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 |
| Chicago Capital, LLC | 0.10% | No change | 183,978 | $3.2M |
| Strategic Blueprint, LLC | 0.23% | Add +8.3% | 183,314 | $3.2M |
| Ausdal Financial Partners, Inc. | 0.36% | Reduce -40.6% | 178,019 | $3.1M |
| Beaumont Financial Advisors, LLC | 0.25% | Add +8.6% | 174,247 | $3.0M |
| NovaPoint Capital, LLC | 1.06% | Add +1.2% | 174,230 | $3.0M |
| Abacus Planning Group, Inc. | 0.58% | No change | 170,885 | $3.0M |
| Insight Wealth Partners, LLC | 1.79% | Reduce -1.0% | 159,627 | $2.8M |
| Sentinel Pension Advisors, LLC | 0.58% | Reduce -82.9% | 157,837 | $2.7M |
| Empire Financial Management Company, LLC | 0.89% | Add +16.2% | 156,308 | $2.7M |
| Financial Sense Advisors, Inc. | 0.95% | Reduce -20.2% | 154,527 | $2.7M |
| Camelot Technology Advisors, Inc. | 2.40% | Add +0.4% | 149,644 | $2.6M |
| Spire Wealth Management | 0.05% | Reduce -3.9% | 144,493 | $2.5M |
| Phraction Management LLC | 1.04% | No change | 142,373 | $2.5M |
| Moors & Cabot, Inc. | 0.13% | Add +5.9% | 139,210 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.06% | Reduce -1.7% | 166,788 | $2.4M |
| Leavell Investment Management, Inc. | 0.14% | Reduce -12.7% | 138,000 | $2.4M |
| NorthCoast Asset Management LLC | 0.03% | New | 137,159 | $2.4M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -16.4% | 132,631 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -9.5% | 132,234 | $2.3M |
| Equinox Partners Investment Management LLC | 1.85% | No change | 131,673 | $2.3M |
| Surience Private Wealth LLC | 2.10% | Reduce -2.3% | 127,921 | $2.2M |
| Cypress Capital Management LLC (WY) | 2.41% | Add +1.2% | 127,677 | $2.2M |
| Brookstone Capital Management | 0.04% | Add +2.7% | 126,629 | $2.2M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -1.6% | 125,265 | $2.2M |
| Tiaa Trust, National Association | 0.01% | No change | 121,925 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +181.6% | 120,646 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +0.5% | 117,566 | $2.0M |
| A. D. Beadell Investment Counsel, Inc. | 1.78% | Reduce -0.3% | 117,534 | $2.0M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -6.1% | 116,790 | $2.0M |
| Clearstead Advisors, LLC | 0.10% | No change | 111,089 | $2.0M |
| Red Door Wealth Management, LLC | 0.38% | No change | 114,862 | $2.0M |
| Weiss Asset Management LP | 0.12% | No change | 114,132 | $2.0M |
| Waddell & Associates, LLC | 0.25% | No change | 107,649 | $1.9M |
| BIP Wealth, LLC | 0.13% | No change | 103,770 | $1.8M |
| Quadrant Private Wealth Management, LLC | 0.44% | Add +1.7% | 100,227 | $1.7M |
| Mariner, LLC | 0.00% | Add +2.6% | 99,833 | $1.7M |
| St. James Investment Company, LLC | 0.28% | Reduce -2.4% | 99,520 | $1.7M |
| Hedges Asset Management LLC | 1.20% | No change | 99,000 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +0.7% | 97,670 | $1.7M |
| Seaview Investment Managers LLC | 0.51% | Reduce -0.6% | 97,617 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Add +186.2% | 97,302 | $1.7M |
| Vident Advisory, LLC | 0.03% | Reduce -66.5% | 96,921 | $1.7M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | Reduce -0.3% | 95,024 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -96.6% | 92,482 | $1.6M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Add +11.0% | 91,671 | $1.6M |
| International Assets Investment Management, LLC | 0.16% | Reduce -18.2% | 89,621 | $1.6M |
| North Star Investment Management Corp. | 0.11% | Add +11.0% | 90,229 | $1.6M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 89,029 | $1.5M |
| Montis Financial, LLC | 0.73% | Add +2.4% | 89,006 | $1.5M |
| Hollencrest Capital Management | 0.07% | No change | 84,915 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +3.7% | 84,555 | $1.5M |
| Wealth Management Associates, Inc. | 0.67% | Add +0.5% | 78,628 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Add +39.3% | 78,722 | $1.4M |
| Life Planning Partners, Inc | 1.35% | Reduce -39.8% | 78,205 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 78,132 | $1.4M |
