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 |
|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 583,054 | $17.6M | 0.83% | +19,956+3.5% | Added |
| Private Advisor Group, LLC | 583,775 | $17.6M | 0.08% | −54,819−8.6% | Reduced |
| O'Brien Greene & Co. Inc | 591,138 | $17.8M | 4.92% | +9,722+1.7% | Added |
| Marex Group plc | 613,413 | $18.5M | 0.14% | −21,643−3.4% | Reduced |
| Spears Abacus Advisors LLC | 617,290 | $18.6M | 0.33% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 623,701 | $18.8M | 0.69% | +21,998+3.7% | Added |
| Integrated Wealth Concepts LLC | 647,375 | $19.5M | 0.13% | +9,833+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 662,675 | $20.5M | 0.03% | −449,335−40.4% | Reduced |
| Jane Street Group, LLC | 724,931 | $21.9M | 0.01% | −651,449−47.3% | Reduced |
| Basepoint Wealth LLC | 730,965 | $22.1M | 12.62% | −57,352−7.3% | Reduced |
| TCP Asset Management, LLC | 751,464 | $22.7M | 2.57% | +93,548+14.2% | Added |
| Stifel Financial Corp | 764,656 | $23.1M | 0.02% | −93,683−10.9% | Reduced |
| Bank of Montreal | 773,714 | $23.3M | 0.01% | +10,758+1.4% | Added |
| Toroso Investments, LLC | 774,770 | $23.4M | 0.06% | +320,296+70.5% | Added |
| CIBC World Markets Inc. | 811,023 | $24.5M | 0.04% | +86,529+11.9% | Added |
| Bank of America Corp | 818,688 | $24.7M | 0.00% | −14,155−1.7% | Reduced |
| Van Den Berg Management I, Inc | 829,987 | $25.0M | 5.29% | −4,974−0.6% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 845,580 | $25.5M | 4.87% | −7,725−0.9% | Reduced |
| Susquehanna International Group, LLP | 904,630 | $27.3M | 0.02% | +867,637+2,345.4% | Added |
| Auxano Advisors, LLC | 929,843 | $28.1M | 5.32% | −77,894−7.7% | Reduced |
| Capital Wealth Alliance, LLC | 967,562 | $29.2M | 13.55% | +10,996+1.1% | Added |
| 3EDGE Asset Management, LP | 1,046,369 | $31.6M | 1.41% | +183,001+21.2% | Added |
| Intesa Sanpaolo Wealth Management | 1,076,705 | $32.5M | 6.50% | +573,456+114.0% | Added |
| JPMorgan Chase & Co | 1,109,628 | $33.6M | 0.00% | +819,841+282.9% | Added |
| Advisor Group Holdings, Inc. | 1,135,838 | $34.3M | 0.04% | +320,321+39.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,352,007 | $40.8M | 0.02% | +552,431+69.1% | Added |
| Commonwealth Equity Services, LLC | 1,384,395 | $41.8M | 0.05% | −45,826−3.2% | Reduced |
| HighTower Advisors, LLC | 1,397,071 | $42.1M | 0.04% | +111,165+8.6% | Added |
| WIT Partners Advisory Pte. Ltd. | 1,401,170 | $42.3M | 19.85% | +459,950+48.9% | Added |
| Forest Hill Capital, LLC | 1,448,500 | $43.7M | 33.63% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,510,702 | $45.6M | 0.21% | −45,612−2.9% | Reduced |
| Goldman Sachs Group Inc | 1,525,066 | $46.0M | 0.00% | +169,317+12.5% | Added |
| Weiss Asset Management LP | 1,611,647 | $48.6M | 0.54% | +1,127,546+232.9% | Added |
| South State Corp. | 1,651,138 | $49.8M | 2.08% | −84,299−4.9% | Reduced |
| Cetera Investment Advisers | 1,658,246 | $50.0M | 0.05% | −68,543−4.0% | Reduced |
| Wells Fargo & Company | 1,680,632 | $50.7M | 0.01% | −91,773−5.2% | Reduced |
| Envestnet Asset Management Inc | 1,711,864 | $51.6M | 0.01% | −91,524−5.1% | Reduced |
| Raymond James Financial Inc | 1,976,995 | $59.6M | 0.02% | −30,135−1.5% | Reduced |
| Kestra Advisory Services, LLC | 1,980,953 | $59.8M | 0.19% | +633,760+47.0% | Added |
| Sprott Inc. | 2,054,043 | $62.0M | 2.05% | −55,445−2.6% | Reduced |
| Matauro, LLC | 2,119,854 | $64.0M | 8.46% | +54,436+2.6% | Added |
| Bleakley Financial Group, LLC | 2,234,144 | $67.4M | 0.86% | +14,328+0.6% | Added |
| LPL Financial LLC | 2,315,840 | $69.9M | 0.02% | −45,758−1.9% | Reduced |
| Captrust Financial Advisors | 2,536,730 | $76.5M | 0.12% | +4,790+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,116,362 | $94.0M | 0.21% | +34,033+1.1% | Added |
| IMC-Chicago, LLC | 3,250,316 | $98.1M | 0.90% | +801,098+32.7% | Added |
| Jupiter Asset Management Ltd | 3,426,260 | $103.8M | 0.52% | +155,987+4.8% | Added |
| Evanson Financial, LLC | 3,598,792 | $108.6M | 5.37% | +3,598,792 | New |
| Pekin Hardy Strauss, Inc. | 4,460,932 | $134.6M | 11.86% | +4,460,932 | New |
| Heritage Wealth Advisors | 4,706,640 | $142.0M | 4.87% | −87,815−1.8% | Reduced |
| Morgan Stanley | 5,242,209 | $158.2M | 0.01% | −295,553−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,889,428 | $177.2M | 0.54% | +68,101+1.2% | Added |
| Central Trust Co | 5,891,785 | $177.8M | 3.21% | +349,130+6.3% | Added |
| Royal Bank of Canada | 9,287,092 | $280.2M | 0.05% | +222,049+2.4% | Added |
| Coppell Advisory Solutions LLC | 220 | – | – | +220 | New |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −445,593−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −141,489−100.0% | Sold out |
| Collaborative Fund Advisors, LLC | 0 | $0 | 0.00% | −48,950−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −37,672−100.0% | Sold out |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −36,990−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,545−100.0% | Sold out |
| Enclave Advisors LLC | 0 | $0 | 0.00% | −26,518−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −20,659−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,592−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,522−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −13,584−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| Pacific Wealth Management | 0 | $0 | 0.00% | −9,225−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −8,089−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −7,442−100.0% | Sold out |
| IKE Capital, LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −7,031−100.0% | Sold out |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Keating Investment Counselors Inc | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −6,921−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Hemenway Trust Co LLC | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Trust Point Inc. | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −6,536−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −6,520−100.0% | Sold out |
| Sun Group Wealth Partners | 0 | $0 | 0.00% | −6,412−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −6,369−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −6,335−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| TCFG Investment Advisors, LLC | 0 | $0 | 0.00% | −6,125−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −6,110−100.0% | Sold out |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| Ofc Financial Planning, LLC | 0 | $0 | 0.00% | −6,084−100.0% | Sold out |
| Alternative Investment Advisors, LLC. | 0 | $0 | 0.00% | −6,065−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −6,040−100.0% | Sold out |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Argyle Capital Partners, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −5,960−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| NDWM LLC | 0 | $0 | 0.00% | −5,871−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| PFG Advisors | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |