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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 140,091 | $4.23M | 0.06% | +10,014+7.7% | Added |
| Entruity Wealth, LLC | 142,351 | $4.29M | 2.78% | −2,564−1.8% | Reduced |
| Clearstead Advisors, LLC | 147,094 | $4.44M | 0.04% | −2,934−2.0% | Reduced |
| Valued Retirements, Inc. | 147,619 | $4.45M | 4.00% | −1,968−1.3% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 149,208 | $4.50M | 2.72% | +14,670+10.9% | Added |
| Greenfield Seitz Capital Management, LLC | 150,673 | $4.55M | 1.35% | −3,068−2.0% | Reduced |
| Evergreen Capital Management LLC | 151,962 | $4.58M | 0.08% | −12,920−7.8% | Reduced |
| M. Kulyk & Associates, LLC | 153,681 | $4.64M | 0.76% | +65,587+74.5% | Added |
| Gladstone Institutional Advisory LLC | 163,844 | $4.94M | 0.16% | −7,278−4.3% | Reduced |
| Stratos Wealth Partners, LTD. | 167,225 | $5.05M | 0.05% | +4,218+2.6% | Added |
| Empire Financial Management Company, LLC | 167,721 | $5.06M | 2.00% | +2,214+1.3% | Added |
| LexAurum Advisors, LLC | 170,117 | $5.13M | 0.59% | −175,167−50.7% | Reduced |
| Abacus Planning Group, Inc. | 170,885 | $5.16M | 0.64% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 175,000 | $5.28M | 1.75% | −25,000−12.5% | Reduced |
| Beaumont Financial Advisors, LLC | 175,936 | $5.31M | 0.34% | −386−0.2% | Reduced |
| Pasadena Private Wealth, LLC | 182,356 | $5.50M | 0.70% | +17,044+10.3% | Added |
| Brown Brothers Harriman & Co | 184,501 | $5.57M | 0.02% | +11,577+6.7% | Added |
| Sentinus, LLC | 186,625 | $5.63M | 0.45% | −9,813−5.0% | Reduced |
| Geneos Wealth Management Inc. | 186,947 | $5.64M | 0.12% | +6,471+3.6% | Added |
| Chicago Capital, LLC | 186,978 | $5.64M | 0.14% | 00.0% | Unchanged |
| Lifetime Wealth Management P.C. | 189,860 | $5.73M | 3.34% | −6,867−3.5% | Reduced |
| Creative Planning | 195,564 | $5.90M | 0.00% | −5,412−2.7% | Reduced |
| 49 Wealth Management, LLC | 195,849 | $5.91M | 1.13% | +195,849 | New |
| Alongside, LLC | 195,849 | $5.91M | 1.13% | +195,849 | New |
| Camden Capital, LLC | 196,585 | $5.93M | 0.29% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 197,437 | $5.96M | 3.70% | −1,965−1.0% | Reduced |
| Basecamp Wealth Advisors LLC | 201,458 | $6.08M | 1.13% | 00.0% | Unchanged |
| Palumbo Wealth Management LLC | 201,527 | $6.08M | 1.29% | −2,335−1.1% | Reduced |
| Oppenheimer & Co Inc | 203,742 | $6.15M | 0.07% | −5,330−2.5% | Reduced |
| AQR Capital Management LLC | 204,736 | $6.18M | 0.00% | +4,680+2.3% | Added |
| Warwick Investment Management, Inc. | 209,390 | $6.32M | 0.71% | 00.0% | Unchanged |
| Latigo Investments, LLC | 214,134 | $6.46M | 2.88% | 00.0% | Unchanged |
| XTX Topco Ltd | 215,362 | $6.50M | 0.08% | +93,183+76.3% | Added |
| Eaton Financial Holdings Company, LLC | 218,561 | $6.59M | 1.81% | +4,961+2.3% | Added |
| The PNC Financial Services Group, Inc. | 222,040 | $6.70M | 0.00% | +841+0.4% | Added |
| Silvercrest Asset Management Group LLC | 222,113 | $6.70M | 0.04% | 00.0% | Unchanged |
| Oberndorf William E | 224,439 | $6.77M | 12.31% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 225,504 | $6.80M | 0.03% | −4,940−2.1% | Reduced |
| Mariner, LLC | 233,622 | $7.05M | 0.01% | −61,459−20.8% | Reduced |
| Camelot Technology Advisors, Inc. | 233,645 | $7.05M | 4.81% | +420.0% | Added |
| Brookstone Capital Management | 233,940 | $7.06M | 0.07% | +6,773+3.0% | Added |
| NewEdge Wealth, LLC | 234,115 | $7.06M | 0.07% | 00.0% | Unchanged |
| Alpha Advisors, LLC | 235,739 | $7.11M | 5.35% | +2,034+0.9% | Added |
| Blair William & Co | 240,543 | $7.26M | 0.02% | −1,112−0.5% | Reduced |
| Elevate Capital Advisors, LLC | 241,383 | $7.28M | 4.03% | +13,986+6.2% | Added |
| Botty Investors LLC | 249,200 | $7.52M | 1.59% | 00.0% | Unchanged |
| Fulcrum Wealth Advisors, LLC | 249,961 | $7.54M | 5.76% | −91,191−26.7% | Reduced |
| Mercer Global Advisors Inc | 251,623 | $7.59M | 0.01% | −4,857−1.9% | Reduced |
| Biltmore Family Office, LLC | 251,740 | $7.59M | 1.00% | −23,250−8.5% | Reduced |
| Hubbell Strickland Wealth Management, LLC | 252,812 | $7.63M | 2.75% | +2,095+0.8% | Added |
| PFG Investments, LLC | 255,745 | $7.72M | 0.30% | +10,136+4.1% | Added |
