Sprott Physical Gold TrustPHYS
13F holders, Q2 2024 (June 30)433holders +23
52new positions
29sold out
2famous investors
$18.07avg. 13F price*
At the end of Q2 2024, 433 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 23 from Q1 2024. 52 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($125.2M), Polar Asset Management Partners Inc. ($124.9M) and CENTRAL TRUST Co ($113.8M). 2 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio) and Israel Englander (0.0% of Millennium 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $34.5M |
| Exits | 29 | $72.7M |
All 13F filers, Q1 2024 → Q2 2024: 9,463,859 shares bought and 9,456,410 shares sold, net +7,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| Morgan Stanley | 0.01% | Reduce -11.1% | 6,930,352 | $125.2M |
| Polar Asset Management Partners Inc. | 4.88% | Add +16.0% | 6,916,644 | $124.9M |
| CENTRAL TRUST Co | 2.79% | Reduce -1.5% | 6,301,958 | $113.8M |
| Royal Bank of Canada | 0.03% | Add +8.3% | 6,271,190 | $113.3M |
| Evanson Asset Management, LLC | 7.47% | Reduce -8.2% | 5,621,482 | $101.5M |
| Federation des caisses Desjardins du Quebec | 0.52% | Add +66.5% | 5,322,566 | $96.0M |
| Pekin Hardy Strauss, Inc. | 9.91% | Reduce -0.4% | 3,978,609 | $71.9M |
| Simplicity Wealth,LLC | 1.56% | Reduce -2.1% | 3,820,178 | $69.0M |
| Bleakley Financial Group, LLC | 1.95% | Reduce -2.1% | 3,745,300 | $67.6M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +29.6% | 2,271,370 | $41.0M |
| Captrust Financial Advisors | 0.12% | Add +9.7% | 2,000,368 | $36.1M |
| Jupiter Asset Management Ltd. | 0.33% | Reduce -14.7% | 1,960,832 | $35.4M |
| SouthState Bank Corp | 2.57% | Reduce -2.1% | 1,949,022 | $35.2M |
| Sprott Inc. | 2.51% | Reduce -1.4% | 1,875,362 | $33.9M |
| Commonwealth Equity Services, LLC | 0.05% | Add +16.1% | 1,777,810 | $32.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +28.8% | 1,615,548 | $29.2M |
| Wells Fargo & Company | 0.01% | Add +4.2% | 1,464,765 | $26.5M |
| Forest Hill Capital, LLC | 21.58% | No change | 1,448,500 | $26.2M |
| Basepoint Wealth LLC | 16.98% | Add +0.0% | 1,191,059 | $21.5M |
| LPL Financial LLC | 0.01% | Add +7.5% | 1,150,965 | $20.8M |
| Cetera Investment Advisers | 0.05% | Reduce -0.6% | 1,084,397 | $19.6M |
| Private Advisor Group, LLC | 0.13% | Add +36.0% | 1,056,576 | $19.1M |
| Osaic Holdings, Inc. | 0.04% | Reduce -5.2% | 994,860 | $18.0M |
| Auxano Advisors, LLC | 4.88% | Add +0.7% | 977,447 | $17.7M |
| Raymond James & Associates | 0.01% | Add +32.8% | 924,659 | $16.7M |
| Capital Wealth Alliance, LLC | 9.48% | Reduce -2.9% | 919,431 | $16.6M |
| Van Den Berg Management I, Inc. | 4.82% | Add +1.7% | 898,581 | $16.2M |
| Bank of America Corp. | 0.00% | Add +0.6% | 869,584 | $15.7M |
| Concorde Financial Corp | 10.02% | Reduce -0.5% | 844,699 | $15.3M |
| Meixler Investment Management, Ltd. | 11.61% | Add +0.3% | 835,336 | $15.1M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 3.88% | Add +0.8% | 778,552 | $14.1M |
| HighTower Advisors, LLC | 0.02% | Add +4.8% | 764,287 | $13.8M |
| Bank of Montreal | 0.00% | Add +9.6% | 749,512 | $13.7M |
| Cyndeo Wealth Partners, LLC | 0.92% | Add +6.2% | 652,603 | $11.8M |
| Integrated Wealth Concepts LLC | 0.15% | Add +33.9% | 626,883 | $11.3M |
| Equitable Holdings, Inc. | 0.12% | Add +10.9% | 619,952 | $11.2M |
| Bridge Advisory, LLC | 5.50% | Reduce -4.2% | 618,346 | $11.2M |
| Cannell & Spears LLC | 0.23% | Reduce -0.4% | 615,590 | $11.1M |
| Beacon Pointe Advisors, LLC | 0.13% | Add +3.3% | 608,348 | $11.0M |
| Quilter Plc | 0.24% | Reduce -0.3% | 582,551 | $10.5M |
| TCP Asset Management, LLC | 2.62% | Add +0.0% | 574,361 | $10.4M |
| Fidelis Capital Partners, LLC | 1.46% | No change | 550,280 | $10.2M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.3% | 560,983 | $10.1M |
| Jane Street Group, LLC | 0.01% | Reduce -42.3% | 552,793 | $10.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +53.9% | 548,435 | $9.9M |