| HC Advisors, LLC | 0.63% | Reduce -12.8% | 76,222 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.16% | Reduce -4.2% | 75,315 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +365.6% | 74,596 | $1.3M |
| Permanens Capital L.P. | 0.15% | No change | 70,327 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +332.8% | 69,834 | $1.2M |
| Independent Family Office, LLC | 0.64% | No change | 68,391 | $1.2M |
| Claret Asset Management Corp | 0.20% | Reduce -0.3% | 68,082 | $1.2M |
| MML Investors Services, LLC | 0.00% | New | 65,668 | $1.1M |
| Arnhold LLC | 0.12% | No change | 63,327 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +61.7% | 62,056 | $1.1M |
| Nwam LLC | 0.09% | New | 59,842 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -0.5% | 61,878 | $1.1M |
| Foster Dykema Cabot & Partners, LLC | 0.10% | No change | 60,329 | $1.0M |
| Banque Pictet & Cie SA | 0.01% | No change | 60,182 | $1.0M |
| Baker Avenue Asset Management, LP | 0.04% | No change | 58,212 | $1.0M |
| AE Wealth Management LLC | 0.01% | Reduce -39.4% | 57,944 | $1.0M |
| Scotia Capital Inc. | 0.01% | Add +6.5% | 56,812 | $985K |
| NewEdge Advisors, LLC | 0.01% | Add +12.0% | 56,164 | $972K |
| Aptus Capital Advisors, LLC | 0.02% | Add +0.7% | 55,710 | $964K |
| E&G Advisors, LLC | 0.30% | No change | 55,608 | $962K |
| G&S Capital LLC | 0.42% | Add +0.3% | 54,912 | $950K |
| IPG Investment Advisors LLC | 0.21% | New | 54,689 | $946K |
| Avidian Wealth Enterprises, LLC | 0.05% | Add +12.2% | 54,197 | $938K |
| TruNorth Capital Management, LLC | 0.32% | — | 53,499 | $926K |
| Barometer Capital Management Inc. | 0.24% | Reduce -15.2% | 51,250 | $907K |
| Lane Generational LLC | 1.04% | No change | 50,715 | $877K |
| FAS Wealth Partners, Inc. | 0.08% | No change | 49,515 | $857K |
| Procyon Advisors, LLC | 0.07% | Add +0.6% | 49,486 | $856K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +15.9% | 48,717 | $842K |
| Insight Advisors, LLC/ PA | 0.16% | Reduce -3.8% | 48,330 | $836K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.5% | 47,513 | $831K |
| Soros Capital Management LLC | 0.22% | No change | 46,910 | $812K |
| Freestone Capital Holdings, LLC | 0.03% | No change | 46,846 | $810K |
| StoneX Group Inc. | 0.07% | No change | 46,150 | $798K |
| Pathstone Holdings, LLC | 0.00% | No change | 45,804 | $792K |
| Proficio Capital Partners LLC | 0.09% | No change | 45,600 | $789K |
| Tectonic Advisors LLC | 0.06% | Reduce -10.6% | 45,079 | $780K |
| LYNX Capital Group Ltd. | 0.52% | No change | 44,685 | $773K |
| LVM Capital Management Ltd. | 0.09% | No change | 43,675 | $756K |
| Whittier Trust Co. | 0.01% | No change | 43,408 | $751K |
| Ade, LLC | 0.50% | Reduce -8.5% | 43,210 | $748K |
| Cerity Partners LLC | 0.00% | Reduce -5.4% | 42,422 | $745K |
| Tompkins Financial Corp. | 0.08% | Reduce -2.2% | 43,000 | $744K |
| Fielder Capital Group LLC | 0.33% | No change | 42,207 | $730K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.14% | Reduce -33.7% | 39,585 | $728K |
| Rehmann Capital Advisory Group | 0.05% | No change | 41,959 | $726K |
| White Pine Capital LLC | 0.27% | Reduce -8.3% | 40,336 | $714K |
| Cypress Wealth Services, LLC | 0.17% | No change | 41,084 | $711K |
| Flynn Zito Capital Management, LLC | 0.36% | No change | 40,841 | $707K |
| Islay Capital Management, LLC | 0.53% | No change | 40,611 | $703K |
| Euro Pacific Asset Management, LLC | 0.14% | Reduce -7.5% | 48,399 | $694K |
| J.W. Cole Advisors, Inc. | 0.03% | No change | 39,112 | $677K |
| Avenir Corp. | 0.06% | No change | 38,860 | $672K |
| Merit Financial Group, LLC | 0.02% | Reduce -8.2% | 37,691 | $671K |
| Pettinga Financial Advisors LLC | 0.17% | Add +0.6% | 38,747 | $670K |
| Beaird Harris Wealth Management, LLC | 0.06% | No change | 38,506 | $666K |
| Freedom Investment Management, Inc. | 0.05% | Reduce -8.0% | 38,125 | $660K |
| Rockport Wealth LLC | 0.44% | — | 38,030 | $658K |
| Financial Advocates Investment Management | 0.04% | Add +6.7% | 36,735 | $636K |
| Harmony Asset Management LLC | 0.25% | Add +31.6% | 35,521 | $615K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $608K |
| Stephens Inc. | 0.01% | Add +11.1% | 34,925 | $604K |
