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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 78,938 | $2.38M | 0.54% | +4,416+5.9% | Added |
| Change Path, LLC | 78,168 | $2.36M | 0.05% | −290.0% | Reduced |
| Moors & Cabot, Inc. | 77,969 | $2.35M | 0.09% | −864−1.1% | Reduced |
| Jump Financial, LLC | 76,774 | $2.32M | 0.02% | +53,277+226.7% | Added |
| Sentinel Pension Advisors Inc | 76,300 | $2.31M | 0.30% | +2,880+3.9% | Added |
| North Star Investment Management Corp. | 76,409 | $2.31M | 0.13% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 75,124 | $2.27M | 0.63% | −1,227−1.6% | Reduced |
| SMI Advisory Services, LLC | 71,925 | $2.26M | 0.37% | −240,819−77.0% | Reduced |
| TCG Advisory Services, LLC | 74,438 | $2.25M | 0.04% | +6,290+9.2% | Added |
| J.W. Cole Advisors, Inc. | 73,906 | $2.23M | 0.04% | −15,098−17.0% | Reduced |
| Matrix Private Capital Group LLC | 73,826 | $2.23M | 0.97% | +3,418+4.9% | Added |
| Beaird Harris Wealth Management, LLC | 73,029 | $2.20M | 0.14% | −20,004−21.5% | Reduced |
| Private Client Services, LLC | 72,249 | $2.18M | 0.57% | +50,778+236.5% | Added |
| MML Investors Services, LLC | 72,016 | $2.17M | 0.00% | +1,898+2.7% | Added |
| Great Valley Advisor Group, Inc. | 68,532 | $2.07M | 0.03% | −6,393−8.5% | Reduced |
| Apollon Wealth Management, LLC | 68,265 | $2.06M | 0.03% | −1,588−2.3% | Reduced |
| Black Diamond Financial, LLC | 67,602 | $2.04M | 0.18% | +24,394+56.5% | Added |
| UBS Group AG | 67,507 | $2.04M | 0.00% | +9,907+17.2% | Added |
| Aptus Capital Advisors, LLC | 66,813 | $2.02M | 0.01% | +2,621+4.1% | Added |
| Quantum Financial Partners LLC | 66,364 | $2.00M | 1.02% | +66,364 | New |
| ORG Wealth Partners, LLC | 65,635 | $1.98M | 0.30% | +5,995+10.1% | Added |
| G&S Capital LLC | 63,189 | $1.91M | 0.55% | +2,270+3.7% | Added |
| Kestra Private Wealth Services, LLC | 62,900 | $1.90M | 0.02% | −1,158−1.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 62,635 | $1.89M | 0.06% | 00.0% | Unchanged |
| St. James Investment Company, LLC | 62,280 | $1.88M | 0.30% | −2,625−4.0% | Reduced |
| Cerity Partners LLC | 61,432 | $1.85M | 0.00% | −12,900−17.4% | Reduced |
| Sage Mountain Advisors LLC | 61,320 | $1.85M | 0.11% | +61,320 | New |
| Keybank National Association | 61,127 | $1.84M | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 61,086 | $1.84M | 0.08% | +19,950+48.5% | Added |
| Hedges Asset Management LLC | 61,000 | $1.84M | 1.21% | +61,000 | New |
| Avenir Corp | 60,310 | $1.82M | 0.22% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 60,182 | $1.82M | 0.02% | 00.0% | Unchanged |
| Rossby Financial, LCC | 59,600 | $1.80M | 0.33% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 57,544 | $1.78M | 0.83% | −767−1.3% | Reduced |
| Hurley Capital, LLC | 59,105 | $1.78M | 0.92% | +6,800+13.0% | Added |
| VanWeelden Wealth Management, LLC | 59,100 | $1.78M | 1.33% | +5,374+10.0% | Added |
| Two Sigma Securities, LLC | 58,466 | $1.76M | 0.15% | +9,722+19.9% | Added |
| Foster Dykema Cabot & Partners, LLC | 57,942 | $1.75M | 0.10% | −142−0.2% | Reduced |
| Verity Asset Management, Inc. | 57,443 | $1.73M | 0.66% | +3,648+6.8% | Added |
| FLP Wealth Management, LLC | 57,136 | $1.72M | 3.07% | +26,768+88.1% | Added |
| CIBC Bancorp USA Inc. | 56,264 | $1.70M | 0.00% | −72,152−56.2% | Reduced |
| Atomi Financial Group, Inc. | 56,181 | $1.69M | 0.04% | +11,340+25.3% | Added |
| Claret Asset Management Corp | 55,645 | $1.68M | 0.18% | −85−0.2% | Reduced |
| Larson Financial Group LLC | 55,308 | $1.67M | 0.04% | −3,014−5.2% | Reduced |
| Warren Averett Asset Management, LLC | 55,097 | $1.66M | 0.01% | −128−0.2% | Reduced |
| 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 |
| Insight Wealth Partners, LLC | 54,476 | $1.64M | 0.22% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 53,527 | $1.61M | 0.01% | +18,792+54.1% | Added |
