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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 267,799 | $8.08M | 0.32% | −5,010−1.8% | Reduced |
| Dakota Wealth Management | 265,379 | $8.01M | 0.15% | +28,314+11.9% | Added |
| Courage Capital Management LLC | 264,500 | $7.98M | 11.86% | 00.0% | Unchanged |
| PFG Investments, LLC | 255,745 | $7.72M | 0.30% | +10,136+4.1% | Added |
| Hubbell Strickland Wealth Management, LLC | 252,812 | $7.63M | 2.75% | +2,095+0.8% | Added |
| Biltmore Family Office, LLC | 251,740 | $7.59M | 1.00% | −23,250−8.5% | Reduced |
| Mercer Global Advisors Inc | 251,623 | $7.59M | 0.01% | −4,857−1.9% | Reduced |
| Fulcrum Wealth Advisors, LLC | 249,961 | $7.54M | 5.76% | −91,191−26.7% | Reduced |
| Botty Investors LLC | 249,200 | $7.52M | 1.59% | 00.0% | Unchanged |
| Elevate Capital Advisors, LLC | 241,383 | $7.28M | 4.03% | +13,986+6.2% | Added |
| Blair William & Co | 240,543 | $7.26M | 0.02% | −1,112−0.5% | Reduced |
| Alpha Advisors, LLC | 235,739 | $7.11M | 5.35% | +2,034+0.9% | Added |
| NewEdge Wealth, LLC | 234,115 | $7.06M | 0.07% | 00.0% | Unchanged |
| Brookstone Capital Management | 233,940 | $7.06M | 0.07% | +6,773+3.0% | Added |
| Camelot Technology Advisors, Inc. | 233,645 | $7.05M | 4.81% | +420.0% | Added |
| Mariner, LLC | 233,622 | $7.05M | 0.01% | −61,459−20.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 225,504 | $6.80M | 0.03% | −4,940−2.1% | Reduced |
| Oberndorf William E | 224,439 | $6.77M | 12.31% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 222,113 | $6.70M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 222,040 | $6.70M | 0.00% | +841+0.4% | Added |
| Eaton Financial Holdings Company, LLC | 218,561 | $6.59M | 1.81% | +4,961+2.3% | Added |
| XTX Topco Ltd | 215,362 | $6.50M | 0.08% | +93,183+76.3% | Added |
| Latigo Investments, LLC | 214,134 | $6.46M | 2.88% | 00.0% | Unchanged |
| Warwick Investment Management, Inc. | 209,390 | $6.32M | 0.71% | 00.0% | Unchanged |
| AQR Capital Management LLC | 204,736 | $6.18M | 0.00% | +4,680+2.3% | Added |
| Oppenheimer & Co Inc | 203,742 | $6.15M | 0.07% | −5,330−2.5% | Reduced |
| Palumbo Wealth Management LLC | 201,527 | $6.08M | 1.29% | −2,335−1.1% | Reduced |
| Basecamp Wealth Advisors LLC | 201,458 | $6.08M | 1.13% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 197,437 | $5.96M | 3.70% | −1,965−1.0% | Reduced |
| Camden Capital, LLC | 196,585 | $5.93M | 0.29% | 00.0% | Unchanged |
| 49 Wealth Management, LLC | 195,849 | $5.91M | 1.13% | +195,849 | New |
| Alongside, LLC | 195,849 | $5.91M | 1.13% | +195,849 | New |
| Creative Planning | 195,564 | $5.90M | 0.00% | −5,412−2.7% | Reduced |
| Lifetime Wealth Management P.C. | 189,860 | $5.73M | 3.34% | −6,867−3.5% | Reduced |
| Chicago Capital, LLC | 186,978 | $5.64M | 0.14% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 186,947 | $5.64M | 0.12% | +6,471+3.6% | Added |
| Sentinus, LLC | 186,625 | $5.63M | 0.45% | −9,813−5.0% | Reduced |
| Brown Brothers Harriman & Co | 184,501 | $5.57M | 0.02% | +11,577+6.7% | Added |
| Pasadena Private Wealth, LLC | 182,356 | $5.50M | 0.70% | +17,044+10.3% | Added |
| Beaumont Financial Advisors, LLC | 175,936 | $5.31M | 0.34% | −386−0.2% | Reduced |
| Manatuck Hill Partners, LLC | 175,000 | $5.28M | 1.75% | −25,000−12.5% | Reduced |
| Abacus Planning Group, Inc. | 170,885 | $5.16M | 0.64% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 170,117 | $5.13M | 0.59% | −175,167−50.7% | Reduced |
| Empire Financial Management Company, LLC | 167,721 | $5.06M | 2.00% | +2,214+1.3% | Added |
| Stratos Wealth Partners, LTD. | 167,225 | $5.05M | 0.05% | +4,218+2.6% | Added |
| Gladstone Institutional Advisory LLC | 163,844 | $4.94M | 0.16% | −7,278−4.3% | Reduced |
| M. Kulyk & Associates, LLC | 153,681 | $4.64M | 0.76% | +65,587+74.5% | Added |
| Evergreen Capital Management LLC | 151,962 | $4.58M | 0.08% | −12,920−7.8% | Reduced |
| Greenfield Seitz Capital Management, LLC | 150,673 | $4.55M | 1.35% | −3,068−2.0% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 149,208 | $4.50M | 2.72% | +14,670+10.9% | Added |