| Ingalls & Snyder LLC | 0.03% | No change | 34,679 | $600K |
| Cwm, LLC | 0.00% | Reduce -7.5% | 33,922 | $587K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 33,676 | $584K |
| Keel Point, LLC | 0.06% | Reduce -9.1% | 33,367 | $577K |
| MKT Advisors LLC | 0.31% | No change | 31,710 | $574K |
| Straight Path Wealth Management | 0.32% | Add +154.5% | 32,700 | $566K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -17.4% | 30,791 | $548K |
| Harbour Investments, Inc. | 0.02% | Add +30.2% | 31,139 | $539K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.4% | 30,575 | $529K |
| Sandy Cove Advisors, LLC | 0.24% | Add +27.9% | 30,567 | $529K |
| CWA Asset Management Group, LLC | 0.03% | No change | 29,568 | $512K |
| IFP Advisors, Inc | 0.02% | No change | 29,539 | $511K |
| Baker Ellis Asset Management LLC | 0.08% | No change | 29,500 | $510K |
| Optimum Investment Advisors | 0.23% | No change | 29,200 | $505K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.4% | 28,684 | $496K |
| New Harbor Financial Group, LLC | 0.18% | Reduce -27.9% | 28,282 | $489K |
| Latitude Advisors, LLC | 0.30% | Add +2.2% | 27,571 | $477K |
| Kingswood Wealth Advisors, LLC | 0.05% | No change | 27,300 | $472K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +1.1% | 26,849 | $464K |
| Two Sigma Securities, LLC | 0.02% | New | 26,082 | $451K |
| Apollon Wealth Management, LLC | 0.01% | Add +9.4% | 25,421 | $440K |
| Account Management LLC | 0.47% | No change | 25,150 | $435K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 24,717 | $428K |
| Private Client Services, LLC | 0.29% | Reduce -69.2% | 24,647 | $426K |
| Community Bank, N.A. | 0.06% | No change | 24,654 | $426K |
| Verity Asset Management, Inc. | 0.24% | Reduce -31.6% | 24,588 | $425K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 24,335 | $421K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -5.9% | 23,633 | $409K |
| apricus wealth, LLC | 0.28% | No change | 23,000 | $398K |
| BSW Wealth Partners | 0.07% | No change | 22,624 | $391K |
| Commerce Bank | 0.00% | New | 22,473 | $389K |
| Corient Private Wealth LP | 0.00% | Reduce -6.9% | 22,310 | $386K |
| Peak Financial Management, Inc. | 0.12% | No change | 22,000 | $381K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $372K |
| Raymond James Trust N.A. | 0.01% | No change | 21,389 | $370K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 21,300 | $368K |
| Prio Wealth Limited Partnership | 0.01% | No change | 21,000 | $363K |
| Focus Financial Network, Inc. | 0.02% | — | 19,479 | $359K |
| Clarity Financial LLC | 0.05% | New | 20,395 | $353K |
| Silver Oak Securities, Incorporated | 0.05% | Reduce -60.4% | 20,102 | $348K |
| Larson Financial Group LLC | 0.03% | Add +28.5% | 19,885 | $344K |
| Garde Capital, Inc. | 0.02% | No change | 19,700 | $340K |
| Foundations Investment Advisors, LLC | 0.01% | Add +2.7% | 19,584 | $339K |
| Oppenheimer & Close, LLC | 0.29% | No change | 19,500 | $337K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | No change | 19,226 | $333K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 17,939 | $332K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -8.8% | 19,181 | $332K |
| Neuberger Berman Group LLC | 0.00% | New | 19,180 | $332K |
| Fifth Third Bancorp | 0.00% | Reduce -3.5% | 19,110 | $331K |
| NDWM LLC | 0.30% | Add +34.7% | 19,065 | $330K |
| Veracity Capital LLC | 0.13% | Reduce -3.7% | 18,947 | $328K |
| Cozad Asset Management Inc. | 0.03% | Add +68.9% | 18,821 | $326K |
| Lineweaver Wealth Advisors, LLC | 0.08% | No change | 18,615 | $322K |
| Beacon Financial Group | 0.04% | Add +58.9% | 18,613 | $322K |
| Family Capital Trust Co | 0.11% | No change | 18,000 | $311K |
| Cobblestone Asset Management LLC | 0.21% | No change | 17,948 | $311K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 17,942 | $310K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +20.6% | 17,715 | $306K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +20.6% | 17,715 | $306K |
| Nadler Financial Group, Inc. | 0.04% | Reduce -3.1% | 17,435 | $302K |
| Welch & Forbes LLC | 0.00% | Reduce -18.8% | 17,264 | $299K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,203 | $298K |