| TruNorth Capital Management, LLC | 53,499 | $1.61M | 0.26% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,400 | $1.61M | 0.00% | −15,200−22.2% | Reduced |
| Baker Avenue Asset Management, LP | 53,158 | $1.60M | 0.03% | −4,296−7.5% | Reduced |
| Rebalance, LLC | 52,268 | $1.58M | 0.08% | 00.0% | Unchanged |
| Ade, LLC | 52,213 | $1.58M | 0.67% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 52,055 | $1.57M | 0.01% | −1,853−3.4% | Reduced |
| Security National Bank | 52,038 | $1.57M | 0.19% | +1,095+2.1% | Added |
| L2 Asset Management, LLC | 51,899 | $1.57M | 0.16% | +6,292+13.8% | Added |
| Independent Family Office, LLC | 51,316 | $1.55M | 0.62% | 00.0% | Unchanged |
| Archetype Wealth Partners | 51,283 | $1.55M | 0.18% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 50,345 | $1.52M | 0.08% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 50,326 | $1.52M | 0.08% | −116−0.2% | Reduced |
| 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 |
| Commerce Bank | 49,724 | $1.50M | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 49,691 | $1.50M | 0.17% | +9,896+24.9% | Added |
| PKS Advisory Services, LLC | 48,777 | $1.47M | 0.23% | +42,077+628.0% | Added |
| Nwam LLC | 46,959 | $1.42M | 0.07% | −7,050−13.1% | Reduced |
| Financial Sense Advisors, Inc. | 46,621 | $1.41M | 0.28% | −11,000−19.1% | Reduced |
| Colony Group, LLC | 46,608 | $1.41M | 0.00% | +3,144+7.2% | Added |
| Discipline Wealth Solutions, LLC | 46,145 | $1.39M | 0.12% | +14,644+46.5% | Added |
| Lane Generational LLC | 45,858 | $1.38M | 1.21% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45,615 | $1.38M | 0.02% | +13,579+42.4% | Added |
| Cypress Wealth Services, LLC | 44,931 | $1.36M | 0.17% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 43,325 | $1.31M | 0.11% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 43,309 | $1.31M | 0.15% | +2,013+4.9% | Added |
| Cozad Asset Management Inc | 43,103 | $1.30M | 0.08% | +1,225+2.9% | Added |
| Cresset Asset Management, LLC | 43,099 | $1.30M | 0.00% | +4,250+10.9% | Added |
| Gateway Wealth Partners, LLC | 42,965 | $1.30M | 0.08% | −39,619−48.0% | Reduced |
| Fielder Capital Group LLC | 42,207 | $1.27M | 0.28% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 41,954 | $1.27M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 41,891 | $1.26M | 0.00% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 41,801 | $1.26M | 0.32% | −400−0.9% | Reduced |
| Oxbow Advisors, LLC | 41,283 | $1.25M | 0.10% | +5,465+15.3% | Added |
| Keel Point, LLC | 40,968 | $1.24M | 0.07% | −2,345−5.4% | Reduced |
| Flynn Zito Capital Management, LLC | 40,841 | $1.23M | 0.34% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 40,662 | $1.23M | 0.04% | +686+1.7% | Added |
| 180 Wealth Advisors, LLC | 40,396 | $1.22M | 0.12% | +12,035+42.4% | Added |
| Islay Capital Management, LLC | 40,161 | $1.21M | 0.57% | 00.0% | Unchanged |
| Arnhold LLC | 39,736 | $1.20M | 0.08% | +3,250+8.9% | Added |
| Beutel, Goodman & Co Ltd. | 39,500 | $1.20M | 0.01% | 00.0% | Unchanged |
| Diesslin Group, Inc. | 39,596 | $1.19M | 0.46% | 00.0% | Unchanged |
| Wedmont Private Capital | 37,846 | $1.17M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 38,523 | $1.16M | 0.00% | −63−0.2% | Reduced |
| Compass Financial Management LLC | 37,628 | $1.16M | 0.14% | +37,628 | New |
| BEAM Asset Management, LLC | 38,158 | $1.15M | 0.25% | −114−0.3% | Reduced |
| Benjamin Edwards Inc | 37,660 | $1.14M | 0.01% | −1,865−4.7% | Reduced |
| White Pine Capital LLC | 37,546 | $1.13M | 0.27% | −1,599−4.1% | Reduced |
| Park Avenue Securities LLC | 36,285 | $1.09M | 0.01% | −7,698−17.5% | Reduced |
| Columbia Advisory Partners LLC | 36,229 | $1.09M | 0.60% | −879−2.4% | Reduced |
| Howe & Rusling Inc | 36,091 | $1.09M | 0.06% | +46+0.1% | Added |