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, Q2 2026
Institutional positions in Sprott Physical Gold Trust as of Jun 30, 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
- 655
- −14 vs. Q1 2026
- Shares held
- 145.7M
- +13.4M (+10.1%) vs. Q1 2026
- Total value
- $4.40B
- −$288.5M (−6.2%) vs. Q1 2026
- New holders
- 49
- 200 more added
- Sold out
- 63
- 191 more reduced
14 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sprott Physical Gold Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $30 | 0.00% | – | – |
| Prestige Wealth Management Group LLC | 5 | $151 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31 | $935 | 0.00% | −8−20.5% | Reduced |
| MH & Associates Securities Management Corp | 50 | $999 | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 45 | $1.36K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $1.39K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 50 | $1.51K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 70 | $2.11K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 74 | $2.23K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 75 | $2.26K | 0.00% | +75 | New |
| Morton Brown Family Wealth, LLC | 116 | $3.50K | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 123 | $3.71K | 0.00% | +123 | New |
| DecisionPoint Financial, LLC | 139 | $4.22K | 0.00% | −11−7.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 192 | $5.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 210 | $6.34K | 0.00% | +166+377.3% | Added |
| BFSG, LLC | 250 | $7.54K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 252 | $7.60K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 264 | $7.96K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 270 | $8.15K | 0.01% | −8,775−97.0% | Reduced |
| UMA Financial Services, Inc. | 287 | $8.66K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 300 | $9.05K | 0.00% | +50+20.0% | Added |
| Markowski Investments | 300 | $9.05K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 350 | $10.6K | 0.00% | −400−53.3% | Reduced |
| Financial Consulate, Inc | 387 | $11.7K | 0.00% | −200−34.1% | Reduced |
| SHP Wealth Management | 400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 400 | $12.1K | 0.01% | +400 | New |
| Silicon Valley Capital Partners | 475 | $14.3K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 482 | $14.5K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 485 | $15.0K | 0.01% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 515 | $15.5K | 0.00% | 00.0% | Unchanged |
| Roxbury Financial LLC | 544 | $16.4K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 572 | $17.3K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 600 | $18.1K | 0.01% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 660 | $19.9K | 0.01% | +660 | New |
| Strategic Wealth Partners, Ltd. | 692 | $20.9K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 728 | $22.0K | 0.01% | +728 | New |
| Bank & Trust Co | 736 | $22.2K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 762 | $23.4K | 0.00% | +762 | New |
| Bank of New Hampshire | 800 | $24.1K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 850 | $25.6K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 883 | $26.6K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 897 | $27.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 903 | $27.2K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 951 | $28.7K | 0.01% | 00.0% | Unchanged |
| Motco | 978 | $29.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $30.4K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,037 | $31.3K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,088 | $32.8K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,099 | $33.2K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 1,162 | $35.1K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,225 | $37.0K | 0.00% | −48−3.8% | Reduced |
| Fedenia Advisers LLC | 1,285 | $38.8K | 0.01% | +1,285 | New |
| Financial Management Professionals, Inc. | 1,300 | $39.2K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,338 | $40.4K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 1,364 | $41.2K | 0.02% | +1,364 | New |
| Cheviot Value Management, LLC | 1,365 | $41.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,377 | $41.5K | 0.00% | −15,116−91.7% | Reduced |
| Eastern Bank | 1,434 | $43.3K | 0.00% | 00.0% | Unchanged |
| Strategic Advocates LLC | 1,444 | $43.6K | 0.17% | −288−16.6% | Reduced |
| Quent Capital, LLC | 1,461 | $44.1K | 0.00% | −539−27.0% | Reduced |
| IMA Wealth, Inc. | 1,500 | $45.3K | 0.00% | +1,500 | New |
| Intelligent Financial Strategies | 1,518 | $45.8K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,530 | $46.2K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 1,600 | $48.3K | 0.01% | +1,600 | New |
| Assetmark, Inc | 1,609 | $48.5K | 0.00% | +220+15.8% | Added |
| Chilton Capital Management LLC | 1,701 | $51.3K | 0.00% | 00.0% | Unchanged |
| Marshall Investment Management, LLC | 1,785 | $53.9K | 0.02% | +1,785 | New |
| Global Retirement Partners, LLC | 1,829 | $55.2K | 0.00% | +1,829 | New |
| US Bancorp | 1,874 | $56.5K | 0.00% | +74+4.1% | Added |
| McGuire Capital Advisors Inc | 1,950 | $58.8K | 0.03% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,005 | $60.5K | 0.02% | −70−3.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 2,135 | $64.4K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,177 | $65.7K | 0.01% | 00.0% | Unchanged |
| Wilkerson Advisory Group LLC | 2,198 | $66.3K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,225 | $67.1K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,245 | $67.7K | 0.03% | +2,245 | New |
| Regatta Research & Money Management | 2,335 | $70.4K | 0.07% | +2,335 | New |
| Halbert Hargrove Global Advisors, LLC | 2,400 | $72.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,478 | $74.8K | 0.00% | +2,478 | New |
| BlackRock, Inc. | 2,570 | $77.6K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,580 | $77.8K | 0.00% | −920−26.3% | Reduced |
| Bellecapital International Ltd. | 2,600 | $78.4K | 0.01% | +2,600 | New |
| 1620 Investment Advisors, Inc. | 2,622 | $79.1K | 0.05% | −275−9.5% | Reduced |
| Atlas Capital Advisors LLC | 2,700 | $81.5K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 2,812 | $84.8K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 3,059 | $92.8K | 0.01% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 3,200 | $96.5K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,231 | $97.5K | 0.01% | +3,231 | New |
| Evelyn Partners Group Ltd | 3,250 | $98.1K | 0.00% | +3,250 | New |
| Purpose Unlimited Inc. | 3,300 | $99.7K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,485 | $105.1K | 0.01% | −3,485−50.0% | Reduced |
| Action Point Financial Planning, LLC | 3,581 | $108.0K | 0.01% | +3,581 | New |
| Dogwood Wealth Management LLC | 3,602 | $108.7K | 0.04% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,747 | $113.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 3,906 | $117.8K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 3,925 | $118.4K | 0.01% | +140+3.7% | Added |
| Smartleaf Asset Management LLC | 3,937 | $119.2K | 0.00% | 00.0% | Unchanged |