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 |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -5.6% | 194,083 | $3.5M |
| Creative Planning | 0.00% | Reduce -1.0% | 188,168 | $3.4M |
| Chicago Capital, LLC | 0.10% | No change | 183,978 | $3.3M |
| Beaumont Financial Advisors, LLC | 0.26% | Add +1.6% | 177,028 | $3.2M |
| NovaPoint Capital, LLC | 1.07% | Add +0.3% | 174,747 | $3.2M |
| Abacus Planning Group, Inc. | 0.60% | No change | 170,885 | $3.1M |
| Ausdal Financial Partners, Inc. | 0.33% | Reduce -4.8% | 169,469 | $3.1M |
| Scotia Capital Inc. | 0.02% | Add +185.0% | 161,919 | $3.0M |
| Empire Financial Management Company, LLC | 0.98% | Add +4.7% | 163,573 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +22.6% | 162,111 | $2.9M |
| Camelot Technology Advisors, Inc. | 2.70% | Add +7.3% | 160,605 | $2.9M |
| Surience Private Wealth LLC | 3.65% | Add +23.0% | 157,294 | $2.8M |
| Financial Sense Advisors, Inc. | 0.89% | Add +0.3% | 154,977 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -26.7% | 145,295 | $2.6M |
| Blueprint Investment Partners LLC | 0.57% | New | 145,099 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -25.6% | 143,448 | $2.6M |
| Moors & Cabot, Inc. | 0.13% | Add +0.7% | 140,209 | $2.5M |
| Brookstone Capital Management | 0.04% | Add +3.9% | 131,549 | $2.5M |
| Insight Wealth Partners, LLC | 1.62% | Reduce -13.4% | 138,153 | $2.5M |
| Leavell Investment Management, Inc. | 0.14% | No change | 138,000 | $2.5M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -0.3% | 132,278 | $2.4M |
| Spire Wealth Management | 0.08% | Reduce -8.7% | 131,888 | $2.4M |
| Equinox Partners Investment Management LLC | 1.53% | No change | 131,673 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.2% | 130,537 | $2.4M |
| Clearstead Advisors, LLC | 0.04% | Add +17.3% | 130,315 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -2.4% | 122,246 | $2.2M |
| Cypress Capital Management LLC (WY) | 2.37% | Reduce -4.4% | 122,009 | $2.2M |
| Tiaa Trust, National Association | 0.01% | No change | 121,925 | $2.2M |
| Great Valley Advisor Group, Inc. | 0.06% | Add +2.4% | 119,616 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +1.6% | 119,475 | $2.2M |
| Waddell & Associates, LLC | 0.27% | Add +7.3% | 115,559 | $2.1M |
| Red Door Wealth Management, LLC | 0.37% | No change | 114,862 | $2.1M |
| Weiss Asset Management LP | 0.16% | No change | 114,132 | $2.1M |
| A. D. Beadell Investment Counsel, Inc. | 1.70% | Reduce -4.0% | 112,834 | $2.0M |
| Mariner, LLC | 0.00% | Add +12.5% | 112,345 | $2.0M |
| International Assets Investment Management, LLC | 0.19% | Add +24.1% | 111,183 | $2.0M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -20.1% | 109,640 | $2.0M |
| Sentinel Pension Advisors, LLC | 0.41% | Reduce -31.2% | 108,646 | $2.0M |
| BIP Wealth, LLC | 0.15% | Add +0.1% | 103,870 | $1.9M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Add +10.7% | 101,480 | $1.8M |
| Seaview Investment Managers LLC | 0.55% | Add +3.6% | 101,117 | $1.8M |
| Quadrant Private Wealth Management, LLC | 0.40% | Reduce -3.1% | 97,130 | $1.8M |
| St. James Investment Company, LLC | 0.31% | Reduce -2.5% | 96,985 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.6% | 96,054 | $1.7M |
| Hedges Asset Management LLC | 1.23% | Reduce -4.0% | 95,000 | $1.7M |
| Guardian Wealth Advisors, LLC / NC | 0.20% | Reduce -0.6% | 94,465 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Add +15.9% | 91,222 | $1.6M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 89,029 | $1.6M |
| Montis Financial, LLC | 0.73% | Reduce -0.9% | 88,159 | $1.6M |
| Hollencrest Capital Management | 0.07% | No change | 84,915 | $1.5M |
| Fiduciary Trust Co | 0.02% | No change | 84,555 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.6% | 84,056 | $1.5M |
| Avidian Wealth Enterprises, LLC | 0.07% | Add +51.2% | 81,962 | $1.5M |
| Wakefield Asset Management LLLP | 0.52% | New | 81,658 | $1.5M |
| North Star Investment Management Corp. | 0.11% | Reduce -10.9% | 80,359 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -13.3% | 80,184 | $1.4M |
| Wealth Management Associates, Inc. | 0.67% | No change | 78,628 | $1.4M |
| HC Advisors, LLC | 1.28% | Add +0.6% | 76,682 | $1.4M |
| IHT Wealth Management, LLC | 0.05% | Add +19.6% | 73,978 | $1.3M |
| Independent Family Office, LLC | 0.70% | No change | 68,391 | $1.2M |
| Claret Asset Management Corp | 0.21% | Reduce -6.5% | 63,630 | $1.1M |
| Dakota Wealth Management | 0.03% | New | 63,112 | $1.1M |
| Sigma Planning Corp | 0.04% | Add +0.0% | 62,078 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +5.9% | 61,370 | $1.1M |
| Foster Dykema Cabot & Partners, LLC | 0.10% | No change | 60,329 | $1.1M |
| Banque Pictet & Cie SA | 0.01% | No change | 60,182 | $1.1M |
| Baker Avenue Asset Management, LP | 0.04% | Add +2.6% | 59,718 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.7% | 56,915 | $1.0M |
| Insight Advisors, LLC/ PA | 0.18% | Add +15.9% | 56,022 | $1.0M |
| E&G Advisors, LLC | 0.30% | Add +0.1% | 55,663 | $1.0M |
| Arnhold LLC | 0.11% | Reduce -12.8% | 55,236 | $998K |
| G&S Capital LLC | 0.43% | Reduce -3.8% | 52,837 | $992K |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -1.8% | 54,710 | $988K |
| Beaird Harris Wealth Management, LLC | 0.09% | Add +41.5% | 54,487 | $984K |
| TruNorth Capital Management, LLC | 0.31% | No change | 53,499 | $966K |
| IPG Investment Advisors LLC | 0.21% | Reduce -3.6% | 52,697 | $952K |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -30.7% | 52,182 | $942K |
| Barometer Capital Management Inc. | 0.36% | Add +1.2% | 51,850 | $936K |
| Security National Bank | 0.13% | New | 50,943 | $920K |
| Freedom Investment Management, Inc. | 0.07% | Add +32.4% | 50,470 | $911K |
| Hengehold Capital Management LLC | 0.09% | New | 49,685 | $897K |
| FAS Wealth Partners, Inc. | 0.08% | No change | 49,515 | $894K |
| Procyon Advisors, LLC | 0.07% | No change | 49,486 | $894K |
| Sandy Cove Advisors, LLC | 0.39% | Add +60.0% | 48,901 | $883K |
| Whittier Trust Co. | 0.01% | Add +12.6% | 48,872 | $882K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 48,717 | $879K |
| Lane Generational LLC | 1.01% | Reduce -6.8% | 47,244 | $853K |
| Euro Pacific Asset Management, LLC | 0.17% | Reduce -0.0% | 48,380 | $850K |
| Freestone Capital Holdings, LLC | 0.03% | No change | 46,846 | $846K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 45,754 | $826K |
| VanWeelden Wealth Management, LLC | 0.71% | — | 32,591 | $826K |
| Proficio Capital Partners LLC | 0.09% | No change | 45,600 | $824K |
| StoneX Group Inc. | 0.07% | Reduce -2.2% | 45,150 | $815K |
| LYNX Capital Group Ltd. | 0.56% | No change | 44,685 | $807K |
| Sowell Financial Services LLC | 0.04% | Reduce -96.5% | 44,507 | $804K |
| Ade, LLC | 0.54% | Add +2.5% | 44,310 | $800K |
| LVM Capital Management Ltd. | 0.09% | No change | 43,675 | $789K |
| Private Client Services, LLC | 0.49% | Add +74.8% | 43,087 | $778K |
| Tompkins Financial Corp. | 0.08% | No change | 43,000 | $777K |
| Fielder Capital Group LLC | 0.29% | No change | 42,207 | $762K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +7.4% | 42,012 | $759K |
| Rehmann Capital Advisory Group | 0.05% | No change | 41,959 | $758K |
| Cerity Partners LLC | 0.00% | Reduce -1.7% | 41,704 | $753K |
| Cypress Wealth Services, LLC | 0.17% | No change | 41,084 | $742K |
