Sprott Physical Gold TrustPHYS
13F holders, Q2 2026 (June 30)654holders −28
38new positions
62sold out
4famous investors
$30.19avg. 13F price*
At the end of Q2 2026, 654 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, down 28 from Q1 2026. 38 opened new positions and 62 sold out. The largest holders were Royal Bank of Canada ($280.2M), CENTRAL TRUST Co ($177.8M) and Federation des caisses Desjardins du Quebec ($177.2M). 4 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $159.9M |
| Exits | 62 | $38.9M |
All 13F filers, Q1 2026 → Q2 2026: 15,809,376 shares bought and 6,374,323 shares sold, net +9,435,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 654 holders
| Royal Bank of Canada | 0.05% | Add +2.5% | 9,287,092 | $280.2M |
| CENTRAL TRUST Co | 3.21% | Add +6.3% | 5,891,785 | $177.8M |
| Federation des caisses Desjardins du Quebec | 0.55% | Add +1.2% | 5,889,428 | $177.2M |
| Morgan Stanley | 0.01% | Reduce -5.3% | 5,242,209 | $158.2M |
| Heritage Wealth Advisors | 4.87% | Reduce -1.8% | 4,706,640 | $142.0M |
| Pekin Hardy Strauss, Inc. | 11.87% | New | 4,460,932 | $134.6M |
| Evanson Financial, LLC | 5.31% | — | 3,598,792 | $108.6M |
| Jupiter Asset Management Ltd. | 0.52% | Add +4.8% | 3,426,260 | $103.8M |
| IMC-Chicago, LLC | 0.90% | Add +32.7% | 3,250,316 | $98.1M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +1.1% | 3,116,362 | $94.0M |
| Captrust Financial Advisors | 0.12% | Add +0.2% | 2,536,730 | $76.5M |
| LPL Financial LLC | 0.02% | Reduce -1.9% | 2,315,840 | $69.9M |
| Bleakley Financial Group, LLC | 0.86% | Add +0.7% | 2,234,144 | $67.4M |
| Matauro, LLC | 8.46% | Add +2.6% | 2,119,854 | $64.0M |
| Sprott Inc. | 2.09% | Reduce -2.6% | 2,054,043 | $62.0M |
| Kestra Advisory Services, LLC | 0.19% | Add +47.0% | 1,980,953 | $59.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -1.5% | 1,976,995 | $59.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 1,711,864 | $51.6M |
| Wells Fargo & Company | 0.01% | Reduce -5.2% | 1,680,632 | $50.7M |
| Cetera Investment Advisers | 0.05% | Reduce -4.0% | 1,658,246 | $50.0M |
| SouthState Bank Corp | 2.08% | Reduce -4.9% | 1,651,138 | $49.8M |
| Weiss Asset Management LP | 0.83% | Add +232.9% | 1,611,647 | $48.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +12.5% | 1,525,066 | $46.0M |
| Beacon Pointe Advisors, LLC | 0.21% | Reduce -2.9% | 1,510,702 | $45.6M |
| Forest Hill Capital, LLC | 33.63% | No change | 1,448,500 | $43.7M |
| WIT Partners Advisory Pte. Ltd. | 19.85% | Add +48.9% | 1,401,170 | $42.3M |
| HighTower Advisors, LLC | 0.04% | Add +8.6% | 1,397,071 | $42.1M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -3.2% | 1,384,395 | $41.8M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +69.1% | 1,352,007 | $40.8M |
| Osaic Holdings, Inc. | 0.04% | Add +39.3% | 1,135,838 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Add +282.9% | 1,109,628 | $33.6M |
| Intesa Sanpaolo Wealth Management | 6.50% | Add +114.0% | 1,076,705 | $32.5M |
| 3EDGE Asset Management, LP | 1.41% | Add +21.2% | 1,046,369 | $31.6M |
| Capital Wealth Alliance, LLC | 13.55% | Add +1.1% | 967,562 | $29.2M |
| Auxano Advisors, LLC | 5.32% | Reduce -7.7% | 929,843 | $28.1M |
| Susquehanna International Group, LLP | 0.02% | Add +2345.4% | 904,630 | $27.3M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.87% | Reduce -0.9% | 845,580 | $25.5M |
| Van Den Berg Management I, Inc. | 5.29% | Reduce -0.6% | 829,987 | $25.0M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 818,688 | $24.7M |
| Cibc World Market Inc. | 0.04% | Add +11.9% | 811,023 | $24.5M |
| Tidal Investments LLC | 0.06% | Add +70.5% | 774,770 | $23.4M |
| Bank of Montreal | 0.01% | Add +1.4% | 773,714 | $23.3M |
| Stifel Financial Corp. | 0.02% | Reduce -10.9% | 764,656 | $23.1M |
| TCP Asset Management, LLC | 2.57% | Add +14.2% | 751,464 | $22.7M |
| Basepoint Wealth LLC | 12.62% | Reduce -7.3% | 730,965 | $22.1M |
| Jane Street Group, LLC | 0.01% | Reduce -47.3% | 724,931 | $21.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -40.4% | 662,675 | $20.5M |
