Sprott Physical Gold TrustPHYS
13F holders, Q3 2024 (September 30)466holders +33
49new positions
21sold out
1famous investor
$20.39avg. 13F price*
At the end of Q3 2024, 466 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 33 from Q2 2024. 49 opened new positions and 21 sold out. The largest holders were Polar Asset Management Partners Inc. ($141.0M), Royal Bank of Canada ($135.6M) and CENTRAL TRUST Co ($128.0M). One famous investor held it Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $57.3M |
| Exits | 21 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,436,883 shares bought and 8,065,635 shares sold, net −628,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| Polar Asset Management Partners Inc. | 4.88% | No change | 6,916,644 | $141.0M |
| Royal Bank of Canada | 0.03% | Add +6.1% | 6,655,139 | $135.6M |
| CENTRAL TRUST Co | 3.00% | Reduce -0.4% | 6,279,242 | $128.0M |
| Morgan Stanley | 0.01% | Reduce -19.4% | 5,589,324 | $113.9M |
| Evanson Asset Management, LLC | 7.86% | Reduce -2.8% | 5,463,907 | $111.4M |
| Federation des caisses Desjardins du Quebec | 0.54% | Add +1.3% | 5,390,522 | $110.0M |
| Pekin Hardy Strauss, Inc. | 10.58% | Add +1.8% | 4,051,964 | $82.6M |
| Bleakley Financial Group, LLC | 1.86% | Reduce -20.2% | 2,987,456 | $60.9M |
| Cambridge Investment Research Advisors, Inc. | 0.17% | Add +6.9% | 2,427,912 | $49.5M |
| Captrust Financial Advisors | 0.14% | Add +13.8% | 2,277,485 | $46.4M |
| Jupiter Asset Management Ltd. | 0.35% | Reduce -0.6% | 1,950,141 | $39.7M |
| SouthState Bank Corp | 2.71% | Reduce -0.9% | 1,932,095 | $39.4M |
| Sprott Inc. | 2.37% | Reduce -3.1% | 1,817,422 | $37.0M |
| Wealthcare Capital Management LLC | 3.61% | New | 1,763,986 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.1% | 1,697,997 | $34.6M |
| Raymond James & Associates | 0.02% | Add +73.3% | 1,602,282 | $32.7M |
| Wells Fargo & Company | 0.01% | Add +3.3% | 1,512,595 | $30.8M |
| Forest Hill Capital, LLC | 22.41% | No change | 1,448,500 | $29.5M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -20.1% | 1,420,733 | $29.0M |
| Basepoint Wealth LLC | 18.12% | Add +1.3% | 1,205,942 | $24.6M |
| LPL Financial LLC | 0.01% | Add +1.9% | 1,172,617 | $23.9M |
| Cetera Investment Advisers | 0.05% | Add +0.6% | 1,091,283 | $22.2M |
| Private Advisor Group, LLC | 0.14% | Add +3.3% | 1,090,877 | $22.2M |
| Osaic Holdings, Inc. | 0.05% | Add +0.4% | 998,925 | $20.4M |
| Auxano Advisors, LLC | 5.22% | Add +1.3% | 989,903 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +114.0% | 928,832 | $18.9M |
| Bank of America Corp. | 0.00% | Add +5.9% | 921,114 | $18.8M |
| Capital Wealth Alliance, LLC | 10.73% | Reduce -1.6% | 904,758 | $18.4M |
| HighTower Advisors, LLC | 0.03% | Add +15.6% | 883,454 | $18.0M |
| Van Den Berg Management I, Inc. | 5.20% | Reduce -1.9% | 881,258 | $18.0M |
| Concorde Financial Corp | 10.12% | Reduce -0.2% | 842,930 | $17.2M |
| Meixler Investment Management, Ltd. | 12.39% | Reduce -1.4% | 824,027 | $16.8M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.15% | Add +4.8% | 815,943 | $16.6M |
| Bank of Montreal | 0.01% | Add +1.0% | 757,202 | $15.4M |
| Baird Financial Group, Inc. | 0.03% | Add +72.6% | 724,883 | $14.8M |
| Equitable Holdings, Inc. | 0.13% | Add +6.3% | 658,972 | $13.4M |
| Cyndeo Wealth Partners, LLC | 0.93% | Add +0.4% | 655,460 | $13.4M |
| Integrated Wealth Concepts LLC | 0.16% | Add +1.0% | 632,945 | $12.9M |
| Cannell & Spears LLC | 0.25% | No change | 615,590 | $12.5M |
| Beacon Pointe Advisors, LLC | 0.14% | Reduce -0.1% | 607,732 | $12.4M |
| Bridge Advisory, LLC | 5.89% | Reduce -1.7% | 607,670 | $12.4M |
| TCP Asset Management, LLC | 2.83% | Add +4.9% | 602,669 | $12.3M |
| Quilter Plc | 0.24% | Reduce -0.4% | 580,131 | $11.8M |
| Fidelis Capital Partners, LLC | 1.38% | No change | 550,280 | $11.6M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.3% | 553,752 | $11.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -4.3% | 524,777 | $10.7M |
