Sprott Physical Gold TrustPHYS
13F holders, Q1 2024 (March 31)410holders
1famous investor
$17.48avg. 13F price*
At the end of Q1 2024, 410 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings. The largest holders were Morgan Stanley ($134.9M), CENTRAL TRUST Co ($110.6M) and Evanson Asset Management, LLC ($105.9M). One famous investor held it Michael Burry (7.4% of Scion 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $108.5M |
| Exits | 28 | $26.7M |
Ownership 410 holders
| Morgan Stanley | 0.01% | Add +14.1% | 7,797,408 | $134.9M |
| CENTRAL TRUST Co | 2.75% | Add +3.2% | 6,395,228 | $110.6M |
| Evanson Asset Management, LLC | 7.89% | Reduce -4.4% | 6,122,779 | $105.9M |
| Polar Asset Management Partners Inc. | 3.68% | No change | 5,961,670 | $103.1M |
| Royal Bank of Canada | 0.02% | Add +3.3% | 5,789,542 | $100.2M |
| Federation des caisses Desjardins du Quebec | 0.54% | Reduce -5.0% | 3,195,879 | $74.5M |
| Pekin Hardy Strauss, Inc. | 9.48% | Reduce -3.9% | 3,992,811 | $69.1M |
| Simplicity Wealth,LLC | 1.61% | New | 3,903,253 | $67.5M |
| Bleakley Financial Group, LLC | 1.92% | Reduce -1.1% | 3,825,114 | $66.2M |
| Jupiter Asset Management Ltd. | 0.38% | Reduce -9.2% | 2,299,826 | $39.8M |
| Bluefin Capital Management, LLC | 8.71% | Add +478.6% | 2,023,920 | $35.0M |
| SouthState Bank Corp | 2.68% | Reduce -1.5% | 1,990,434 | $34.4M |
| Sprott Inc. | 2.37% | Add +545.6% | 1,901,432 | $32.9M |
| Captrust Financial Advisors | 0.12% | Add +4.1% | 1,823,029 | $31.5M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +2.9% | 1,752,721 | $30.3M |
| Commonwealth Equity Services, LLC | 0.04% | Add +2.4% | 1,530,672 | $26.5M |
| Forest Hill Capital, LLC | 21.57% | No change | 1,448,500 | $25.1M |
| Wells Fargo & Company | 0.01% | Reduce -6.5% | 1,406,331 | $24.3M |
| Sowell Financial Services LLC | 1.05% | Reduce -3.7% | 1,288,822 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 1,254,034 | $21.7M |
| Basepoint Wealth LLC | 15.50% | Add +0.8% | 1,190,685 | $20.6M |
| Howland Capital Management LLC | 0.91% | Reduce -1.5% | 1,095,687 | $19.0M |
| Cetera Investment Advisers | 0.04% | Add +791.8% | 1,091,188 | $18.9M |
| LPL Financial LLC | 0.01% | Add +0.8% | 1,070,675 | $18.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -1.7% | 1,049,107 | $18.1M |
| Auxano Advisors, LLC | 4.89% | Add +3.2% | 970,940 | $16.8M |
| Jane Street Group, LLC | 0.02% | Reduce -25.0% | 957,574 | $16.6M |
| Capital Wealth Alliance, LLC | 9.68% | Add +9.2% | 947,292 | $16.4M |
| Van Den Berg Management I, Inc. | 4.48% | Add +24.1% | 883,884 | $15.3M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 864,172 | $15.0M |
| Concorde Financial Corp | 13.36% | Reduce -1.4% | 848,900 | $14.7M |
| Meixler Investment Management, Ltd. | 10.81% | Reduce -1.5% | 832,691 | $14.4M |
| Private Advisor Group, LLC | 0.10% | Add +88.8% | 777,048 | $13.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3.79% | Add +0.7% | 772,517 | $13.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -12.7% | 729,149 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -9.0% | 696,118 | $12.0M |
| Bank of Montreal | 0.00% | Add +5.9% | 683,966 | $11.8M |
| Bridge Advisory, LLC | 5.54% | Reduce -18.8% | 645,284 | $11.2M |
| Cannell & Spears LLC | 0.22% | New | 618,340 | $10.7M |
| Cyndeo Wealth Partners, LLC | 0.88% | Add +0.0% | 614,315 | $10.6M |
| Beacon Pointe Advisors, LLC | 0.11% | Reduce -1.2% | 589,183 | $10.2M |
| Quilter Plc | 0.24% | Add +0.8% | 584,012 | $10.1M |
| TCP Asset Management, LLC | 2.62% | Add +48.7% | 574,132 | $9.9M |
| Equitable Holdings, Inc. | 0.11% | Add +16.7% | 559,166 | $9.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -31.7% | 553,978 | $9.6M |
| Philadelphia Trust Co. | 0.77% | Add +1.2% | 553,329 | $9.6M |
| Fidelis Capital Partners, LLC | 1.45% | Add +1039.8% | 550,280 | $9.5M |