| Integrated Wealth Concepts LLC | 0.13% | Add +1.5% | 647,375 | $19.5M |
| Leavell Investment Management, Inc. | 0.69% | Add +3.7% | 623,701 | $18.8M |
| Cannell & Spears LLC | 0.33% | No change | 617,290 | $18.6M |
| Marex Group Ltd | 0.14% | Reduce -3.4% | 613,413 | $18.5M |
| O'Brien Greene & Co. Inc | 4.92% | Add +1.7% | 591,138 | $17.8M |
| Private Advisor Group, LLC | 0.08% | Reduce -8.6% | 583,775 | $17.6M |
| Cyndeo Wealth Partners, LLC | 0.83% | Add +3.5% | 583,054 | $17.6M |
| Kingsview Wealth Management, LLC | 0.21% | Add +7.8% | 578,626 | $17.5M |
| Wealthcare Advisory Partners LLC | 0.31% | Add +1.2% | 545,634 | $16.5M |
| Meixler Investment Management, Ltd. | 9.07% | Reduce -0.8% | 544,154 | $16.4M |
| Fidelis Capital Partners, LLC | 0.94% | No change | 543,915 | $16.4M |
| National Bank of Canada | 0.01% | Reduce -24.5% | 522,965 | $15.6M |
| BIP Wealth, LLC | 0.44% | Add +1.6% | 515,018 | $15.5M |
| TD Waterhouse Canada Inc. | 0.04% | Add +7.9% | 497,860 | $15.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.29% | Reduce -8.4% | 496,231 | $15.0M |
| K.J. Harrison & Partners Inc | 2.11% | Reduce -2.6% | 492,118 | $14.8M |
| Johnson Investment Counsel Inc. | 0.11% | Add +4.5% | 477,408 | $14.4M |
| Sanctuary Advisors, LLC | 0.07% | Add +1.8% | 475,285 | $14.3M |
| Prospera Financial Services Inc | 0.21% | Reduce -3.5% | 472,542 | $14.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.6% | 468,513 | $14.1M |
| Mountain Lake Investment Management LLC | 8.58% | Add +1.4% | 456,819 | $13.8M |
| Wealthcare Capital Management LLC | 1.30% | Reduce -3.0% | 455,668 | $13.7M |
| Essential Partners LLC | 6.05% | Add +3.6% | 435,188 | $13.1M |
| Hengehold Capital Management LLC | 1.02% | Reduce -2.0% | 434,486 | $13.1M |
| Essex Financial Services, Inc. | 0.61% | Add +0.6% | 407,507 | $12.3M |
| Asset One Wealth Management LLC | 1.29% | Add +7.2% | 400,299 | $12.2M |
| Global Endowment Management, LP | 1.21% | No change | 396,000 | $11.9M |
| Scotia Capital Inc. | 0.04% | Reduce -50.0% | 374,791 | $11.7M |
| Harbour Wealth Management Group, Inc. | 7.91% | Add +0.1% | 388,111 | $11.7M |
| Knoll Capital Management, LLC | 5.45% | No change | 387,055 | $11.7M |
| Farther Finance Advisors, LLC | 0.09% | Add +0.9% | 382,275 | $11.5M |
| Accordant Advisory Group Inc | 7.73% | Add +0.4% | 380,102 | $11.5M |
| Transcend Capital Advisors, LLC | 0.77% | Add +0.8% | 376,280 | $11.4M |
| Guild Investment Management, Inc. | 7.58% | Add +1.4% | 367,845 | $11.1M |
| Summit Financial, LLC | 0.12% | Reduce -9.6% | 360,966 | $10.9M |
| Ancora Advisors LLC | 0.20% | Reduce -0.0% | 347,907 | $10.5M |
| Kera Capital Partners, Inc. | 1.00% | Reduce -4.3% | 345,748 | $10.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.04% | Reduce -8.8% | 342,711 | $10.3M |
| Ameritas Advisory Services, LLC | 0.20% | Add +84.0% | 335,233 | $10.1M |
| Pacific Sage Partners, LLC | 1.42% | Add +0.8% | 330,230 | $10.0M |
| MAI Capital Management | 0.04% | Add +8.7% | 329,709 | $9.9M |
| Advisory Services Network, LLC | 0.11% | Reduce -1.2% | 328,219 | $9.9M |
| TrustWell Financial Advisors, LLC | 8.33% | Reduce -1.1% | 325,214 | $9.8M |
| Insigneo Advisory Services, LLC | 0.35% | Add +228.6% | 309,862 | $9.3M |
| Philadelphia Trust Co. | 0.59% | Reduce -0.2% | 303,867 | $9.2M |
| JP Wealth Management, Inc. | 5.68% | Reduce -30.9% | 298,830 | $9.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.6% | 294,052 | $8.9M |
| Phraction Management LLC | 2.24% | Add +9.0% | 290,467 | $8.8M |
| Proactive Wealth Strategies LLC | 1.39% | Add +0.0% | 287,086 | $8.7M |
| Foundations Investment Advisors, LLC | 0.09% | Add +881.5% | 276,021 | $8.3M |
| World Investment Advisors | 0.14% | Reduce -4.3% | 234,493 | $8.3M |
| Walser Wealth Management Company, A Ltd Liability Co | 3.39% | Add +1120.5% | 270,123 | $8.1M |
| Money Concepts Capital Corp. | 0.38% | Reduce -2.4% | 269,765 | $8.1M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.