| Philadelphia Trust Co. | 0.74% | Reduce -4.1% | 498,430 | $10.2M |
| Cohen & Steers, Inc. | 0.02% | No change | 492,155 | $10.0M |
| Independent Financial Group, LLC | 0.37% | Add +3.8% | 491,733 | $10.0M |
| National Bank of Canada | 0.01% | Reduce -3.3% | 485,493 | $9.9M |
| Stifel Financial Corp. | 0.01% | Add +1.2% | 481,179 | $9.8M |
| Cibc World Market Inc. | 0.02% | Add +2.1% | 473,995 | $9.7M |
| Laird Norton Wetherby Trust Company, LLC | 1.23% | Reduce -3.6% | 462,448 | $9.4M |
| O'Brien Greene & Co. Inc | 2.92% | Reduce -2.9% | 460,653 | $9.4M |
| Whitaker-Myers Wealth Managers, LTD. | 3.09% | Add +14.6% | 456,066 | $9.3M |
| Chemung Canal Trust Co. | 1.84% | Add +53.9% | 447,232 | $9.1M |
| Essex Financial Services, Inc. | 0.64% | Reduce -1.9% | 415,345 | $8.9M |
| Atria Wealth Solutions, Inc. | 0.09% | Add +0.2% | 412,406 | $8.4M |
| Global Endowment Management, LP | 0.82% | Reduce -16.8% | 396,000 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +74.1% | 395,289 | $8.1M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -29.6% | 383,411 | $8.0M |
| Silvercrest Asset Management Group LLC | 0.05% | No change | 388,832 | $7.9M |
| Guild Investment Management, Inc. | 8.67% | Reduce -0.1% | 386,605 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +34.8% | 368,532 | $7.5M |
| Mountain Lake Investment Management LLC | 7.82% | No change | 365,000 | $7.4M |
| Amitell Capital Pte Ltd | 5.24% | No change | 343,007 | $7.0M |
| Pacific Sage Partners, LLC | 1.59% | Add +1.1% | 327,068 | $6.7M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +5.4% | 324,000 | $6.6M |
| Black Point Wealth Management | 7.64% | Reduce -0.4% | 323,524 | $6.6M |
| Prospera Financial Services Inc | 0.16% | Add +4.9% | 315,479 | $6.4M |
| Biltmore Family Office, LLC | 1.09% | Reduce -0.2% | 312,207 | $6.4M |
| SMI Advisory Services, LLC | 1.41% | Add +4.7% | 309,102 | $6.4M |
| Pictet Asset Management Holding SA | 0.01% | No change | 302,981 | $6.2M |
| Bailard, Inc. | 0.16% | Reduce -0.1% | 299,167 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -48.7% | 283,540 | $5.8M |
| Vident Advisory, LLC | 0.14% | Reduce -0.8% | 281,535 | $5.7M |
| Advisory Services Network, LLC | 0.11% | No change | 306,100 | $5.5M |
| Money Concepts Capital Corp. | 0.42% | Add +0.3% | 270,091 | $5.5M |
| Scotia Capital Inc. | 0.03% | Add +60.6% | 259,979 | $5.4M |
| Palumbo Wealth Management LLC | 2.10% | Add +0.5% | 264,637 | $5.4M |
| Courage Capital Management LLC | 13.36% | No change | 264,500 | $5.4M |
| Hubbell Strickland Wealth Management, LLC | 2.50% | Reduce -1.2% | 262,220 | $5.3M |
| Blair William & Co. | 0.02% | Reduce -2.3% | 259,051 | $5.3M |
| PFG Investments, LLC | 0.34% | Add +10.7% | 256,220 | $5.2M |
| Greenfield Seitz Capital Management, LLC | 1.90% | Reduce -5.8% | 255,090 | $5.2M |
| Accordant Advisory Group Inc | 5.70% | Add +2.9% | 251,381 | $5.1M |
| Strategic Blueprint, LLC | 0.32% | Add +12.2% | 250,594 | $5.1M |
| Geneos Wealth Management Inc. | 0.19% | Reduce -0.9% | 249,472 | $5.1M |
| ORG Partners LLC | 0.82% | Reduce -0.7% | 248,321 | $5.1M |
| Ameritas Advisory Services, LLC | 0.22% | Reduce -3.4% | 248,137 | $5.1M |
| Perritt Capital Management Inc | 2.52% | Reduce -31.9% | 240,159 | $4.9M |
| Evergreen Capital Management LLC | 0.16% | No change | 238,447 | $4.9M |
| Ancora Advisors LLC | 0.11% | No change | 235,140 | $4.8M |
| NewEdge Wealth, LLC | 0.08% | Add +0.5% | 227,635 | $4.6M |
| Latigo Investments, LLC | 2.13% | No change | 214,134 | $4.4M |
| Warwick Investment Management, Inc. | 1.01% | No change | 209,390 | $4.3M |
| Macroview Investment Management LLC | 4.12% | Add +0.1% | 206,747 | $4.2M |
| K.J. Harrison & Partners Inc | 0.62% | Reduce -5.5% | 193,533 | $4.1M |
| Pasadena Private Wealth, LLC | 0.87% | Reduce -1.3% | 200,494 | $4.1M |
| Phraction Management LLC | 1.55% | No change | 199,963 | $4.1M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.