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, Q1 2026
Institutional positions in Sprott Physical Gold Trust as of Mar 31, 2026. 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
- 683
- +47 vs. Q4 2025
- Shares held
- 136.6M
- −3.68M (−2.6%) vs. Q4 2025
- Total value
- $4.84B
- +$190.8M (+4.1%) vs. Q4 2025
- New holders
- 89
- 201 more added
- Sold out
- 42
- 213 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Oak Securities, Inc | 38,503 | $1.36M | 0.10% | −40,099−51.0% | Reduced |
| Truist Financial Corp | 38,586 | $1.37M | 0.00% | −75,975−66.3% | Reduced |
| SIG North Trading, ULC | 38,651 | $1.37M | 0.27% | +38,651 | New |
| Cresset Asset Management, LLC | 38,849 | $1.38M | 0.01% | −201−0.5% | Reduced |
| White Pine Capital LLC | 39,145 | $1.39M | 0.38% | +612+1.6% | Added |
| Benjamin Edwards Inc | 39,525 | $1.40M | 0.01% | −900−2.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 39,500 | $1.40M | 0.01% | 00.0% | Unchanged |
| Diesslin Group, Inc. | 39,596 | $1.40M | 0.63% | +3,762+10.5% | Added |
| SeaCrest Wealth Management, LLC | 39,795 | $1.41M | 0.15% | −8,016−16.8% | Reduced |
| Bokf, NA | 40,031 | $1.42M | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 40,161 | $1.42M | 0.72% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 39,976 | $1.43M | 0.04% | +623+1.6% | Added |
| Flynn Zito Capital Management, LLC | 40,841 | $1.45M | 0.46% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 41,136 | $1.46M | 0.05% | +17,557+74.5% | Added |
| Brookwood Investment Group LLC | 41,296 | $1.46M | 0.19% | −18,509−30.9% | Reduced |
| Cozad Asset Management Inc | 41,878 | $1.48M | 0.12% | +2,145+5.4% | Added |
| M&T Bank Corp | 41,891 | $1.48M | 0.00% | −11,355−21.3% | Reduced |
| Rehmann Capital Advisory Group | 41,954 | $1.49M | 0.08% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 42,201 | $1.50M | 0.45% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 42,207 | $1.50M | 0.33% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 43,208 | $1.53M | 0.17% | +43,208 | New |
| LVM Capital Management Ltd | 43,325 | $1.53M | 0.14% | −350−0.8% | Reduced |
| Keel Point, LLC | 43,313 | $1.54M | 0.10% | +1,588+3.8% | Added |
| Colony Group, LLC | 43,464 | $1.54M | 0.00% | −12,101−21.8% | Reduced |
| Park Avenue Securities LLC | 43,983 | $1.56M | 0.01% | +31,302+246.8% | Added |
| Independent Advisor Alliance | 44,765 | $1.59M | 0.02% | +26,635+146.9% | Added |
| Atomi Financial Group, Inc. | 44,841 | $1.59M | 0.05% | +21,391+91.2% | Added |
| Cypress Wealth Services, LLC | 44,931 | $1.59M | 0.22% | +3,206+7.7% | Added |
| Insight Advisors, LLC | 45,514 | $1.61M | 0.31% | −3,370−6.9% | Reduced |
| L2 Asset Management, LLC | 45,607 | $1.62M | 0.15% | +5,319+13.2% | Added |
| Lane Generational LLC | 45,858 | $1.63M | 1.29% | 00.0% | Unchanged |
| StoneX Group Inc. | 48,696 | $1.73M | 0.09% | −792−1.6% | Reduced |
| Two Sigma Securities, LLC | 48,744 | $1.73M | 0.20% | +38,061+356.3% | Added |
| Collaborative Fund Advisors, LLC | 48,950 | $1.73M | 1.07% | +48,950 | New |
| Commerce Bank | 49,724 | $1.76M | 0.01% | +323+0.7% | Added |
| Fort Point Capital Partners LLC | 50,000 | $1.77M | 0.23% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 50,345 | $1.78M | 0.11% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 50,442 | $1.79M | 0.10% | −774−1.5% | Reduced |
| Security National Bank | 50,943 | $1.81M | 0.26% | 00.0% | Unchanged |
| Archetype Wealth Partners | 51,283 | $1.82M | 0.23% | 00.0% | Unchanged |
| Independent Family Office, LLC | 51,316 | $1.82M | 0.75% | 00.0% | Unchanged |
| Ade, LLC | 52,213 | $1.85M | 0.89% | 00.0% | Unchanged |
| Rebalance, LLC | 52,268 | $1.85M | 0.11% | 00.0% | Unchanged |
| Hurley Capital, LLC | 52,305 | $1.85M | 0.99% | +1,131+2.2% | Added |
| TruNorth Capital Management, LLC | 53,499 | $1.90M | 0.36% | 00.0% | Unchanged |
| VanWeelden Wealth Management, LLC | 53,726 | $1.90M | 1.52% | +2,461+4.8% | Added |
| Verity Asset Management, Inc. | 53,795 | $1.91M | 0.80% | +8,240+18.1% | Added |
| Concurrent Investment Advisors, LLC | 53,908 | $1.91M | 0.02% | −39,967−42.6% | Reduced |