| Courage Capital Management LLC | 264,500 | $7.98M | 11.86% | 00.0% | Unchanged |
| Dakota Wealth Management | 265,379 | $8.01M | 0.15% | +28,314+11.9% | Added |
| Ausdal Financial Partners, Inc. | 267,799 | $8.08M | 0.32% | −5,010−1.8% | Reduced |
| Money Concepts Capital Corp | 269,765 | $8.14M | 0.38% | −6,580−2.4% | Reduced |
| Walser Wealth Management Company, A Ltd Liability Co | 270,123 | $8.15M | 3.39% | +247,991+1,120.5% | Added |
| Pensionmark Financial Group, LLC | 234,493 | $8.31M | 0.14% | −10,650−4.3% | Reduced |
| Foundations Investment Advisors, LLC | 276,021 | $8.33M | 0.09% | +247,898+881.5% | Added |
| Proactive Wealth Strategies LLC | 287,086 | $8.66M | 1.39% | +980.0% | Added |
| Phraction Management LLC | 290,467 | $8.76M | 2.12% | +24,000+9.0% | Added |
| Janney Montgomery Scott LLC | 294,052 | $8.87M | 0.02% | −4,849−1.6% | Reduced |
| JP Wealth Management, Inc. | 298,830 | $9.02M | 5.68% | −133,780−30.9% | Reduced |
| Philadelphia Trust Co | 303,867 | $9.17M | 0.59% | −702−0.2% | Reduced |
| Insigneo Advisory Services, LLC | 309,862 | $9.35M | 0.35% | +215,554+228.6% | Added |
| TrustWell Financial Advisors, LLC | 325,214 | $9.81M | 8.33% | −3,787−1.2% | Reduced |
| Advisory Services Network, LLC | 328,219 | $9.90M | 0.11% | −4,106−1.2% | Reduced |
| MAI Capital Management | 329,709 | $9.95M | 0.04% | +26,405+8.7% | Added |
| Pacific Sage Partners, LLC | 330,230 | $9.96M | 1.42% | +2,454+0.7% | Added |
| Ameritas Advisory Services, LLC | 335,233 | $10.1M | 0.20% | +152,989+83.9% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 342,711 | $10.3M | 0.04% | −32,856−8.7% | Reduced |
| Kera Capital Partners, Inc. | 345,748 | $10.4M | 1.00% | −15,632−4.3% | Reduced |
| Ancora Advisors, LLC | 347,907 | $10.5M | 0.20% | −250.0% | Reduced |
| Summit Financial, LLC | 360,966 | $10.9M | 0.12% | −38,345−9.6% | Reduced |
| Guild Investment Management, Inc. | 367,845 | $11.1M | 7.58% | +4,975+1.4% | Added |
| Transcend Wealth Collective, LLC | 376,280 | $11.4M | 0.77% | +3,106+0.8% | Added |
| Accordant Advisory Group Inc | 380,102 | $11.5M | 7.73% | +1,410+0.4% | Added |
| Farther Finance Advisors, LLC | 382,275 | $11.5M | 0.09% | +3,397+0.9% | Added |
| Knoll Capital Management, LLC | 387,055 | $11.7M | 5.60% | 00.0% | Unchanged |
| Harbour Wealth Management Group, Inc. | 388,111 | $11.7M | 7.91% | +217+0.1% | Added |
| Scotia Capital Inc. | 374,791 | $11.7M | 0.04% | −375,459−50.0% | Reduced |
| Global Endowment Management, LP | 396,000 | $11.9M | 1.21% | 00.0% | Unchanged |
| Asset One Wealth Management LLC | 400,299 | $12.2M | 1.29% | +27,014+7.2% | Added |
| Essex Financial Services, Inc. | 407,507 | $12.3M | 0.61% | +2,480+0.6% | Added |
| Hengehold Capital Management LLC | 434,486 | $13.1M | 1.02% | −8,795−2.0% | Reduced |
| Essential Partners LLC | 435,188 | $13.1M | 6.05% | +15,336+3.7% | Added |
| Wealthcare Capital Management LLC | 455,668 | $13.7M | 1.30% | −13,891−3.0% | Reduced |
| Mountain Lake Investment Management LLC | 456,819 | $13.8M | 8.58% | +6,475+1.4% | Added |
| Baird Financial Group, Inc. | 468,513 | $14.1M | 0.02% | −12,488−2.6% | Reduced |
| Prospera Financial Services Inc | 472,542 | $14.3M | 0.21% | −17,234−3.5% | Reduced |
| Sanctuary Advisors, LLC | 475,285 | $14.3M | 0.07% | +8,176+1.8% | Added |
| Johnson Investment Counsel Inc | 477,408 | $14.4M | 0.11% | +20,736+4.5% | Added |
| K.J. Harrison & Partners Inc | 492,118 | $14.8M | 2.10% | −13,160−2.6% | Reduced |
| Laird Norton Trust Company, LLC | 496,231 | $15.0M | 0.29% | −45,782−8.4% | Reduced |
| TD Waterhouse Canada Inc. | 497,860 | $15.1M | 0.04% | +36,385+7.9% | Added |
| BIP Wealth, LLC | 515,018 | $15.5M | 0.44% | +8,296+1.6% | Added |
| National Bank of Canada | 522,965 | $15.6M | 0.01% | −169,904−24.5% | Reduced |
| Fidelis Capital Partners, LLC | 543,915 | $16.4M | 0.95% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 544,154 | $16.4M | 9.07% | −4,590−0.8% | Reduced |
| Wealthcare Advisory Partners LLC | 545,634 | $16.5M | 0.31% | +6,593+1.2% | Added |
| Kingsview Wealth Management, LLC | 578,626 | $17.5M | 0.21% | +42,123+7.9% | Added |