| Arcadia Wealth Management, LLC | 0.18% | No change | 17,154 | $297K |
| Koshinski Asset Management, Inc. | 0.03% | Add +9.0% | 16,975 | $294K |
| Bison Wealth, LLC | 0.05% | No change | 16,951 | $293K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 16,621 | $288K |
| S.A. Mason LLC | 0.17% | No change | 16,520 | $286K |
| Graypoint LLC | 0.02% | Reduce -3.8% | 16,399 | $284K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -12.1% | 16,289 | $282K |
| Headlands Technologies LLC | 0.07% | New | 16,245 | $281K |
| Wedbush Securities Inc. | 0.01% | Add +1.4% | 16,140 | $279K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 15,959 | $276K |
| Tiemann Investment Advisors, LLC | 0.12% | No change | 13,310 | $271K |
| Epic Trust Investment Advisors, LLC | 0.33% | Add +5.3% | 15,488 | $268K |
| Marex Group Ltd | 0.01% | New | 15,150 | $262K |
| Vawter Financial, Ltd. | 0.19% | No change | 15,000 | $260K |
| Cannon Financial Strategists, Inc. | 0.05% | New | 15,000 | $260K |
| First Hawaiian Bank | 0.01% | No change | 15,000 | $260K |
| Vontobel Holding Ltd. | 0.00% | New | 15,000 | $260K |
| Princeton Global Asset Management LLC | 0.06% | Reduce -26.6% | 14,309 | $248K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $245K |
| Burton Enright Welch | 0.06% | New | 14,071 | $243K |
| RFG Advisory, LLC | 0.01% | Reduce -31.5% | 13,971 | $242K |
| Sapient Capital LLC | 0.01% | Reduce -17.6% | 13,889 | $240K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.2% | 13,565 | $235K |
| Glenmede Trust Co. NA | 0.00% | No change | 13,550 | $234K |
| AXS Investments LLC | 0.06% | Reduce -10.0% | 13,500 | $234K |
| Park Avenue Securities LLC | 0.00% | New | 13,393 | $232K |
| HBK Sorce Advisory LLC | 0.01% | No change | 13,338 | $231K |
| Highlander Capital Management, LLC | 0.09% | No change | 13,200 | $228K |
| Evoke Wealth, LLC | 0.01% | No change | 13,000 | $225K |
| Pecaut & Co. | 0.08% | Reduce -26.0% | 12,800 | $221K |
| Bleichroeder LP | 0.05% | No change | 12,540 | $217K |
| Modera Wealth Management, LLC | 0.00% | No change | 12,500 | $216K |
| BCS Wealth Management | 0.07% | New | 12,009 | $208K |
| Lido Advisors, LLC | 0.00% | Add +3.0% | 12,021 | $208K |
| Pure Financial Advisors, LLC | 0.01% | No change | 11,723 | $203K |
| EverSource Wealth Advisors, LLC | 0.02% | No change | 11,427 | $202K |
| Forza Wealth Management, LLC | 0.10% | No change | 11,613 | $201K |
| LexAurum Advisors, LLC | 0.05% | Reduce -1.7% | 11,600 | $201K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 11,589 | $200K |
| Prelude Capital Management, LLC | 0.01% | No change | 11,522 | $199K |
| Navis Wealth Advisors, LLC | 0.24% | Add +0.4% | 11,431 | $198K |
| Rappaport Reiches Capital Management, LLC | 0.06% | No change | 11,375 | $197K |
| Investment Partners Asset Management, Inc. | 0.17% | Reduce -0.0% | 11,177 | $193K |
| IFG Advisory, LLC | 0.01% | No change | 11,149 | $193K |
| First Manhattan Co. Llc. | 0.00% | No change | 11,000 | $190K |
| SCP Investment, LP | 0.12% | Reduce -40.0% | 10,800 | $187K |
| Visionary Horizons, LLC | 0.14% | No change | 10,300 | $186K |
| MAI Capital Management | 0.00% | No change | 10,700 | $185K |
| Arkadios Wealth Advisors | 0.01% | No change | 10,500 | $182K |
| Cambridge Trust Co. | 0.01% | No change | 10,493 | $182K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 10,380 | $180K |
| Diligent Investors, LLC | 0.04% | No change | 10,350 | $179K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $177K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -27.0% | 10,150 | $175K |
| Howard Financial Services, LTD. | 0.03% | New | 10,090 | $175K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3243.3% | 10,030 | $174K |
| Mendota Financial Group, LLC | 0.10% | No change | 10,000 | $173K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.08% | No change | 10,000 | $173K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 9,000 | $156K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 8,508 | $154K |
| Pacific Center for Financial Services | 0.04% | No change | 8,750 | $151K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,796 | $124K |