| Sanctuary Advisors, LLC | 0.07% | — | 544,869 | $9.9M |
| Philadelphia Trust Co. | 0.73% | Reduce -6.0% | 519,920 | $9.4M |
| National Bank of Canada | 0.01% | Reduce -3.3% | 502,109 | $9.1M |
| Cohen & Steers, Inc. | 0.02% | Add +2.1% | 492,155 | $8.9M |
| Laird Norton Wetherby Trust Company, LLC | 1.22% | Add +0.9% | 479,959 | $8.7M |
| Global Endowment Management, LP | 0.91% | No change | 476,000 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 475,415 | $8.6M |
| O'Brien Greene & Co. Inc | 2.71% | Add +7.3% | 474,501 | $8.6M |
| Independent Financial Group, LLC | 0.34% | Reduce -0.0% | 473,935 | $8.6M |
| Cibc World Market Inc. | 0.02% | Reduce -4.3% | 464,253 | $8.4M |
| Essex Financial Services, Inc. | 0.59% | Reduce -2.1% | 423,485 | $8.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +8.4% | 433,931 | $7.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -19.8% | 419,941 | $7.6M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -9.7% | 411,546 | $7.4M |
| Whitaker-Myers Wealth Managers, LTD. | 2.65% | Add +6.7% | 397,866 | $7.2M |
| Silvercrest Asset Management Group LLC | 0.05% | New | 388,832 | $7.0M |
| Guild Investment Management, Inc. | 7.99% | Add +1.6% | 386,895 | $7.0M |
| Mountain Lake Investment Management LLC | 6.91% | Add +4.3% | 365,000 | $6.6M |
| Perritt Capital Management Inc | 3.48% | Add +1.1% | 352,572 | $6.4M |
| Amitell Capital Pte Ltd | 5.34% | No change | 343,007 | $6.2M |
| Black Point Wealth Management | 6.08% | — | 324,899 | $5.9M |
| Pacific Sage Partners, LLC | 1.45% | Add +0.3% | 323,405 | $5.8M |
| Biltmore Family Office, LLC | 1.04% | Reduce -0.5% | 312,707 | $5.6M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +7.3% | 307,525 | $5.6M |
| Advisory Services Network, LLC | 0.11% | Add +35.1% | 306,100 | $5.5M |
| Pictet Asset Management Holding SA | 0.01% | No change | 302,981 | $5.5M |
| Prospera Financial Services Inc | 0.15% | Add +0.9% | 300,721 | $5.4M |
| SMI Advisory Services, LLC | 1.34% | Reduce -41.2% | 295,286 | $5.4M |
| Bailard, Inc. | 0.15% | No change | 299,430 | $5.4M |
| Chemung Canal Trust Co. | 1.02% | New | 290,593 | $5.2M |
| Vident Advisory, LLC | 0.14% | Add +192.8% | 283,733 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +39.7% | 273,465 | $4.9M |
| Greenfield Seitz Capital Management, LLC | 1.81% | Reduce -2.2% | 270,860 | $4.9M |
| Money Concepts Capital Corp. | 0.41% | Reduce -1.1% | 269,316 | $4.9M |
| Hubbell Strickland Wealth Management, LLC | 2.41% | Reduce -0.3% | 265,404 | $4.8M |
| Blair William & Co. | 0.01% | Add +1.1% | 265,271 | $4.8M |
| Courage Capital Management LLC | 14.01% | No change | 264,500 | $4.8M |
| Palumbo Wealth Management LLC | 2.01% | Add +1.4% | 263,448 | $4.8M |
| Ameritas Advisory Services, LLC | 0.17% | Add +6.1% | 256,852 | $4.6M |
| Geneos Wealth Management Inc. | 0.20% | Add +0.3% | 251,686 | $4.5M |
| ORG Partners LLC | 0.56% | Add +8.1% | 250,175 | $4.5M |
| Accordant Advisory Group Inc | 4.29% | Reduce -43.7% | 244,190 | $4.4M |
| Evergreen Capital Management LLC | 0.16% | Reduce -15.5% | 238,447 | $4.3M |
| Ancora Advisors LLC | 0.11% | Reduce -0.5% | 235,140 | $4.2M |
| PFG Investments, LLC | 0.30% | Add +4.7% | 231,522 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +225.1% | 227,001 | $4.1M |
| NewEdge Wealth, LLC | 0.09% | Add +8.1% | 226,584 | $4.1M |
| Strategic Blueprint, LLC | 0.27% | Add +21.9% | 223,371 | $4.0M |
| Latigo Investments, LLC | 1.98% | No change | 214,134 | $3.9M |
| Warwick Investment Management, Inc. | 0.89% | No change | 209,390 | $3.8M |
| Macroview Investment Management LLC | 3.98% | Add +2.4% | 206,651 | $3.7M |
| K.J. Harrison & Partners Inc | 0.61% | Add +2.7% | 204,733 | $3.7M |
| Pasadena Private Wealth, LLC | 0.85% | New | 203,164 | $3.7M |
| Bruce G. Allen Investments, LLC | 3.05% | Reduce -5.6% | 200,578 | $3.6M |
| Phraction Management LLC | 1.45% | Add +40.5% | 199,963 | $3.6M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.