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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 74,925 | $2.66M | 0.05% | −14,775−16.5% | Reduced |
| Cerity Partners LLC | 74,332 | $2.64M | 0.00% | −10,550−12.4% | Reduced |
| Wakefield Asset Management LLLP | 74,522 | $2.64M | 0.70% | −697−0.9% | Reduced |
| Sentinel Pension Advisors Inc | 73,420 | $2.60M | 0.38% | +2,905+4.1% | Added |
| City National Bank of Florida | 72,508 | $2.57M | 1.53% | +14,706+25.4% | Added |
| Vise Technologies, Inc. | 76,798 | $2.54M | 0.05% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 70,408 | $2.50M | 1.20% | +30,769+77.6% | Added |
| MML Investors Services, LLC | 70,118 | $2.48M | 0.01% | +10,937+18.5% | Added |
| Apollon Wealth Management, LLC | 69,853 | $2.48M | 0.04% | +2,197+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 68,600 | $2.43M | 0.00% | −4,300−5.9% | Reduced |
| TCG Advisory Services, LLC | 68,148 | $2.42M | 0.06% | +68,148 | New |
| CWM, LLC | 67,436 | $2.39M | 0.01% | +1,485+2.3% | Added |
| RPS Advisory Solutions LLC | 66,713 | $2.36M | 1.34% | −27,484−29.2% | Reduced |
| EverSource Wealth Advisors, LLC | 65,201 | $2.31M | 0.07% | +8,683+15.4% | Added |
| St. James Investment Company, LLC | 64,905 | $2.30M | 0.36% | −21,835−25.2% | Reduced |
| Aptus Capital Advisors, LLC | 64,192 | $2.27M | 0.02% | −500−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 64,058 | $2.27M | 0.03% | −750−1.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 62,635 | $2.22M | 0.08% | −400−0.6% | Reduced |
| Keybank National Association | 61,127 | $2.17M | 0.01% | +50,000+449.4% | Added |
| G&S Capital LLC | 60,919 | $2.16M | 0.76% | +5,018+9.0% | Added |
| Rossby Financial, LCC | 59,600 | $2.15M | 0.45% | −50−0.1% | Reduced |
| Avenir Corp | 60,310 | $2.14M | 0.26% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $2.13M | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 59,933 | $2.12M | 0.00% | +3,093+5.4% | Added |
| ORG Wealth Partners, LLC | 59,640 | $2.11M | 0.42% | −11,159−15.8% | Reduced |
| Holos Integrated Wealth LLC | 58,311 | $2.07M | 1.05% | +58,311 | New |
| Larson Financial Group LLC | 58,322 | $2.07M | 0.07% | +646+1.1% | Added |
| Foster Dykema Cabot & Partners, LLC | 58,084 | $2.06M | 0.13% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 57,621 | $2.04M | 0.41% | +42,000+268.9% | Added |
| UBS Group AG | 57,600 | $2.04M | 0.00% | −12,729−18.1% | Reduced |
| Baker Avenue Asset Management, LP | 57,454 | $2.04M | 0.05% | −1,699−2.9% | Reduced |
| Claret Asset Management Corp | 55,730 | $1.98M | 0.24% | −4,550−7.5% | Reduced |
| Warren Averett Asset Management, LLC | 55,225 | $1.96M | 0.01% | +12,377+28.9% | Added |
| Insight Wealth Partners, LLC | 54,476 | $1.93M | 0.78% | −18,898−25.8% | Reduced |
| Nwam LLC | 54,009 | $1.91M | 0.11% | −16,202−23.1% | Reduced |
| Concurrent Investment Advisors, LLC | 53,908 | $1.91M | 0.02% | −39,967−42.6% | Reduced |
| Verity Asset Management, Inc. | 53,795 | $1.91M | 0.80% | +8,240+18.1% | Added |
| VanWeelden Wealth Management, LLC | 53,726 | $1.90M | 1.52% | +2,461+4.8% | Added |
| TruNorth Capital Management, LLC | 53,499 | $1.90M | 0.36% | 00.0% | Unchanged |
| Hurley Capital, LLC | 52,305 | $1.85M | 0.99% | +1,131+2.2% | Added |
| Rebalance, LLC | 52,268 | $1.85M | 0.11% | 00.0% | Unchanged |
| Ade, LLC | 52,213 | $1.85M | 0.89% | 00.0% | Unchanged |
| Independent Family Office, LLC | 51,316 | $1.82M | 0.75% | 00.0% | Unchanged |
| Archetype Wealth Partners | 51,283 | $1.82M | 0.23% | 00.0% | Unchanged |
| Security National Bank | 50,943 | $1.81M | 0.26% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 50,442 | $1.79M | 0.10% | −774−1.5% | Reduced |
| Financial Advisory Service, Inc. | 50,345 | $1.78M | 0.11% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 50,000 | $1.77M | 0.23% | 00.0% | Unchanged |
| Commerce Bank | 49,724 | $1.76M | 0.01% | +323+0.7% | Added |
