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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 6,714 | $199.0K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 6,500 | $192.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,090 | $180.4K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 5,600 | $165.9K | 0.07% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 5,537 | $164.0K | 0.06% | +5,537 | New |
| Nalls Sherbakoff Group, LLC | 5,226 | $154.8K | 0.10% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 5,206 | $154.2K | 0.03% | 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 |
| Icon Wealth Advisors, LLC | 4,100 | $121.4K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $115.7K | 0.01% | −441−10.1% | Reduced |
| Smartleaf Asset Management LLC | 3,937 | $115.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,769 | $114.5K | 0.01% | +2,744+267.7% | Added |
| First Command Advisory Services, Inc. | 3,796 | $112.4K | 0.00% | +984+35.0% | Added |
| Medallion Wealth Advisors, LLC | 3,770 | $111.7K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 3,673 | $108.8K | 0.00% | +1,388+60.7% | Added |
| Colonial Trust Co | 3,624 | $107.3K | 0.01% | −1,058−22.6% | Reduced |
| Salomon & Ludwin, LLC | 3,250 | $97.0K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Investment Management (Europe) Ltd | 3,250 | $96.3K | 0.03% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 3,200 | $94.8K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,178 | $94.1K | 0.00% | −32,896−91.2% | Reduced |
| 1620 Investment Advisors, Inc. | 3,109 | $92.1K | 0.06% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 3,026 | $89.6K | 0.03% | 00.0% | Unchanged |
| JNBA Financial Advisors | 2,564 | $75.9K | 0.01% | −1,353−34.5% | Reduced |
| Evelyn Partners Investment Management Services Ltd | 2,520 | $74.6K | 0.01% | +2,520 | New |
| Franklin Resources Inc | 2,500 | $74.0K | 0.00% | +2,500 | New |
| NBC Securities, Inc. | 2,225 | $65.9K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,965 | $58.2K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 2,135 | $56.6K | 0.01% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,732 | $51.3K | 0.01% | +1,732 | New |
| Concord Wealth Partners | 1,600 | $47.4K | 0.01% | 00.0% | Unchanged |
| North Capital, Inc. | 1,537 | $45.5K | 0.04% | +1+0.1% | Added |
| Intelligent Financial Strategies | 1,518 | $45.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 1,485 | $44.0K | 0.00% | −162,072−99.1% | Reduced |
| Legacy Wealth Managment, LLC | 1,448 | $42.9K | 0.02% | +35+2.5% | Added |
| Caldwell Sutter Capital, Inc. | 1,300 | $38.5K | 0.02% | +1,300 | New |
| Wealthspire Advisors, LLC | 1,270 | $37.6K | 0.00% | +1,270 | New |
| Hilltop National Bank | 1,264 | $37.4K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,200 | $35.5K | 0.01% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,175 | $34.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,103 | $32.7K | 0.00% | 00.0% | Unchanged |
| Trust Co | 1,090 | $32.3K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,088 | $32.2K | 0.01% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 1,064 | $31.5K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $31.4K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 1,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| SWAN Capital LLC | 951 | $28.2K | 0.01% | −500−34.5% | Reduced |
| Toth Financial Advisory Corp | 903 | $26.7K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 859 | $25.4K | 0.00% | −1−0.1% | Reduced |
| Dunhill Financial, LLC | 850 | $25.2K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $23.7K | 0.01% | 00.0% | Unchanged |
| Bank & Trust Co | 736 | $21.8K | 0.02% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 692 | $20.5K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 614 | $18.2K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 600 | $17.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 585 | $17.3K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 485 | $14.4K | 0.01% | 00.0% | Unchanged |
| Kilter Group LLC | 482 | $14.3K | 0.01% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 475 | $14.1K | 0.00% | +475 | New |
| Delos Wealth Advisors, LLC | 436 | $12.9K | 0.01% | +436 | New |
| Ronald Blue Trust, Inc. | 414 | $12.3K | 0.00% | −6,148−93.7% | Reduced |
| Luminist Capital LLC | 400 | $11.9K | 0.01% | +400 | New |
| Roxbury Financial LLC | 395 | $11.7K | 0.01% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $10.4K | 0.00% | +350 | New |
| Financial Consulate, Inc | 287 | $8.49K | 0.00% | +287 | New |
| Birchbrook, Inc. | 284 | $8.41K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 259 | $7.67K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 250 | $7.41K | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 218 | $6.46K | 0.00% | +218 | New |
| Caitlin John, LLC | 200 | $5.92K | 0.00% | +200 | New |
| DecisionPoint Financial, LLC | 150 | $4.45K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 105 | $3.11K | 0.00% | +105 | New |
| Koesten, Hirschmann & Crabtree, INC. | 47 | $1.38K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $1.36K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 30 | $889 | 0.00% | +30 | New |
| Tower Research Capital LLC (TRC) | 23 | $681 | 0.00% | +23 | New |
| Prestige Wealth Management Group LLC | 5 | $149 | 0.00% | 00.0% | Unchanged |
| 3EDGE Asset Management, LP | 0 | $0 | 0.00% | −688,425−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −371,431−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −198,588−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −97,920−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −73,199−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −71,543−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −43,532−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −36,463−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −35,023−100.0% | Sold out |
| Crew Capital Management, Ltd. | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Whitaker-Myers Wealth Managers, LTD. | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Orleans Capital Management Corp | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −8,915−100.0% | Sold out |
| Sentinus, LLC | 0 | $0 | 0.00% | −8,961−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −8,828−100.0% | Sold out |