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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 23,089 | $696.6K | 0.00% | −1,013−4.2% | Reduced |
| BSW Wealth Partners | 23,327 | $703.8K | 0.08% | 00.0% | Unchanged |
| Meridian Wealth Advisors, LLC | 23,469 | $708.1K | 0.08% | 00.0% | Unchanged |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 23,869 | $720.1K | 0.08% | 00.0% | Unchanged |
| Lumbard & Kellner, LLC | 24,239 | $731.3K | 0.22% | +379+1.6% | Added |
| Nvest Financial, LLC | 24,240 | $731.3K | 0.23% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 24,261 | $732.0K | 0.16% | −228−0.9% | Reduced |
| J2 Capital Management Inc | 24,307 | $733.3K | 0.49% | −4,297−15.0% | Reduced |
| Brown Advisory Inc | 24,563 | $741.1K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 24,654 | $743.6K | 0.08% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 24,715 | $745.7K | 0.13% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 25,156 | $759.0K | 0.29% | 00.0% | Unchanged |
| SIG North Trading, ULC | 25,177 | $759.6K | 0.14% | −13,474−34.9% | Reduced |
| One Capital Management, LLC | 21,500 | $762.0K | 0.02% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 25,975 | $783.7K | 0.05% | 00.0% | Unchanged |
| RPS Advisory Solutions LLC | 26,040 | $785.6K | 0.52% | −40,673−61.0% | Reduced |
| Bank of New York Mellon Corp | 26,284 | $793.0K | 0.00% | +10.0% | Added |
| Ameriprise Financial Inc | 26,591 | $802.3K | 0.00% | +395+1.5% | Added |
| Intrua Financial, LLC | 26,713 | $805.9K | 0.08% | +8,921+50.1% | Added |
| Axxcess Wealth Management, LLC | 26,980 | $814.0K | 0.01% | +26,980 | New |
| Millennium Capital Advisors, LLC | 26,988 | $814.2K | 0.44% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 27,064 | $816.5K | 0.12% | −4,277−13.6% | Reduced |
| SRS Capital Advisors, Inc. | 27,785 | $838.3K | 0.01% | +27,017+3,517.8% | Added |
| Surience Private Wealth LLC | 27,882 | $841.2K | 0.74% | −7,867−22.0% | Reduced |
| BCS Wealth Management | 28,115 | $848.2K | 0.15% | +282+1.0% | Added |
| Ingalls & Snyder LLC | 28,199 | $851.0K | 0.02% | −195−0.7% | Reduced |
| Summit Trail Advisors, LLC | 28,300 | $853.8K | 0.01% | +28,300 | New |
| Integrated Advisors Network LLC | 28,446 | $858.2K | 0.04% | +22,731+397.7% | Added |
| Unique Wealth, LLC | 28,675 | $865.1K | 0.10% | +28,675 | New |
| Sequoia Financial Advisors, LLC | 28,865 | $870.9K | 0.00% | +319+1.1% | Added |
| Canal Capital Management, LLC | 28,910 | $872.2K | 0.11% | −8,867−23.5% | Reduced |
| Arkadios Wealth Advisors | 28,946 | $873.3K | 0.01% | +8,172+39.3% | Added |
| First Manhattan Co | 29,000 | $874.9K | 0.00% | 00.0% | Unchanged |
| True North Advisors, LLC | 29,049 | $876.4K | 0.08% | +29,049 | New |
| Wedbush Securities Inc | 29,402 | $887.0K | 0.02% | −3,126−9.6% | Reduced |
| Kavar Capital Partners Group, LLC | 29,600 | $893.0K | 0.11% | −8,000−21.3% | Reduced |
| Pettinga Financial Advisors, LLC | 30,007 | $905.3K | 0.15% | −2,275−7.0% | Reduced |
| Miracle Mile Advisors, LLC | 30,069 | $907.2K | 0.01% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 30,215 | $911.6K | 0.36% | +100+0.3% | Added |
| Magnus Financial Group LLC | 30,261 | $913.0K | 0.06% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 31,000 | $935.3K | 0.16% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 31,113 | $938.7K | 0.01% | −278−0.9% | Reduced |
| AdvisorNet Financial, Inc | 31,489 | $950.0K | 0.04% | −90−0.3% | Reduced |
| Fisher Asset Management, LLC | 31,808 | $959.6K | 0.00% | +3,146+11.0% | Added |
| Avidian Wealth Solutions, LLC | 31,899 | $962.4K | 0.03% | +100.0% | Added |
| Galvin, Gaustad & Stein, LLC | 32,043 | $966.7K | 0.07% | −640−2.0% | Reduced |
| Insight Advisors, LLC | 32,674 | $985.8K | 0.17% | −12,840−28.2% | Reduced |
| Silver Oak Securities, Inc | 32,732 | $987.5K | 0.06% | −5,771−15.0% | Reduced |
| Sowell Financial Services LLC | 32,980 | $995.0K | 0.03% | +1,503+4.8% | Added |