| National Bank of Canada | 0.02% | Add +1.4% | 519,419 | $9.5M |
| SMI Advisory Services, LLC | 2.57% | Reduce -44.8% | 502,316 | $9.2M |
| Baird Financial Group, Inc. | 0.02% | Reduce -6.1% | 523,728 | $9.1M |
| Cibc World Market Inc. | 0.02% | Reduce -1.7% | 484,879 | $8.4M |
| Cohen & Steers, Inc. | 0.02% | Reduce -3.0% | 482,155 | $8.3M |
| Global Endowment Management, LP | 0.86% | No change | 476,000 | $8.2M |
| Laird Norton Wetherby Trust Company, LLC | 1.12% | Reduce -1.5% | 475,811 | $8.2M |
| Independent Financial Group, LLC | 0.38% | Reduce -2.7% | 474,137 | $8.2M |
| Integrated Wealth Concepts LLC | 0.12% | Add +7.0% | 468,118 | $8.1M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +4.0% | 455,497 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +6.3% | 453,773 | $7.9M |
| O'Brien Greene & Co. Inc | 2.52% | Reduce -2.6% | 442,313 | $7.7M |
| Scion Asset Management | 7.37% | New | 440,729 | $7.6M |
| Accordant Advisory Group Inc | 5.60% | — | 433,451 | $7.5M |
| Essex Financial Services, Inc. | 0.69% | Add +1.6% | 432,476 | $7.5M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -9.6% | 400,111 | $6.9M |
| Guild Investment Management, Inc. | 8.42% | Add +1.9% | 380,875 | $6.6M |
| Whitaker-Myers Wealth Managers, LTD. | 2.72% | Add +37.6% | 372,957 | $6.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.0% | 356,325 | $6.2M |
| Mountain Lake Investment Management LLC | 6.28% | Add +10.1% | 350,000 | $6.1M |
| Perritt Capital Management Inc | 3.26% | Add +0.6% | 348,757 | $6.0M |
| Amitell Capital Pte Ltd | 5.02% | No change | 343,007 | $5.9M |
| Pacific Sage Partners, LLC | 1.44% | Reduce -0.1% | 322,464 | $5.6M |
| Biltmore Family Office, LLC | 1.07% | Add +6.8% | 314,207 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | New | 302,981 | $5.2M |
| Bailard, Inc. | 0.14% | Reduce -1.8% | 299,430 | $5.2M |
| Prospera Financial Services Inc | 0.15% | Add +10.6% | 298,099 | $5.2M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -1.5% | 286,675 | $5.0M |
| Evergreen Capital Management LLC | 0.18% | Reduce -3.3% | 282,192 | $4.9M |
| Greenfield Seitz Capital Management, LLC | 1.79% | Reduce -7.1% | 277,040 | $4.8M |
| Money Concepts Capital Corp. | 0.43% | Reduce -2.5% | 272,265 | $4.7M |
| Hubbell Strickland Wealth Management, LLC | 2.33% | Reduce -0.5% | 266,159 | $4.6M |
| Courage Capital Management LLC | 15.41% | No change | 264,500 | $4.6M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 262,471 | $4.5M |
| Palumbo Wealth Management LLC | 2.01% | Reduce -7.6% | 259,716 | $4.5M |
| Geneos Wealth Management Inc. | 0.20% | Add +2.6% | 250,835 | $4.3M |
| Ameritas Advisory Services, LLC | 0.18% | Add +744.3% | 242,177 | $4.3M |
| TD Waterhouse Canada Inc. | 0.03% | Add +1.0% | 192,755 | $4.3M |
| Lincoln National Corp. | 0.07% | Reduce -7.1% | 240,622 | $4.2M |
| Ancora Advisors LLC | 0.09% | Add +2.0% | 236,385 | $4.1M |
| ORG Partners LLC | 7.70% | New | 231,489 | $4.0M |
| Advisory Services Network, LLC | 0.09% | Reduce -6.2% | 226,505 | $3.9M |
| PFG Investments, LLC | 0.23% | New | 221,217 | $3.8M |
| NewEdge Wealth, LLC | 0.08% | No change | 209,549 | $3.7M |
| Latigo Investments, LLC | 1.90% | No change | 214,134 | $3.7M |
| Bruce G. Allen Investments, LLC | 3.02% | Reduce -0.4% | 212,576 | $3.7M |
| Warwick Investment Management, Inc. | 0.87% | No change | 209,390 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.1% | 205,542 | $3.6M |
| Macroview Investment Management LLC | 3.87% | Reduce -5.5% | 201,813 | $3.5M |
| K.J. Harrison & Partners Inc | 0.53% | Add +17.9% | 199,379 | $3.4M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +2.3% | 198,324 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -14.1% | 195,757 | $3.4M |
| Creative Planning | 0.00% | Add +7.7% | 190,047 | $3.3M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.