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 |
|---|---|---|---|---|---|
| Creative Financial Designs Inc | 1,225 | $37.0K | 0.00% | −48−3.8% | Reduced |
| Highline Wealth Partners LLC | 1,162 | $35.1K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,099 | $33.2K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,088 | $32.8K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 1,037 | $31.3K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,008 | $30.4K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,000 | $30.2K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Motco | 978 | $29.5K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 951 | $28.7K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 903 | $27.2K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 897 | $27.1K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 883 | $26.6K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 850 | $25.6K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 800 | $24.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 762 | $23.4K | 0.00% | +762 | New |
| Bank & Trust Co | 736 | $22.2K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 728 | $22.0K | 0.01% | +728 | New |
| Strategic Wealth Partners, Ltd. | 692 | $20.9K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 660 | $19.9K | 0.01% | +660 | New |
| Costello Asset Management, INC | 600 | $18.1K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 572 | $17.3K | 0.01% | 00.0% | Unchanged |
| Roxbury Financial LLC | 544 | $16.4K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 515 | $15.5K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 500 | $15.5K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 485 | $15.0K | 0.01% | 00.0% | Unchanged |
| Kilter Group LLC | 482 | $14.5K | 0.01% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 475 | $14.3K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 400 | $12.1K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 400 | $12.1K | 0.01% | +400 | New |
| Financial Consulate, Inc | 387 | $11.7K | 0.00% | −200−34.1% | Reduced |
| Parkside Financial Bank & Trust | 350 | $10.6K | 0.00% | −400−53.3% | Reduced |
| Caitlin John, LLC | 300 | $9.05K | 0.00% | +50+20.0% | Added |
| Markowski Investments | 300 | $9.05K | 0.00% | +300 | New |
| UMA Financial Services, Inc. | 287 | $8.66K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 270 | $8.15K | 0.01% | −8,775−97.0% | Reduced |
| Contravisory Investment Management, Inc. | 264 | $7.96K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 252 | $7.60K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 250 | $7.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 210 | $6.34K | 0.00% | +166+377.3% | Added |
| Blue Bell Private Wealth Management, LLC | 192 | $5.79K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 139 | $4.22K | 0.00% | −11−7.3% | Reduced |
| Signature Resources Capital Management, LLC | 123 | $3.71K | 0.00% | +123 | New |
| Morton Brown Family Wealth, LLC | 116 | $3.50K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 75 | $2.26K | 0.00% | +75 | New |
| American Capital Advisory, LLC | 74 | $2.23K | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 70 | $2.11K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 50 | $1.51K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 46 | $1.39K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 45 | $1.36K | 0.00% | 00.0% | Unchanged |
| MH & Associates Securities Management Corp | 50 | $999 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 31 | $935 | 0.00% | −8−20.5% | Reduced |
| Prestige Wealth Management Group LLC | 5 | $151 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $30 | 0.00% | – | – |
| 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 |