| Cedrus Wealth Group LLC | 33,614 | $1.01M | 0.89% | +7,090+26.7% | Added |
| Pathstone Holdings, LLC | 34,743 | $1.05M | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 34,877 | $1.05M | 0.04% | +15,352+78.6% | Added |
| Bradley Foster & Sargent Inc | 35,122 | $1.06M | 0.01% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 35,982 | $1.09M | 0.28% | −804−2.2% | Reduced |
| Howe & Rusling Inc | 36,091 | $1.09M | 0.06% | +46+0.1% | Added |
| Columbia Advisory Partners LLC | 36,229 | $1.09M | 0.60% | −879−2.4% | Reduced |
| Park Avenue Securities LLC | 36,285 | $1.09M | 0.01% | −7,698−17.5% | Reduced |
| White Pine Capital LLC | 37,546 | $1.13M | 0.27% | −1,599−4.1% | Reduced |
| Benjamin Edwards Inc | 37,660 | $1.14M | 0.01% | −1,865−4.7% | Reduced |
| BEAM Asset Management, LLC | 38,158 | $1.15M | 0.25% | −114−0.3% | Reduced |
| Compass Financial Management LLC | 37,628 | $1.16M | 0.14% | +37,628 | New |
| Truist Financial Corp | 38,523 | $1.16M | 0.00% | −63−0.2% | Reduced |
| Wedmont Private Capital | 37,846 | $1.17M | 0.03% | 00.0% | Unchanged |
| Diesslin Group, Inc. | 39,596 | $1.19M | 0.46% | 00.0% | Unchanged |
| Beutel, Goodman & Co Ltd. | 39,500 | $1.20M | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 39,736 | $1.20M | 0.08% | +3,250+8.9% | Added |
| Islay Capital Management, LLC | 40,161 | $1.21M | 0.57% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 40,396 | $1.22M | 0.12% | +12,035+42.4% | Added |
| VestGen Advisors, LLC | 40,662 | $1.23M | 0.04% | +686+1.7% | Added |
| Flynn Zito Capital Management, LLC | 40,841 | $1.23M | 0.34% | 00.0% | Unchanged |
| Keel Point, LLC | 40,968 | $1.24M | 0.07% | −2,345−5.4% | Reduced |
| Oxbow Advisors, LLC | 41,283 | $1.25M | 0.10% | +5,465+15.3% | Added |
| Sandy Cove Advisors, LLC | 41,801 | $1.26M | 0.32% | −400−0.9% | Reduced |
| M&T Bank Corp | 41,891 | $1.26M | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 41,954 | $1.27M | 0.06% | 00.0% | Unchanged |
| Fielder Capital Group LLC | 42,207 | $1.27M | 0.28% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 42,965 | $1.30M | 0.08% | −39,619−48.0% | Reduced |
| Cresset Asset Management, LLC | 43,099 | $1.30M | 0.00% | +4,250+10.9% | Added |
| Cozad Asset Management Inc | 43,103 | $1.30M | 0.08% | +1,225+2.9% | Added |
| Brookwood Investment Group LLC | 43,309 | $1.31M | 0.15% | +2,013+4.9% | Added |
| LVM Capital Management Ltd | 43,325 | $1.31M | 0.11% | 00.0% | Unchanged |
| Cypress Wealth Services, LLC | 44,931 | $1.36M | 0.17% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45,615 | $1.38M | 0.02% | +13,579+42.4% | Added |
| Lane Generational LLC | 45,858 | $1.38M | 1.21% | 00.0% | Unchanged |
| Discipline Wealth Solutions, LLC | 46,145 | $1.39M | 0.12% | +14,644+46.5% | Added |
| Colony Group, LLC | 46,608 | $1.41M | 0.00% | +3,144+7.2% | Added |
| Financial Sense Advisors, Inc. | 46,621 | $1.41M | 0.28% | −11,000−19.1% | Reduced |
| Nwam LLC | 46,959 | $1.42M | 0.07% | −7,050−13.1% | Reduced |
| PKS Advisory Services, LLC | 48,777 | $1.47M | 0.23% | +42,077+628.0% | Added |
| SeaCrest Wealth Management, LLC | 49,691 | $1.50M | 0.17% | +9,896+24.9% | Added |
| Commerce Bank | 49,724 | $1.50M | 0.01% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 50,000 | $1.51M | 0.16% | 00.0% | Unchanged |
| GTS Securities LLC | 50,000 | $1.51M | 0.03% | +50,000 | New |
| Waddell & Associates, LLC | 50,326 | $1.52M | 0.08% | −116−0.2% | Reduced |
| Financial Advisory Service, Inc. | 50,345 | $1.52M | 0.08% | 00.0% | Unchanged |
| Archetype Wealth Partners | 51,283 | $1.55M | 0.18% | 00.0% | Unchanged |
| Independent Family Office, LLC | 51,316 | $1.55M | 0.62% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 51,899 | $1.57M | 0.16% | +6,292+13.8% | Added |
| Security National Bank | 52,038 | $1.57M | 0.19% | +1,095+2.1% | Added |
| Concurrent Investment Advisors, LLC | 52,055 | $1.57M | 0.01% | −1,853−3.4% | Reduced |