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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 4,216 | $127.2K | 0.00% | +962+29.6% | Added |
| Pacific Center for Financial Services | 4,705 | $141.9K | 0.03% | 00.0% | Unchanged |
| Bulwark Capital Corp | 4,782 | $144.3K | 0.08% | +3,339+231.4% | Added |
| Private Trust Co NA | 5,000 | $150.8K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 5,200 | $156.9K | 0.04% | +4,000+333.3% | Added |
| Arlington Trust Co LLC | 5,206 | $157.1K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 5,226 | $157.7K | 0.11% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 5,265 | $158.8K | 0.05% | +455+9.5% | Added |
| Evergreen Private Wealth LLC | 5,400 | $162.9K | 0.06% | 00.0% | Unchanged |
| Colonial Trust Advisors | 5,450 | $164.4K | 0.01% | +450+9.0% | Added |
| Community Financial Services Group, LLC | 5,420 | $164.6K | 0.02% | +400+8.0% | Added |
| Birchwood Financial Partners, Inc. | 5,957 | $179.7K | 0.15% | −138−2.3% | Reduced |
| Bryn Mawr Trust Co | 6,500 | $196.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 6,692 | $201.9K | 0.01% | +90+1.4% | Added |
| Principia Wealth Advisory, LLC | 6,845 | $206.5K | 0.10% | +275+4.2% | Added |
| Joseph P. Lucia & Associates, LLC | 6,855 | $206.8K | 0.06% | −100−1.4% | Reduced |
| Meredith Wealth Planning | 6,890 | $207.9K | 0.05% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 7,019 | $211.8K | 0.02% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 7,079 | $213.6K | 0.01% | +45+0.6% | Added |
| Coastwise Capital Group, LLC | 7,200 | $217.2K | 0.13% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,263 | $219.0K | 0.00% | 00.0% | Unchanged |
| Total Investment Management Inc | 7,191 | $220.0K | 0.02% | 00.0% | Unchanged |
| Manchester Financial Inc | 7,360 | $222.1K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 7,487 | $225.9K | 0.00% | −1,140−13.2% | Reduced |
| BKD Wealth Advisors, LLC | 7,492 | $226.0K | 0.00% | 00.0% | Unchanged |
| Towneley Capital Management, Inc | 7,510 | $226.6K | 0.04% | 00.0% | Unchanged |
| Sigma Planning Corp | 7,675 | $231.6K | 0.01% | −120−1.5% | Reduced |
| Professional Advisory Services Inc | 7,700 | $232.0K | 0.03% | +700+10.0% | Added |
| McAdam, LLC | 7,697 | $232.2K | 0.01% | −2,000−20.6% | Reduced |
| Box Hill Private Wealth LLC | 7,750 | $233.8K | 0.19% | 00.0% | Unchanged |
| GWN Securities Inc. | 7,818 | $235.9K | 0.04% | +1,363+21.1% | Added |
| Ieq Capital, LLC | 7,921 | $239.0K | 0.00% | −7,371−48.2% | Reduced |
| Cannon Advisors, Inc. | 7,817 | $239.0K | 0.15% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 7,960 | $240.2K | 0.05% | +7,960 | New |
| Hamrick Investment Counsel, llc | 8,000 | $241.4K | 0.16% | −100−1.2% | Reduced |
| Summit Financial Wealth Advisors, LLC | 8,000 | $241.4K | 0.03% | 00.0% | Unchanged |
| Robinson Smith Wealth Advisors LLC | 8,000 | $241.4K | 0.14% | 00.0% | Unchanged |
| Uniting Wealth Partners, LLC | 8,000 | $241.4K | 0.05% | 00.0% | Unchanged |
| Anchyra Partners LLC | 8,000 | $241.4K | 0.06% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 8,050 | $242.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 8,053 | $243.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 8,084 | $243.9K | 0.00% | +42+0.5% | Added |
| BLB&B Advisors, LLC | 8,095 | $244.2K | 0.01% | +15+0.2% | Added |
| Ledyard National Bank | 8,124 | $245.1K | 0.02% | −63−0.8% | Reduced |
| Forum Financial Management, LP | 8,169 | $246.5K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 8,188 | $247.0K | 0.00% | −705−7.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,232 | $248.4K | 0.01% | −134−1.6% | Reduced |
| Live Oak Private Wealth LLC | 8,295 | $250.3K | 0.03% | 00.0% | Unchanged |
| Quotient Wealth Partners, LLC | 8,382 | $252.9K | 0.01% | −213−2.5% | Reduced |
| Adviser Investments LLC | 8,500 | $256.4K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 8,545 | $257.8K | 0.01% | −225−2.6% | Reduced |