| Flynn Zito Capital Management, LLC | 0.38% | No change | 40,841 | $738K |
| Financial Advocates Investment Management | 0.05% | Add +11.2% | 40,835 | $737K |
| Tectonic Advisors LLC | 0.05% | Reduce -9.6% | 40,764 | $736K |
| Islay Capital Management, LLC | 0.53% | No change | 40,611 | $733K |
| Rockport Wealth LLC | 0.31% | Add +6.6% | 40,530 | $732K |
| White Pine Capital LLC | 0.28% | No change | 40,336 | $728K |
| Avenir Corp. | 0.07% | No change | 38,860 | $702K |
| Kingsview Wealth Management, LLC | 0.02% | Add +81.2% | 38,604 | $697K |
| Soros Capital Management LLC | 0.38% | Reduce -17.8% | 38,567 | $697K |
| Black Diamond Financial, LLC | 0.13% | New | 36,800 | $665K |
| Verity Asset Management, Inc. | 0.26% | Add +48.7% | 36,557 | $660K |
| True North Advisors, LLC | 0.17% | New | 35,817 | $647K |
| Keel Point, LLC | 0.06% | Add +1.0% | 33,690 | $645K |
| Insigneo Advisory Services, LLC | 0.07% | New | 34,392 | $644K |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 35,654 | $644K |
| Valued Retirements, Inc. | 0.98% | New | 35,581 | $643K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $634K |
| Stephens Inc. | 0.01% | No change | 34,925 | $631K |
| Harmony Asset Management LLC | 0.26% | Reduce -2.9% | 34,492 | $623K |
| Straight Path Wealth Management | 0.32% | Add +5.3% | 34,450 | $622K |
| Bank of New York Mellon Corp | 0.00% | Reduce -65.1% | 34,001 | $614K |
| Merit Financial Group, LLC | 0.01% | Reduce -10.6% | 33,711 | $609K |
| Harbour Investments, Inc. | 0.02% | Add +6.8% | 33,257 | $601K |
| Optimum Investment Advisors | 0.27% | Add +13.7% | 33,200 | $600K |
| Pettinga Financial Advisors LLC | 0.15% | Reduce -15.0% | 32,947 | $595K |
| Life Planning Partners, Inc | 0.54% | Reduce -57.9% | 32,910 | $594K |
| MKT Advisors LLC | 0.29% | No change | 31,710 | $583K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 31,954 | $577K |
| Ingalls & Snyder LLC | 0.02% | Reduce -10.2% | 31,129 | $562K |
| Columbia Advisory Partners LLC | 0.55% | New | 30,962 | $559K |
| Waverly Advisors, LLC | 0.01% | New | 30,779 | $556K |
| Aveo Capital Partners, LLC | 0.06% | Reduce -1.9% | 30,190 | $545K |
| IFP Advisors, Inc | 0.02% | No change | 29,539 | $533K |
| Baker Ellis Asset Management LLC | 0.08% | No change | 29,500 | $533K |
| Focus Financial Network, Inc. | 0.02% | Add +42.8% | 27,811 | $529K |
| Farther Finance Advisors, LLC | 0.03% | Add +549.8% | 29,152 | $528K |
| First Manhattan Co. Llc. | 0.00% | Add +163.6% | 29,000 | $524K |
| CreativeOne Wealth, LLC | 0.03% | Reduce -9.1% | 27,783 | $502K |
| Latitude Advisors, LLC | 0.30% | No change | 27,571 | $498K |
| Kingswood Wealth Advisors, LLC | 0.04% | No change | 27,300 | $493K |
| New Harbor Financial Group, LLC | 0.16% | Reduce -4.1% | 27,125 | $490K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 26,849 | $485K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.7% | 26,615 | $481K |
| Commerce Bank | 0.00% | Add +12.6% | 25,302 | $457K |
| Fortitude Advisory Group L.L.C. | 0.27% | New | 25,156 | $454K |
| Account Management LLC | 0.52% | No change | 25,150 | $454K |
| Atria Investments, Inc | 0.01% | New | 24,890 | $450K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 24,717 | $446K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.0% | 24,708 | $446K |
| Community Bank, N.A. | 0.06% | No change | 24,654 | $445K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 24,335 | $439K |
| Raymond James Trust N.A. | 0.01% | Add +12.0% | 23,955 | $433K |
| Semper Augustus Investments | 0.08% | New | 23,869 | $431K |
| Silver Oak Securities, Incorporated | 0.06% | Add +18.5% | 23,825 | $430K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.6% | 23,640 | $427K |