| Valued Retirements, Inc. | 147,619 | $4.45M | 4.00% | −1,968−1.3% | Reduced |
| Clearstead Advisors, LLC | 147,094 | $4.44M | 0.04% | −2,934−2.0% | Reduced |
| Entruity Wealth, LLC | 142,351 | $4.29M | 2.78% | −2,564−1.8% | Reduced |
| Capital Group Private Client Services, Inc. | 140,091 | $4.23M | 0.06% | +10,014+7.7% | Added |
| Amitell Capital Pte Ltd | 132,379 | $3.99M | 3.65% | +20,045+17.8% | Added |
| Red Door Wealth Management, LLC | 130,322 | $3.93M | 0.36% | +15,460+13.5% | Added |
| Pine Valley Investments Ltd Liability Co | 127,327 | $3.84M | 0.16% | +16,475+14.9% | Added |
| D.A. Davidson & Co. | 123,477 | $3.73M | 0.02% | +9,601+8.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 120,947 | $3.65M | 0.40% | −7,088−5.5% | Reduced |
| New Harbor Financial Group, LLC | 118,358 | $3.57M | 0.57% | +9,662+8.9% | Added |
| Cauble & Harre Wealth Management, Inc. | 116,587 | $3.52M | 2.82% | −25,134−17.7% | Reduced |
| Layline Advisors, LLC | 116,238 | $3.51M | 3.15% | +16,775+16.9% | Added |
| AlTi Global, Inc. | 112,220 | $3.49M | 0.07% | +112,220 | New |
| Quadrant Private Wealth Management, LLC | 115,564 | $3.49M | 0.78% | +1,342+1.2% | Added |
| Bruce G. Allen Investments, LLC | 114,835 | $3.46M | 2.21% | +1,770+1.6% | Added |
| Rockefeller Capital Management L.P. | 112,587 | $3.40M | 0.01% | −15,133−11.8% | Reduced |
| Belpointe Asset Management LLC | 111,255 | $3.36M | 0.11% | +2,107+1.9% | Added |
| IFC Advisors LLC | 111,110 | $3.35M | 0.43% | +111,110 | New |
| Farringdon Capital, Ltd. | 110,704 | $3.34M | 1.65% | +77,382+232.2% | Added |
| Stephens Inc | 110,221 | $3.33M | 0.04% | +122+0.1% | Added |
| Quantinno Capital Management LP | 107,725 | $3.25M | 0.00% | +47,792+79.7% | Added |
| Harbour Investments, Inc. | 107,453 | $3.24M | 0.04% | +26,721+33.1% | Added |
| Freestone Capital Holdings, LLC | 104,472 | $3.15M | 0.08% | +24,556+30.7% | Added |
| Fiduciary Trust Co | 103,625 | $3.13M | 0.03% | 00.0% | Unchanged |
| Apella Capital, LLC | 99,674 | $3.09M | 0.04% | +2,897+3.0% | Added |
| NovaPoint Capital, LLC | 100,763 | $3.04M | 0.63% | −39,573−28.2% | Reduced |
| Grand Central Investment Group | 100,422 | $3.03M | 2.53% | −9,390−8.6% | Reduced |
| Guardian Wealth Advisors, LLC | 99,431 | $3.00M | 0.17% | +14,842+17.5% | Added |
| Vise Technologies, Inc. | 99,308 | $3.00M | 0.03% | +22,510+29.3% | Added |
| Bailard, Inc. | 97,366 | $2.94M | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 97,309 | $2.94M | 0.00% | −44,518−31.4% | Reduced |
| Cypress Capital Management LLC (WY) | 96,239 | $2.90M | 2.43% | +8,684+9.9% | Added |
| Sonoma Private Wealth LLC | 95,614 | $2.88M | 3.10% | −704−0.7% | Reduced |
| E&G Advisors, LP | 91,968 | $2.77M | 0.54% | −85−0.1% | Reduced |
| StoneX Group Inc. | 88,662 | $2.77M | 0.11% | +39,966+82.1% | Added |
| Proficio Capital Partners LLC | 89,840 | $2.71M | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 88,178 | $2.66M | 0.01% | −463−0.5% | Reduced |
| Hollencrest Capital Management | 87,633 | $2.64M | 0.17% | −1,147−1.3% | Reduced |
| Spirepoint Private Client, LLC | 87,370 | $2.64M | 0.21% | +220+0.3% | Added |
| IHT Wealth Management, LLC | 85,749 | $2.59M | 0.06% | −6,124−6.7% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 85,583 | $2.58M | 1.65% | −1,700−1.9% | Reduced |
| Guardian Partners Inc. | 85,260 | $2.57M | 0.23% | −10.0% | Reduced |
| Connective Portfolio Management, LLC | 85,000 | $2.57M | 4.27% | 00.0% | Unchanged |
| HRT Financial LP | 83,623 | $2.52M | 0.00% | +61,197+272.9% | Added |
| Montis Financial, LLC | 83,305 | $2.51M | 0.51% | −1,124−1.3% | Reduced |
| EverSource Wealth Advisors, LLC | 82,485 | $2.49M | 0.08% | +17,284+26.5% | Added |
| HC Advisors, LLC | 81,666 | $2.46M | 1.50% | +6,137+8.1% | Added |
| Davenport & Co LLC | 79,264 | $2.39M | 0.01% | −44,593−36.0% | Reduced |
| GWM Advisors LLC | 79,141 | $2.39M | 0.01% | −8,479−9.7% | Reduced |
| City National Bank of Florida | 79,023 | $2.38M | 1.00% | +6,515+9.0% | Added |