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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 34,545 | $1.22M | 0.00% | +34,545 | New |
| Farringdon Capital, Ltd. | 33,322 | $1.18M | 0.26% | +33,322 | New |
| Atria Investments LLC | 33,111 | $1.17M | 0.01% | +15,622+89.3% | Added |
| Galvin, Gaustad & Stein, LLC | 32,683 | $1.16M | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,528 | $1.15M | 0.03% | +7,975+32.5% | Added |
| Pettinga Financial Advisors, LLC | 32,282 | $1.14M | 0.22% | −1,475−4.4% | Reduced |
| IFP Advisors, Inc | 32,036 | $1.14M | 0.02% | +628+2.0% | Added |
| Avidian Wealth Solutions, LLC | 31,889 | $1.13M | 0.04% | −53,203−62.5% | Reduced |
| AdvisorNet Financial, Inc | 31,579 | $1.12M | 0.06% | +3,289+11.6% | Added |
| Discipline Wealth Solutions, LLC | 31,501 | $1.12M | 0.12% | +31,501 | New |
| Sowell Financial Services LLC | 31,477 | $1.12M | 0.04% | −178,825−85.0% | Reduced |
| Merit Financial Group, LLC | 31,391 | $1.11M | 0.01% | +498+1.6% | Added |
| IPG Investment Advisors LLC | 31,341 | $1.11M | 0.19% | −6,796−17.8% | Reduced |
| Allworth Financial LP | 31,287 | $1.11M | 0.00% | −1,282−3.9% | Reduced |
| Whalerock Point Partners, LLC | 31,000 | $1.10M | 0.21% | 00.0% | Unchanged |
| MKT Advisors LLC | 30,710 | $1.09M | 0.37% | 00.0% | Unchanged |
| FLP Wealth Management, LLC | 30,368 | $1.08M | 2.22% | −29,106−48.9% | Reduced |
| Magnus Financial Group LLC | 30,261 | $1.07M | 0.09% | +30,261 | New |
| Latitude Advisors, LLC | 30,115 | $1.07M | 0.49% | −425−1.4% | Reduced |
| Miracle Mile Advisors, LLC | 30,069 | $1.07M | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 29,000 | $1.03M | 0.00% | −36,599−55.8% | Reduced |
| Fisher Asset Management, LLC | 28,662 | $1.02M | 0.00% | −1,392−4.6% | Reduced |
| J2 Capital Management Inc | 28,604 | $1.01M | 0.70% | −1,365−4.6% | Reduced |
| Sequoia Financial Advisors, LLC | 28,546 | $1.01M | 0.01% | +1,048+3.8% | Added |
| Ingalls & Snyder LLC | 28,394 | $1.01M | 0.04% | −2,720−8.7% | Reduced |
| 180 Wealth Advisors, LLC | 28,361 | $1.01M | 0.11% | +12,006+73.4% | Added |
| Foundations Investment Advisors, LLC | 28,123 | $996.7K | 0.01% | −4,090−12.7% | Reduced |
| BCS Wealth Management | 27,833 | $986.4K | 0.20% | −27,905−50.1% | Reduced |
| Millennium Capital Advisors, LLC | 26,988 | $956.5K | 0.59% | 00.0% | Unchanged |
| Cedrus Wealth Group LLC | 26,524 | $940.0K | 1.05% | −97,942−78.7% | Reduced |
| Enclave Advisors LLC | 26,518 | $939.8K | 0.13% | −65,009−71.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 26,321 | $932.8K | 0.02% | −900−3.3% | Reduced |
| Bank of New York Mellon Corp | 26,283 | $931.5K | 0.00% | −977−3.6% | Reduced |
| Ameriprise Financial Inc | 26,196 | $929.6K | 0.00% | −36,838−58.4% | Reduced |
| Straight Path Wealth Management | 26,144 | $926.5K | 0.25% | −2,000−7.1% | Reduced |
| Sound View Wealth Advisors Group, LLC | 25,975 | $920.6K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | – | $916.5K | 0.01% | – | – |
| Journey Strategic Wealth LLC | 25,411 | $900.6K | 0.02% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 25,202 | $893.2K | 0.02% | +658+2.7% | Added |
| Fortitude Advisory Group L.L.C. | 25,156 | $891.5K | 0.40% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 24,715 | $875.9K | 0.19% | +24,715 | New |
| Community Bank, N.A. | 24,654 | $873.5K | 0.10% | 00.0% | Unchanged |
| Brown Advisory Inc | 24,563 | $870.5K | 0.00% | +12,518+103.9% | Added |
| RIA Advisory Group LLC | 24,489 | $867.9K | 0.21% | +1,922+8.5% | Added |
| Nvest Financial, LLC | 24,240 | $859.1K | 0.32% | +523+2.2% | Added |
| United Capital Financial Advisers, LLC | 23,901 | $847.1K | 0.01% | +83+0.3% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 23,869 | $845.9K | 0.10% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 23,860 | $845.6K | 0.29% | +29+0.1% | Added |
| Jump Financial, LLC | 23,497 | $832.7K | 0.01% | +23,497 | New |
| Meridian Wealth Advisors, LLC | 23,469 | $831.7K | 0.11% | 00.0% | Unchanged |
| BSW Wealth Partners | 23,327 | $826.7K | 0.10% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 24,102 | $803.0K | 0.01% | −9,708−28.7% | Reduced |
| S.A. Mason LLC | 22,582 | $800.3K | 0.30% | +520+2.4% | Added |
| HRT Financial LP | 22,426 | $794.0K | 0.00% | +12,413+124.0% | Added |
| Tocqueville Asset Management L.P. | 22,211 | $787.2K | 0.01% | −1,242−5.3% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 22,132 | $784.4K | 0.35% | −4,530−17.0% | Reduced |
| Cobblestone Asset Management LLC | 22,020 | $780.4K | 0.35% | +4,790+27.8% | Added |
| Peak Financial Management, Inc. | 22,000 | $779.7K | 0.20% | 00.0% | Unchanged |
| Spectrum Advisors, Inc. | 21,950 | $777.9K | 0.61% | +21,950 | New |
| We Are One Seven, LLC | 21,759 | $771.1K | 0.02% | 00.0% | Unchanged |
| Harmony Asset Management LLC | 21,619 | $766.2K | 0.23% | −4,547−17.4% | Reduced |
| Stratos Wealth Advisors, LLC | 21,525 | $762.9K | 0.05% | +291+1.4% | Added |
| One Capital Management, LLC | 21,500 | $762.0K | 0.02% | 00.0% | Unchanged |
| Private Client Services, LLC | 21,471 | $760.9K | 0.23% | −1,720−7.4% | Reduced |
| Littlejohn Financial Services, Inc. | 21,060 | $746.4K | 0.56% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 20,774 | $736.2K | 0.01% | +20,774 | New |
| World Equity Group, Inc. | 20,659 | $732.2K | 0.19% | +20,659 | New |
| Ashton Thomas Private Wealth, LLC | 20,631 | $731.2K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 20,588 | $729.6K | 0.03% | +4,656+29.2% | Added |
| Orgel Wealth Management, LLC | 20,000 | $708.8K | 0.02% | 00.0% | Unchanged |
| Welch & Forbes LLC | 19,550 | $692.9K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 19,525 | $692.0K | 0.04% | +1,626+9.1% | Added |
| Resources Investment Advisors, LLC. | 19,095 | $676.7K | 0.01% | −207−1.1% | Reduced |
| Evoke Wealth, LLC | 19,000 | $673.4K | 0.01% | 00.0% | Unchanged |
| Barometer Capital Management Inc. | 19,000 | $673.4K | 0.23% | +19,000 | New |
| Independent Financial Group, LLC | 18,775 | $665.4K | 0.01% | −834−4.3% | Reduced |
| Kiker Wealth Management, LLC | 18,761 | $664.9K | 0.32% | +18,761 | New |
| Fifth Third Bancorp | 18,710 | $663.1K | 0.00% | −150−0.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,646 | $660.8K | 0.00% | +270+1.5% | Added |
| Tectonic Advisors LLC | 18,625 | $660.1K | 0.03% | −2,122−10.2% | Reduced |
| Lineweaver Wealth Advisors, LLC | 18,615 | $659.7K | 0.09% | 00.0% | Unchanged |
| Rice Partnership, LLC | 18,548 | $657.3K | 0.09% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 18,433 | $653.3K | 0.05% | +2,450+15.3% | Added |
| Nations Financial Group Inc, | 18,170 | $643.9K | 0.03% | 00.0% | Unchanged |
| Sankala Group LLC | 18,740 | $641.2K | 0.52% | 00.0% | Unchanged |
| Beacon Financial Group | 18,040 | $639.3K | 0.06% | −77−0.4% | Reduced |
| Intrua Financial, LLC | 17,792 | $630.5K | 0.07% | −60,617−77.3% | Reduced |
| Armstrong Advisory Group, Inc | 17,591 | $623.4K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 17,143 | $619.5K | 0.03% | +4,999+41.2% | Added |
| Arcadia Wealth Management, LLC | 17,154 | $607.9K | 0.22% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 17,103 | $606.1K | 0.01% | −450−2.6% | Reduced |
| Apollon Financial, LLC | 16,963 | $601.2K | 0.08% | +4,481+35.9% | Added |
| Veracity Capital LLC | 16,883 | $598.3K | 0.21% | +596+3.7% | Added |
| SpringVest Wealth Management LLC | 16,789 | $595.0K | 0.41% | −100−0.6% | Reduced |
| Tradition Wealth Management, LLC | 16,729 | $592.9K | 0.04% | +24+0.1% | Added |
| Wealthspire Advisors, LLC | 16,726 | $592.8K | 0.00% | +16,726 | New |
| Spire Wealth Management | 16,493 | $584.5K | 0.02% | +13,106+387.0% | Added |
| Capital Investment Advisors, LLC | 16,270 | $576.6K | 0.01% | −321−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,262 | $576.3K | 0.01% | 00.0% | Unchanged |
| Invariant Investment Management | 15,875 | $573.7K | 0.35% | 00.0% | Unchanged |