| apricus wealth, LLC | 0.30% | No change | 23,000 | $415K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -52.9% | 22,394 | $411K |
| BSW Wealth Partners | 0.07% | No change | 22,624 | $409K |
| Corient Private Wealth LP | 0.00% | No change | 22,310 | $403K |
| Millennium Management | 0.00% | New | 22,200 | $401K |
| Peak Financial Management, Inc. | 0.12% | No change | 22,000 | $397K |
| Cobblestone Capital Advisors LLC | 0.02% | Reduce -7.1% | 21,949 | $396K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $388K |
| Rice Partnership, LLC | 0.08% | New | 21,498 | $388K |
| Cozad Asset Management Inc. | 0.04% | Add +14.2% | 21,484 | $388K |
| Welch & Forbes LLC | 0.01% | Add +20.6% | 20,814 | $381K |
| Prio Wealth Limited Partnership | 0.01% | No change | 21,000 | $379K |
| Haverford Trust Co | 0.00% | New | 20,405 | $369K |
| Nadler Financial Group, Inc. | 0.04% | Add +15.7% | 20,175 | $364K |
| Marex Group Ltd | 0.01% | Add +33.0% | 20,150 | $364K |
| Impact Partnership Wealth, LLC | 0.10% | New | 20,120 | $363K |
| Oxbow Advisors, LLC | 0.04% | New | 19,928 | $360K |
| Walleye Capital LLC | 0.00% | New | 19,560 | $353K |
| S.A. Mason LLC | 0.20% | Add +16.4% | 19,232 | $347K |
| Capital Investment Advisors, LLC | 0.01% | No change | 19,181 | $346K |
| Neuberger Berman Group LLC | 0.00% | No change | 19,180 | $346K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -2.1% | 19,165 | $346K |
| Fifth Third Bancorp | 0.00% | No change | 19,110 | $345K |
| NDWM LLC | 0.31% | No change | 19,065 | $344K |
| Physician Wealth Advisors, Inc. | 0.06% | No change | 17,939 | $343K |
| Lineweaver Wealth Advisors, LLC | 0.07% | No change | 18,615 | $336K |
| Beacon Financial Group | 0.04% | No change | 18,613 | $336K |
| Larson Financial Group LLC | 0.02% | Reduce -8.2% | 18,252 | $330K |
| Family Capital Trust Co | 0.11% | No change | 18,000 | $325K |
| Cobblestone Asset Management LLC | 0.21% | Reduce -1.3% | 17,707 | $320K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.6% | 17,602 | $318K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.6% | 17,602 | $318K |
| Graypoint LLC | 0.02% | Add +6.8% | 17,522 | $316K |
| Veracity Capital LLC | 0.13% | Reduce -8.7% | 17,292 | $312K |
| Mather Group, Llc. | 0.00% | Add +773.2% | 18,005 | $311K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,203 | $311K |
| Arcadia Wealth Management, LLC | 0.18% | No change | 17,154 | $310K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +4.8% | 17,067 | $308K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -6.2% | 16,837 | $304K |
| Townsquare Capital LLC | 0.00% | New | 16,755 | $303K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 16,621 | $300K |
| Tiemann Investment Advisors, LLC | 0.13% | No change | 13,310 | $293K |
| Bison Wealth, LLC | 0.05% | No change | 16,951 | $293K |
| Wedbush Securities Inc. | 0.01% | Add +0.6% | 16,240 | $293K |
| Clarity Financial LLC | 0.04% | Reduce -20.6% | 16,195 | $292K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 15,959 | $288K |
| Epic Trust Investment Advisors, LLC | 0.31% | No change | 15,488 | $280K |
| Alliance Wealth Advisors, LLC | 0.08% | New | 15,480 | $280K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -90.9% | 15,210 | $275K |
| Vawter Financial, Ltd. | 0.19% | No change | 15,000 | $271K |
| First Hawaiian Bank | 0.01% | No change | 15,000 | $271K |
| Signaturefd, LLC | 0.01% | New | 15,000 | $271K |
| Cannon Financial Strategists, Inc. | 0.05% | Reduce -3.9% | 14,417 | $260K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $256K |
| Burton Enright Welch | 0.06% | No change | 14,071 | $254K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 13,982 | $253K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $251K |