| Nwam LLC | 54,009 | $1.91M | 0.11% | −16,202−23.1% | Reduced |
| Insight Wealth Partners, LLC | 54,476 | $1.93M | 0.78% | −18,898−25.8% | Reduced |
| Warren Averett Asset Management, LLC | 55,225 | $1.96M | 0.01% | +12,377+28.9% | Added |
| Claret Asset Management Corp | 55,730 | $1.98M | 0.24% | −4,550−7.5% | Reduced |
| Baker Avenue Asset Management, LP | 57,454 | $2.04M | 0.05% | −1,699−2.9% | Reduced |
| UBS Group AG | 57,600 | $2.04M | 0.00% | −12,729−18.1% | Reduced |
| Financial Sense Advisors, Inc. | 57,621 | $2.04M | 0.41% | +42,000+268.9% | Added |
| Foster Dykema Cabot & Partners, LLC | 58,084 | $2.06M | 0.13% | 00.0% | Unchanged |
| Larson Financial Group LLC | 58,322 | $2.07M | 0.07% | +646+1.1% | Added |
| Holos Integrated Wealth LLC | 58,311 | $2.07M | 1.05% | +58,311 | New |
| ORG Wealth Partners, LLC | 59,640 | $2.11M | 0.42% | −11,159−15.8% | Reduced |
| Quantinno Capital Management LP | 59,933 | $2.12M | 0.00% | +3,093+5.4% | Added |
| Banque Pictet & Cie SA | 60,182 | $2.13M | 0.02% | 00.0% | Unchanged |
| Avenir Corp | 60,310 | $2.14M | 0.26% | 00.0% | Unchanged |
| Rossby Financial, LCC | 59,600 | $2.15M | 0.45% | −50−0.1% | Reduced |
| G&S Capital LLC | 60,919 | $2.16M | 0.76% | +5,018+9.0% | Added |
| Keybank National Association | 61,127 | $2.17M | 0.01% | +50,000+449.4% | Added |
| Clifford Swan Investment Counsel LLC | 62,635 | $2.22M | 0.08% | −400−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 64,058 | $2.27M | 0.03% | −750−1.2% | Reduced |
| Aptus Capital Advisors, LLC | 64,192 | $2.27M | 0.02% | −500−0.8% | Reduced |
| St. James Investment Company, LLC | 64,905 | $2.30M | 0.36% | −21,835−25.2% | Reduced |
| EverSource Wealth Advisors, LLC | 65,201 | $2.31M | 0.07% | +8,683+15.4% | Added |
| RPS Advisory Solutions LLC | 66,713 | $2.36M | 1.34% | −27,484−29.2% | Reduced |
| CWM, LLC | 67,436 | $2.39M | 0.01% | +1,485+2.3% | Added |
| TCG Advisory Services, LLC | 68,148 | $2.42M | 0.06% | +68,148 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,600 | $2.43M | 0.00% | −4,300−5.9% | Reduced |
| Apollon Wealth Management, LLC | 69,853 | $2.48M | 0.04% | +2,197+3.2% | Added |
| MML Investors Services, LLC | 70,118 | $2.48M | 0.01% | +10,937+18.5% | Added |
| Matrix Private Capital Group LLC | 70,408 | $2.50M | 1.20% | +30,769+77.6% | Added |
| Vise Technologies, Inc. | 76,798 | $2.54M | 0.05% | 00.0% | Unchanged |
| City National Bank of Florida | 72,508 | $2.57M | 1.53% | +14,706+25.4% | Added |
| Sentinel Pension Advisors Inc | 73,420 | $2.60M | 0.38% | +2,905+4.1% | Added |
| Wakefield Asset Management LLLP | 74,522 | $2.64M | 0.70% | −697−0.9% | Reduced |
| Cerity Partners LLC | 74,332 | $2.64M | 0.00% | −10,550−12.4% | Reduced |
| Great Valley Advisor Group, Inc. | 74,925 | $2.66M | 0.05% | −14,775−16.5% | Reduced |
| HC Advisors, LLC | 75,529 | $2.68M | 1.79% | +4,026+5.6% | Added |
| Wealth Management Associates, Inc. | 76,351 | $2.71M | 0.93% | −2,652−3.4% | Reduced |
| North Star Investment Management Corp. | 76,409 | $2.71M | 0.16% | 00.0% | Unchanged |
| Change Path, LLC | 78,197 | $2.77M | 0.06% | −29,616−27.5% | Reduced |
| Moors & Cabot, Inc. | 78,833 | $2.79M | 0.12% | −2,682−3.3% | Reduced |
| Freestone Capital Holdings, LLC | 79,916 | $2.83M | 0.09% | +332+0.4% | Added |
| Harbour Investments, Inc. | 80,732 | $2.86M | 0.04% | +9,297+13.0% | Added |
| Gateway Wealth Partners, LLC | 82,584 | $2.93M | 0.11% | +61,124+284.8% | Added |
| Montis Financial, LLC | 84,429 | $2.99M | 0.62% | −1,907−2.2% | Reduced |
| Guardian Wealth Advisors, LLC | 84,589 | $3.00M | 0.19% | −8,614−9.2% | Reduced |
| Guardian Partners Inc. | 85,261 | $3.02M | 0.25% | +261+0.3% | Added |
| Spirepoint Private Client, LLC | 87,150 | $3.09M | 0.29% | +285+0.3% | Added |
| A. D. Beadell Investment Counsel, Inc. | 87,283 | $3.09M | 1.97% | −8,011−8.4% | Reduced |
| Cypress Capital Management LLC (WY) | 87,555 | $3.10M | 2.87% | +1,089+1.3% | Added |
| GWM Advisors LLC | 87,620 | $3.11M | 0.01% | −4,348−4.7% | Reduced |
| M. Kulyk & Associates, LLC | 88,094 | $3.12M | 0.58% | +88,094 | New |
| AE Wealth Management LLC | 88,641 | $3.14M | 0.02% | +5,968+7.2% | Added |