLC | 23,819 | $705.5K | 0.07% | +7,924+49.9% | Added |
| Howe & Rusling Inc | 23,513 | $696.5K | 0.05% | +806+3.5% | Added |
| Meridian Wealth Advisors, LLC | 23,469 | $695.2K | 0.10% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 23,453 | $694.7K | 0.01% | 00.0% | Unchanged |
| BSW Wealth Partners | 23,327 | $690.9K | 0.09% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 22,962 | $680.1K | 0.04% | −5,295−18.7% | Reduced |
| RIA Advisory Group LLC | 22,868 | $677.4K | 0.17% | −178−0.8% | Reduced |
| Allworth Financial LP | 22,394 | $663.3K | 0.00% | +35+0.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 22,225 | $658.3K | 0.01% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 22,214 | $658.0K | 0.17% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 22,062 | $653.5K | 0.35% | +8,632+64.3% | Added |
| Apexium Financial, LP | 21,500 | $636.8K | 0.03% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 21,475 | $636.1K | 0.04% | −100−0.5% | Reduced |
| Atria Investments LLC | 21,414 | $634.3K | 0.01% | −1,260−5.6% | Reduced |
| Littlejohn Financial Services, Inc. | 21,060 | $623.8K | 0.45% | +11,060+110.6% | Added |
| S.A. Mason LLC | 21,057 | $623.7K | 0.28% | +1,625+8.4% | Added |
| Cobblestone Capital Advisors LLC | 20,549 | $608.7K | 0.03% | 00.0% | Unchanged |
| Orgel Wealth Management, LLC | 20,000 | $592.4K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 19,900 | $589.5K | 0.04% | +1,159+6.2% | Added |
| Welch & Forbes LLC | 19,550 | $579.1K | 0.01% | 00.0% | Unchanged |
| SpringVest Wealth Management LLC | 19,373 | $573.8K | 0.42% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 19,215 | $569.1K | 0.08% | +651+3.5% | Added |
| Fifth Third Bancorp | 19,110 | $566.0K | 0.00% | 00.0% | Unchanged |
| Nvest Financial, LLC | 19,051 | $564.3K | 0.32% | −5,055−21.0% | Reduced |
| apricus wealth, LLC | 19,000 | $562.8K | 0.30% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 18,866 | $558.8K | 0.03% | +392+2.1% | Added |
| Independent Advisor Alliance | 18,630 | $551.8K | 0.01% | +18,630 | New |
| Lineweaver Wealth Advisors, LLC | 18,615 | $551.4K | 0.08% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,564 | $549.9K | 0.01% | +2,213+13.5% | Added |
| Rice Partnership, LLC | 18,548 | $549.4K | 0.08% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,376 | $544.3K | 0.00% | +516+2.9% | Added |
| Beacon Financial Group | 18,316 | $542.5K | 0.05% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 18,178 | $538.4K | 0.01% | +460+2.6% | Added |
| Family Capital Trust Co | 18,000 | $533.0K | 0.18% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 17,939 | $531.4K | 0.08% | 00.0% | Unchanged |
| Asset Allocation Strategies LLC | 17,875 | $529.5K | 0.10% | +17,875 | New |
| Cobblestone Asset Management LLC | 17,535 | $519.4K | 0.24% | −118−0.7% | Reduced |
| Compass Capital Corp | 16,535 | $517.6K | 0.23% | +1,575+10.5% | Added |
| Capital Investment Advisors, LLC | 17,390 | $515.1K | 0.01% | +488+2.9% | Added |
| Almanack Investment Partners, LLC. | 17,267 | $511.4K | 0.08% | +142+0.8% | Added |
| AlphaStar Capital Management, LLC | 17,201 | $509.5K | 0.04% | −973−5.4% | Reduced |
| Arcadia Wealth Management, LLC | 17,154 | $508.1K | 0.20% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 17,124 | $507.2K | 0.00% | +252+1.5% | Added |
| Baker Ellis Asset Management LLC | 17,100 | $506.5K | 0.06% | +175+1.0% | Added |
| Tradition Wealth Management, LLC | 16,894 | $500.4K | 0.04% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 16,634 | $492.7K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 16,345 | $484.1K | 0.01% | −1,534−8.6% | Reduced |
| Armstrong Advisory Group, Inc | 16,031 | $474.8K | 0.03% | +4,237+35.9% | Added |
| Evoke Wealth, LLC | 16,000 | $473.9K | 0.01% | +3,000+23.1% | Added |
| MAI Capital Management | 15,694 | $464.9K | 0.00% | +285+1.8% | Added |
| TFR Capital, LLC. | 15,640 | $463.3K | 0.15% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,641 | $463.0K | 0.00% | −633−3.9% | Reduced |
| Challenger Wealth Management | 15,573 | $461.3K | 0.36% | 00.0% | Unchanged |
| IFG Advisory, LLC | 15,528 | $459.9K | 0.02% | +3,920+33.8% | Added |
| Signaturefd, LLC | 15,000 | $444.3K | 0.01% | 00.0% | Unchanged |
| Vawter Financial, Ltd. | 15,000 | $444.3K | 0.20% | +15,000 | New |
| Midwest Trust Co | 14,908 | $441.6K | 0.01% | −1,870−11.1% | Reduced |
| Darwin Advisors, LLC | 14,835 | $439.4K | 0.14% | −4,448−23.1% | Reduced |
| Focus Financial Network, Inc. | 14,710 | $435.7K | 0.02% | −1,237−7.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 14,710 | $435.6K | 0.00% | −8−0.1% | Reduced |
| Cannon Financial Strategists, Inc. | 14,417 | $427.0K | 0.06% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 14,173 | $419.8K | 0.03% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 14,159 | $419.4K | 0.04% | +14,159 | New |
| Park Avenue Securities LLC | 14,077 | $417.0K | 0.00% | +1,709+13.8% | Added |
| Burton Enright Welch | 14,071 | $416.8K | 0.06% | 00.0% | Unchanged |
| Hoey Investments, Inc | 14,000 | $414.7K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13,875 | $411.0K | 0.02% | +7,575+120.2% | Added |
| Heritage Trust Co | 13,847 | $410.1K | 0.04% | +1,860+15.5% | Added |
| Sapient Capital LLC | 13,889 | $407.2K | 0.01% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 13,705 | $405.9K | 0.13% | 00.0% | Unchanged |
| Veracity Capital LLC | 13,552 | $401.4K | 0.13% | +282+2.1% | Added |
| Koshinski Asset Management, Inc. | 13,526 | $400.6K | 0.03% | −18−0.1% | Reduced |
| Neuberger Berman Group LLC | 13,374 | $396.1K | 0.00% | +2,374+21.6% | Added |
| Rockport Wealth LLC | 13,330 | $394.8K | 0.08% | −1,000−7.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,289 | $393.6K | 0.07% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 13,181 | $390.4K | 0.09% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,135 | $389.1K | 0.01% | −46,780−78.1% | Reduced |