| FinTrust Capital Advisors, LLC | 0.04% | New | 13,659 | $247K |
| Oak Family Advisors, LLC | 0.09% | New | 13,642 | $246K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -0.0% | 13,562 | $245K |
| Glenmede Trust Co. NA | 0.00% | No change | 13,550 | $245K |
| Barclays PLC | 0.00% | New | 13,500 | $244K |
| HBK Sorce Advisory LLC | 0.01% | No change | 13,338 | $241K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.8% | 13,288 | $240K |
| Evoke Wealth, LLC | 0.34% | No change | 13,000 | $235K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,894 | $233K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +24.1% | 12,595 | $227K |
| Bleichroeder LP | 0.07% | No change | 12,540 | $226K |
| Modera Wealth Management, LLC | 0.00% | No change | 12,500 | $226K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -29.8% | 11,909 | $219K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 12,036 | $217K |
| BCS Wealth Management | 0.11% | No change | 12,009 | $217K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 11,427 | $217K |
| Menlo Advisors LLC | 0.12% | New | 12,000 | $216K |
| Chicago Partners Investment Group LLC | 0.01% | New | 11,549 | $216K |
| Pure Financial Advisors, LLC | 0.01% | No change | 11,723 | $212K |
| Secure Asset Management, LLC | 0.04% | New | 11,700 | $211K |
| Forza Wealth Management, LLC | 0.11% | No change | 11,613 | $210K |
| LexAurum Advisors, LLC | 0.05% | No change | 11,600 | $209K |
| Princeton Global Asset Management LLC | 0.05% | Reduce -18.9% | 11,600 | $209K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 11,589 | $209K |
| Prelude Capital Management, LLC | 0.02% | No change | 11,522 | $208K |
| Navis Wealth Advisors, LLC | 0.24% | No change | 11,431 | $206K |
| Pecaut & Co. | 0.08% | Reduce -10.9% | 11,400 | $206K |
| Rappaport Reiches Capital Management, LLC | 0.06% | No change | 11,375 | $205K |
| Investment Partners Asset Management, Inc. | 0.18% | No change | 11,177 | $202K |
| IFG Advisory, LLC | 0.01% | No change | 11,149 | $201K |
| Advocate Group LLC | 0.04% | New | 10,884 | $197K |
| Howe & Rusling Inc. | 0.02% | New | 10,703 | $193K |
| Crown Wealth Group, LLC | 0.10% | New | 10,661 | $193K |
| Arkadios Wealth Advisors | 0.01% | No change | 10,500 | $190K |
| Coombe, Bender & Co LLC | 0.11% | New | 10,498 | $190K |
| WT Wealth Management | 0.06% | New | 10,400 | $188K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 10,380 | $187K |
| Visionary Horizons, LLC | 0.14% | No change | 10,300 | $186K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $185K |
| Howard Financial Services, LTD. | 0.03% | No change | 10,090 | $182K |
| Mendota Financial Group, LLC | 0.10% | No change | 10,000 | $181K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.09% | No change | 10,000 | $181K |
| MAI Capital Management | 0.00% | Reduce -6.5% | 10,000 | $181K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 9,069 | $164K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 9,000 | $163K |
| Pacific Center for Financial Services | 0.04% | No change | 8,750 | $158K |
| Evergreen Private Wealth LLC | 0.07% | New | 7,814 | $141K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,796 | $141K |
| WR Wealth Planners, LLC | 0.04% | Reduce -0.1% | 7,119 | $129K |
| Parallel Advisors, LLC | 0.00% | No change | 6,988 | $126K |
| CoreCap Advisors, LLC | 0.01% | No change | 6,428 | $116K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +69.3% | 6,278 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $110K |
| Central Bank & Trust Co. | 0.02% | No change | 6,040 | $109K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 6,000 | $108K |
