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 |
|---|---|---|---|---|---|
| Ade, LLC | 52,213 | $1.58M | 0.67% | 00.0% | Unchanged |
| Rebalance, LLC | 52,268 | $1.58M | 0.08% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 53,158 | $1.60M | 0.03% | −4,296−7.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,400 | $1.61M | 0.00% | −15,200−22.2% | Reduced |
| TruNorth Capital Management, LLC | 53,499 | $1.61M | 0.26% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 53,527 | $1.61M | 0.01% | +18,792+54.1% | Added |
| Insight Wealth Partners, LLC | 54,476 | $1.64M | 0.22% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 54,593 | $1.65M | 0.14% | −273,896−83.4% | Reduced |
| Blueprint Financial Advisors LLC | 54,593 | $1.65M | 0.18% | −273,896−83.4% | Reduced |
| Warren Averett Asset Management, LLC | 55,097 | $1.66M | 0.01% | −128−0.2% | Reduced |
| Larson Financial Group LLC | 55,308 | $1.67M | 0.04% | −3,014−5.2% | Reduced |
| Claret Asset Management Corp | 55,645 | $1.68M | 0.18% | −85−0.2% | Reduced |
| Atomi Financial Group, Inc. | 56,181 | $1.69M | 0.04% | +11,340+25.3% | Added |
| CIBC Bancorp USA Inc. | 56,264 | $1.70M | 0.00% | −72,152−56.2% | Reduced |
| FLP Wealth Management, LLC | 57,136 | $1.72M | 3.07% | +26,768+88.1% | Added |
| Verity Asset Management, Inc. | 57,443 | $1.73M | 0.66% | +3,648+6.8% | Added |
| Foster Dykema Cabot & Partners, LLC | 57,942 | $1.75M | 0.10% | −142−0.2% | Reduced |
| Two Sigma Securities, LLC | 58,466 | $1.76M | 0.15% | +9,722+19.9% | Added |
| VanWeelden Wealth Management, LLC | 59,100 | $1.78M | 1.33% | +5,374+10.0% | Added |
| Hurley Capital, LLC | 59,105 | $1.78M | 0.92% | +6,800+13.0% | Added |
| Holos Integrated Wealth LLC | 57,544 | $1.78M | 0.83% | −767−1.3% | Reduced |
| Rossby Financial, LCC | 59,600 | $1.80M | 0.33% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.82M | 0.02% | 00.0% | Unchanged |
| Avenir Corp | 60,310 | $1.82M | 0.22% | 00.0% | Unchanged |
| Hedges Asset Management LLC | 61,000 | $1.84M | 1.21% | +61,000 | New |
| Flow Traders U.S. LLC | 61,086 | $1.84M | 0.08% | +19,950+48.5% | Added |
| Keybank National Association | 61,127 | $1.84M | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 61,320 | $1.85M | 0.11% | +61,320 | New |
| Cerity Partners LLC | 61,432 | $1.85M | 0.00% | −12,900−17.4% | Reduced |
| St. James Investment Company, LLC | 62,280 | $1.88M | 0.30% | −2,625−4.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 62,635 | $1.89M | 0.06% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 62,900 | $1.90M | 0.02% | −1,158−1.8% | Reduced |
| G&S Capital LLC | 63,189 | $1.91M | 0.55% | +2,270+3.7% | Added |
| ORG Wealth Partners, LLC | 65,635 | $1.98M | 0.30% | +5,995+10.1% | Added |
| Quantum Financial Partners LLC | 66,364 | $2.00M | 1.02% | +66,364 | New |
| Aptus Capital Advisors, LLC | 66,813 | $2.02M | 0.01% | +2,621+4.1% | Added |
| UBS Group AG | 67,507 | $2.04M | 0.00% | +9,907+17.2% | Added |
| Black Diamond Financial, LLC | 67,602 | $2.04M | 0.18% | +24,394+56.5% | Added |
| Apollon Wealth Management, LLC | 68,265 | $2.06M | 0.03% | −1,588−2.3% | Reduced |
| Great Valley Advisor Group, Inc. | 68,532 | $2.07M | 0.03% | −6,393−8.5% | Reduced |
| MML Investors Services, LLC | 72,016 | $2.17M | 0.00% | +1,898+2.7% | Added |
| Private Client Services, LLC | 72,249 | $2.18M | 0.57% | +50,778+236.5% | Added |
| Beaird Harris Wealth Management, LLC | 73,029 | $2.20M | 0.14% | −20,004−21.5% | Reduced |
| Matrix Private Capital Group LLC | 73,826 | $2.23M | 0.97% | +3,418+4.9% | Added |
| J.W. Cole Advisors, Inc. | 73,906 | $2.23M | 0.04% | −15,098−17.0% | Reduced |
| TCG Advisory Services, LLC | 74,438 | $2.25M | 0.04% | +6,290+9.2% | Added |
| SMI Advisory Services, LLC | 71,925 | $2.26M | 0.37% | −240,819−77.0% | Reduced |
| Wealth Management Associates, Inc. | 75,124 | $2.27M | 0.63% | −1,227−1.6% | Reduced |
| North Star Investment Management Corp. | 76,409 | $2.31M | 0.13% | 00.0% | Unchanged |