| WR Wealth Planners, LLC | 0.04% | New | 7,129 | $123K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.2% | 6,988 | $121K |
| CoreCap Advisors, LLC | 0.01% | New | 6,428 | $111K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $105K |
| UBS Group AG | 0.00% | Reduce -53.9% | 6,089 | $105K |
| Central Bank & Trust Co. | 0.01% | No change | 6,040 | $104K |
| St. Johns Investment Management Company, LLC | 0.05% | New | 6,000 | $104K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 6,000 | $104K |
| Colonial Trust Co / SC | 0.02% | No change | 5,716 | $99K |
| Red Tortoise LLC | 0.05% | No change | 5,600 | $97K |
| Gradient Investments LLC | 0.00% | No change | 5,332 | $92K |
| Avior Wealth Management, LLC | 0.00% | No change | 5,090 | $88K |
| Private Trust Co. NA | 0.01% | New | 5,000 | $87K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $87K |
| Allworth Financial LP | 0.00% | Reduce -18.5% | 5,000 | $87K |
| Farther Finance Advisors, LLC | 0.00% | No change | 4,486 | $78K |
| US Bancorp \de | 0.00% | No change | 4,335 | $75K |
| Evermay Wealth Management LLC | 0.01% | Add +567.7% | 3,906 | $68K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +15.2% | 3,708 | $64K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,490 | $60K |
| 1832 Asset Management L.P. | 0.00% | No change | 3,350 | $58K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 3,279 | $57K |
| Riverview Trust Co | 0.04% | New | 3,000 | $52K |
| Robinson Value Management, Ltd. | 0.03% | No change | 3,000 | $52K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 2,904 | $50K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.5% | 2,575 | $44K |
| HM Payson & Co. | 0.00% | Reduce -36.3% | 2,454 | $42K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $37K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $34K |
| Mather Group, Llc. | 0.00% | New | 2,062 | $33K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,683 | $29K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 1,440 | $25K |
| Hilltop National Bank | 0.01% | — | 1,264 | $22K |
| Retirement Group, LLC | 0.01% | No change | 1,140 | $20K |
| Goodman Advisory Group, LLC | 0.01% | Reduce -45.0% | 1,135 | $20K |
| Missouri Trust & Investment Co | 0.01% | Add +3.1% | 1,031 | $18K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $17K |
| Register Financial Advisors LLC | 0.01% | New | 1,000 | $17K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,000 | $17K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $17K |
| Bank of New Hampshire | 0.00% | No change | 800 | $14K |
| UMB Bank, n.a. | 0.00% | New | 800 | $14K |
| Global Assets Advisory, LLC | 0.01% | New | 761 | $13K |
| Sandy Spring Bank | 0.00% | No change | 750 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -52.0% | 720 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 681 | $12K |
| Benjamin Edwards Inc. | 0.00% | No change | 650 | $11K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $11K |
| Continuum Advisory, LLC | 0.00% | New | 560 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 506 | $9K |
| BlackRock Inc. | 0.00% | New | 475 | $8K |
| Blue Trust, Inc. | 0.00% | New | 346 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 315 | $5K |
| Caitlin John, LLC | 0.00% | No change | 300 | $5K |
| Pineridge Advisors LLC | 0.00% | No change | 300 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -49.5% | 277 | $5K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 300 | $5K |
| First Command Advisory Services, Inc. | 0.00% | New | 204 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 156 | $3K |
| Global Retirement Partners, LLC | 0.00% | New | 103 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 65 | $1K |
| Toronto Dominion Bank | 0.00% | Reduce -98.2% | 61 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 58 | $1K |
| Key Financial Inc | 0.00% | No change | 46 | $796 |
| IAG Wealth Partners, LLC | 0.00% | New | 36 | $623 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $87 |
| FMR LLC | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.