| Asset Advisors Investment Management, LLC | 8,600 | $259.5K | 0.02% | 00.0% | Unchanged |
| Spectrum Planning & Advisory Services Inc. | 8,650 | $261.0K | 0.12% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 8,658 | $261.2K | 0.02% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 8,686 | $262.1K | 0.09% | −100−1.1% | Reduced |
| Pecaut & Co. | 8,700 | $262.5K | 0.08% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,745 | $263.8K | 0.01% | −237−2.6% | Reduced |
| Pinnacle Family Advisors, LLC | 8,790 | $265.2K | 0.11% | +8,790 | New |
| Accurate Wealth Management, LLC | 8,595 | $266.4K | 0.03% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 8,940 | $269.7K | 0.02% | 00.0% | Unchanged |
| Plan Group Financial, LLC | 9,000 | $271.5K | 0.06% | −300−3.2% | Reduced |
| Centaurus Financial, Inc. | 9,095 | $274.0K | 0.01% | +1,985+27.9% | Added |
| Clear Harbor Asset Management, LLC | 9,119 | $275.1K | 0.02% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 9,150 | $276.1K | 0.03% | +1,150+14.4% | Added |
| Oak Family Advisors, LLC | 9,373 | $282.8K | 0.08% | −1,176−11.1% | Reduced |
| BCV Asset Management Inc. | 9,377 | $284.2K | 0.01% | +9,377 | New |
| CFO4Life Group, LLC | 9,494 | $286.4K | 0.04% | +9,494 | New |
| Wealth Dimensions Group, Ltd. | 9,500 | $286.6K | 0.05% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 9,594 | $289.6K | 0.02% | −100−1.0% | Reduced |
| J.E. Simmons & Co., P.C. | 9,700 | $292.6K | 0.16% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 9,716 | $295.1K | 0.02% | −84−0.9% | Reduced |
| Willis Johnson & Associates, Inc. | 9,823 | $296.4K | 0.02% | −993−9.2% | Reduced |
| Stonebridge Capital Advisors LLC | 9,850 | $297.2K | 0.02% | 00.0% | Unchanged |
| Zacks Investment Management | 9,866 | $297.7K | 0.00% | +1,110+12.7% | Added |
| Smithfield Trust Co | 9,850 | $298.0K | 0.01% | +50+0.5% | Added |
| Glenmede Trust Co NA | 10,000 | $301.7K | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 10,000 | $301.7K | 0.10% | 00.0% | Unchanged |
| Clientfirst Wealth Management, LLC | 10,000 | $301.7K | 0.25% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 10,000 | $301.7K | 0.19% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,035 | $302.8K | 0.01% | −1,000−9.1% | Reduced |
| Resurgent Financial Advisors LLC | 10,065 | $303.7K | 0.08% | +65+0.7% | Added |
| Moneta Group Investment Advisors LLC | 10,104 | $304.8K | 0.00% | −1,063−9.5% | Reduced |
| Mutual Advisors, LLC | 10,116 | $305.2K | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,167 | $306.7K | 0.04% | 00.0% | Unchanged |
| Carnegie Lake Advisors LLC | 10,200 | $307.7K | 0.11% | 00.0% | Unchanged |
| Capital City Trust Co | 10,250 | $309.2K | 0.06% | −650−6.0% | Reduced |
| Investment Partners Asset Management, Inc. | 10,254 | $309.4K | 0.17% | +85+0.8% | Added |
| WealthBridge Capital Management, LLC | 10,297 | $310.7K | 0.06% | +128+1.3% | Added |
| Dorsey & Whitney Trust CO LLC | 10,380 | $313.2K | 0.02% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,485 | $316.3K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,458 | $316.6K | 0.02% | −500−4.6% | Reduced |
| Almanack Investment Partners, LLC. | 10,594 | $319.6K | 0.04% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 10,639 | $321.0K | 0.01% | +1,084+11.3% | Added |
| Douglass Winthrop Advisors, LLC | 10,670 | $321.9K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,776 | $325.1K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 10,800 | $325.8K | 0.05% | −2,100−16.3% | Reduced |
| Allied Private Wealth LLC | 10,654 | $327.3K | 0.21% | +10,654 | New |
| Apriem Advisors | 10,871 | $328.0K | 0.03% | −266−2.4% | Reduced |
| Crusonia Wealth Advisors LLC | 10,949 | $330.3K | 0.05% | −3,850−26.0% | Reduced |
| Hoey Investments, Inc | 11,000 | $331.9K | 0.04% | 00.0% | Unchanged |