| Collaborative Fund Advisors, LLC | 48,950 | $1.73M | 1.07% | +48,950 | New |
| Two Sigma Securities, LLC | 48,744 | $1.73M | 0.20% | +38,061+356.3% | Added |
| StoneX Group Inc. | 48,696 | $1.73M | 0.09% | −792−1.6% | Reduced |
| Lane Generational LLC | 45,858 | $1.63M | 1.29% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 45,607 | $1.62M | 0.15% | +5,319+13.2% | Added |
| Insight Advisors, LLC | 45,514 | $1.61M | 0.31% | −3,370−6.9% | Reduced |
| Cypress Wealth Services, LLC | 44,931 | $1.59M | 0.22% | +3,206+7.7% | Added |
| Atomi Financial Group, Inc. | 44,841 | $1.59M | 0.05% | +21,391+91.2% | Added |
| Independent Advisor Alliance | 44,765 | $1.59M | 0.02% | +26,635+146.9% | Added |
| Park Avenue Securities LLC | 43,983 | $1.56M | 0.01% | +31,302+246.8% | Added |
| Colony Group, LLC | 43,464 | $1.54M | 0.00% | −12,101−21.8% | Reduced |
| Keel Point, LLC | 43,313 | $1.54M | 0.10% | +1,588+3.8% | Added |
| LVM Capital Management Ltd | 43,325 | $1.53M | 0.14% | −350−0.8% | Reduced |
| Black Diamond Financial, LLC | 43,208 | $1.53M | 0.17% | +43,208 | New |
| Fielder Capital Group LLC | 42,207 | $1.50M | 0.33% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 42,201 | $1.50M | 0.45% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 41,954 | $1.49M | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 41,891 | $1.48M | 0.00% | −11,355−21.3% | Reduced |
| Cozad Asset Management Inc | 41,878 | $1.48M | 0.12% | +2,145+5.4% | Added |
| Brookwood Investment Group LLC | 41,296 | $1.46M | 0.19% | −18,509−30.9% | Reduced |
| Flow Traders U.S. LLC | 41,136 | $1.46M | 0.05% | +17,557+74.5% | Added |
| Flynn Zito Capital Management, LLC | 40,841 | $1.45M | 0.46% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 39,976 | $1.43M | 0.04% | +623+1.6% | Added |
| Islay Capital Management, LLC | 40,161 | $1.42M | 0.72% | 00.0% | Unchanged |
| Bokf, NA | 40,031 | $1.42M | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 39,795 | $1.41M | 0.15% | −8,016−16.8% | Reduced |
| Diesslin Group, Inc. | 39,596 | $1.40M | 0.63% | +3,762+10.5% | Added |
| Beutel, Goodman & Co Ltd. | 39,500 | $1.40M | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 39,525 | $1.40M | 0.01% | −900−2.2% | Reduced |
| White Pine Capital LLC | 39,145 | $1.39M | 0.38% | +612+1.6% | Added |
| Cresset Asset Management, LLC | 38,849 | $1.38M | 0.01% | −201−0.5% | Reduced |
| SIG North Trading, ULC | 38,651 | $1.37M | 0.27% | +38,651 | New |
| Truist Financial Corp | 38,586 | $1.37M | 0.00% | −75,975−66.3% | Reduced |
| Silver Oak Securities, Inc | 38,503 | $1.36M | 0.10% | −40,099−51.0% | Reduced |
| BEAM Asset Management, LLC | 38,272 | $1.36M | 0.34% | +750+2.0% | Added |
| Wedmont Private Capital | 37,846 | $1.35M | 0.04% | −9,967−20.8% | Reduced |
| Canal Capital Management, LLC | 37,777 | $1.34M | 0.18% | +37,777 | New |
| Lido Advisors, LLC | 37,672 | $1.34M | 0.01% | −1,595−4.1% | Reduced |
| Kavar Capital Partners Group, LLC | 37,600 | $1.33M | 0.17% | 00.0% | Unchanged |
| Columbia Advisory Partners LLC | 37,108 | $1.32M | 0.84% | +2,131+6.1% | Added |
| Susquehanna International Group, LLP | 36,993 | $1.31M | 0.00% | −546,136−93.7% | Reduced |
| Andina Capital Management, LLC | 36,990 | $1.31M | 1.16% | 00.0% | Unchanged |
| Euro Pacific Asset Management, LLC | 46,436 | $1.31M | 0.13% | −1,744−3.6% | Reduced |
| Crown Wealth Group, LLC | 36,786 | $1.30M | 0.38% | +775+2.2% | Added |
| Arnhold LLC | 36,486 | $1.29M | 0.09% | 00.0% | Unchanged |
| Howe & Rusling Inc | 36,045 | $1.28M | 0.08% | +9,824+37.5% | Added |
| Oxbow Advisors, LLC | 35,818 | $1.27M | 0.11% | −4,457−11.1% | Reduced |
| Surience Private Wealth LLC | 35,749 | $1.27M | 1.36% | +25,454+247.2% | Added |
| Bradley Foster & Sargent Inc | 35,122 | $1.24M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 34,743 | $1.23M | 0.00% | +145+0.4% | Added |
| EP Wealth Advisors, LLC | 34,735 | $1.23M | 0.01% | +2,577+8.0% | Added |