| Sentinel Pension Advisors Inc | 76,300 | $2.31M | 0.30% | +2,880+3.9% | Added |
| Jump Financial, LLC | 76,774 | $2.32M | 0.02% | +53,277+226.7% | Added |
| Moors & Cabot, Inc. | 77,969 | $2.35M | 0.09% | −864−1.1% | Reduced |
| Change Path, LLC | 78,168 | $2.36M | 0.05% | −290.0% | Reduced |
| Wakefield Asset Management LLLP | 78,938 | $2.38M | 0.54% | +4,416+5.9% | Added |
| City National Bank of Florida | 79,023 | $2.38M | 1.00% | +6,515+9.0% | Added |
| GWM Advisors LLC | 79,141 | $2.39M | 0.01% | −8,479−9.7% | Reduced |
| Davenport & Co LLC | 79,264 | $2.39M | 0.01% | −44,593−36.0% | Reduced |
| HC Advisors, LLC | 81,666 | $2.46M | 1.50% | +6,137+8.1% | Added |
| EverSource Wealth Advisors, LLC | 82,485 | $2.49M | 0.08% | +17,284+26.5% | Added |
| Montis Financial, LLC | 83,305 | $2.51M | 0.51% | −1,124−1.3% | Reduced |
| HRT Financial LP | 83,623 | $2.52M | 0.00% | +61,197+272.9% | Added |
| Connective Portfolio Management, LLC | 85,000 | $2.57M | 4.27% | 00.0% | Unchanged |
| Guardian Partners Inc. | 85,260 | $2.57M | 0.23% | −10.0% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 85,583 | $2.58M | 1.65% | −1,700−1.9% | Reduced |
| IHT Wealth Management, LLC | 85,749 | $2.59M | 0.06% | −6,124−6.7% | Reduced |
| Spirepoint Private Client, LLC | 87,370 | $2.64M | 0.21% | +220+0.3% | Added |
| Hollencrest Capital Management | 87,633 | $2.64M | 0.17% | −1,147−1.3% | Reduced |
| AE Wealth Management LLC | 88,178 | $2.66M | 0.01% | −463−0.5% | Reduced |
| Proficio Capital Partners LLC | 89,840 | $2.71M | 0.10% | 00.0% | Unchanged |
| StoneX Group Inc. | 88,662 | $2.77M | 0.11% | +39,966+82.1% | Added |
| E&G Advisors, LP | 91,968 | $2.77M | 0.54% | −85−0.1% | Reduced |
| Sonoma Private Wealth LLC | 95,614 | $2.88M | 3.10% | −704−0.7% | Reduced |
| Cypress Capital Management LLC (WY) | 96,239 | $2.90M | 2.43% | +8,684+9.9% | Added |
| CI Private Wealth, LLC | 97,309 | $2.94M | 0.00% | −44,518−31.4% | Reduced |
| Bailard, Inc. | 97,366 | $2.94M | 0.06% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 99,308 | $3.00M | 0.03% | +22,510+29.3% | Added |
| Guardian Wealth Advisors, LLC | 99,431 | $3.00M | 0.17% | +14,842+17.5% | Added |
| Grand Central Investment Group | 100,422 | $3.03M | 2.53% | −9,390−8.6% | Reduced |
| NovaPoint Capital, LLC | 100,763 | $3.04M | 0.63% | −39,573−28.2% | Reduced |
| Apella Capital, LLC | 99,674 | $3.09M | 0.04% | +2,897+3.0% | Added |
| Fiduciary Trust Co | 103,625 | $3.13M | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 104,472 | $3.15M | 0.08% | +24,556+30.7% | Added |
| Harbour Investments, Inc. | 107,453 | $3.24M | 0.04% | +26,721+33.1% | Added |
| Quantinno Capital Management LP | 107,725 | $3.25M | 0.00% | +47,792+79.7% | Added |
| Stephens Inc | 110,221 | $3.33M | 0.04% | +122+0.1% | Added |
| Farringdon Capital, Ltd. | 110,704 | $3.34M | 1.65% | +77,382+232.2% | Added |
| IFC Advisors LLC | 111,110 | $3.35M | 0.43% | +111,110 | New |
| Belpointe Asset Management LLC | 111,255 | $3.36M | 0.11% | +2,107+1.9% | Added |
| Rockefeller Capital Management L.P. | 112,587 | $3.40M | 0.01% | −15,133−11.8% | Reduced |
| Bruce G. Allen Investments, LLC | 114,835 | $3.46M | 2.21% | +1,770+1.6% | Added |
| Quadrant Private Wealth Management, LLC | 115,564 | $3.49M | 0.78% | +1,342+1.2% | Added |
| AlTi Global, Inc. | 112,220 | $3.49M | 0.07% | +112,220 | New |
| Layline Advisors, LLC | 116,238 | $3.51M | 3.15% | +16,775+16.9% | Added |
| Cauble & Harre Wealth Management, Inc. | 116,587 | $3.52M | 2.82% | −25,134−17.7% | Reduced |
| New Harbor Financial Group, LLC | 118,358 | $3.57M | 0.57% | +9,662+8.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 120,947 | $3.65M | 0.40% | −7,088−5.5% | Reduced |
| D.A. Davidson & Co. | 123,477 | $3.73M | 0.02% | +9,601+8.4% | Added |
| Pine Valley Investments Ltd Liability Co | 127,327 | $3.84M | 0.16% | +16,475+14.9% | Added |
| Red Door Wealth Management, LLC | 130,322 | $3.93M | 0.36% | +15,460+13.5% | Added |
| Amitell Capital Pte Ltd | 132,379 | $3.99M | 3.65% | +20,045+17.8% | Added |