| Red Tortoise LLC | 0.06% | No change | 5,600 | $101K |
| Gradient Investments LLC | 0.00% | No change | 5,332 | $96K |
| Colonial Trust Co / SC | 0.02% | Reduce -9.3% | 5,182 | $94K |
| Allworth Financial LP | 0.00% | No change | 5,000 | $93K |
| Avior Wealth Management, LLC | 0.00% | No change | 5,090 | $92K |
| Private Trust Co. NA | 0.01% | No change | 5,000 | $90K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $90K |
| US Bancorp \de | 0.00% | Add +3.5% | 4,485 | $81K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,906 | $71K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,490 | $63K |
| 1832 Asset Management L.P. | 0.00% | No change | 3,350 | $61K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 3,279 | $59K |
| 1620 Investment Advisors, Inc. | 0.04% | New | 3,069 | $55K |
| Robinson Value Management, Ltd. | 0.04% | No change | 3,000 | $54K |
| Sunbelt Securities, Inc. | 0.01% | New | 2,800 | $51K |
| HM Payson & Co. | 0.00% | No change | 2,454 | $44K |
| Lanark Financial, Inc. | 0.00% | Reduce -3.9% | 2,475 | $44K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $39K |
| Banque Cantonale Vaudoise | 0.00% | New | 2,000 | $36K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $35K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,683 | $30K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $29K |
| Register Financial Advisors LLC | 0.01% | Add +52.5% | 1,525 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 1,440 | $26K |
| Hilltop National Bank | 0.01% | No change | 1,264 | $23K |
| Benjamin Edwards Inc. | 0.00% | Add +85.5% | 1,206 | $22K |
| Goodman Advisory Group, LLC | 0.01% | No change | 1,135 | $20K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -88.2% | 1,008 | $19K |
| Painted Porch Advisors LLC | 0.01% | New | 1,064 | $19K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $18K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $18K |
| Missouri Trust & Investment Co | 0.01% | Reduce -3.0% | 1,000 | $18K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,000 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 900 | $16K |
| Motco | 0.00% | New | 900 | $16K |
| Bank of New Hampshire | 0.00% | No change | 800 | $14K |
| Creekmur Asset Management LLC | 0.00% | New | 763 | $14K |
| Bank & Trust Co | 0.01% | — | 736 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 681 | $12K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 560 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 506 | $9K |
| Caitlin John, LLC | 0.01% | Add +66.7% | 500 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +271.8% | 383 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 346 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 315 | $6K |
| Pineridge Advisors LLC | 0.00% | No change | 300 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 277 | $5K |
| UBS Group AG | 0.00% | Reduce -95.9% | 250 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 213 | $4K |
| First Command Advisory Services, Inc. | 0.00% | No change | 204 | $4K |
| Creative Financial Designs Inc. | 0.00% | New | 200 | $4K |
| Toronto Dominion Bank | 0.00% | Add +155.7% | 156 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 156 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.0% | 100 | $2K |
| Castleview Partners, LLC | 0.00% | New | 66 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 50 | $903 |
| Key Financial Inc | 0.00% | No change | 46 | $831 |
| PSI Advisors, LLC | 0.00% | New | 22 | $397 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $91 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 2 | $36 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.