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 |
| Blueprint Investment Partners LLC | 0.72% | Add +33.4% | 193,514 | $3.9M |
| Bruce G. Allen Investments, LLC | 3.02% | Reduce -4.9% | 190,682 | $3.9M |
| Camelot Technology Advisors, Inc. | 3.38% | Add +16.9% | 187,700 | $3.8M |
| Creative Planning | 0.00% | Reduce -1.4% | 185,477 | $3.8M |
| Chicago Capital, LLC | 0.10% | No change | 183,978 | $3.7M |
| Oppenheimer & Co. Inc. | 0.05% | Add +40.5% | 171,700 | $3.5M |
| Abacus Planning Group, Inc. | 0.62% | No change | 170,885 | $3.5M |
| Beaumont Financial Advisors, LLC | 0.27% | Reduce -4.1% | 169,828 | $3.5M |
| Empire Financial Management Company, LLC | 1.04% | Add +1.9% | 166,624 | $3.4M |
| NovaPoint Capital, LLC | 1.05% | Reduce -4.8% | 166,275 | $3.4M |
| Ausdal Financial Partners, Inc. | 0.35% | Reduce -2.6% | 165,081 | $3.4M |
| Brookstone Capital Management | 0.05% | Add +21.3% | 159,593 | $3.3M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +8.9% | 158,162 | $3.2M |
| Financial Sense Advisors, Inc. | 0.84% | Reduce -3.3% | 149,905 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -24.0% | 147,515 | $3.0M |
| TD Waterhouse Canada Inc. | 0.02% | Add +0.7% | 144,470 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.6% | 144,989 | $3.0M |
| Moors & Cabot, Inc. | 0.15% | Add +3.0% | 144,434 | $2.9M |
| International Assets Investment Management, LLC | 0.23% | Add +26.2% | 140,310 | $2.9M |
| Leavell Investment Management, Inc. | 0.14% | No change | 138,000 | $2.8M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -0.3% | 131,917 | $2.7M |
| Equinox Partners Investment Management LLC | 1.84% | No change | 131,673 | $2.7M |
| Clearstead Advisors, LLC | 0.04% | No change | 130,315 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.4% | 128,772 | $2.6M |
| Insight Wealth Partners, LLC | 1.59% | Reduce -7.6% | 127,601 | $2.6M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +6.6% | 127,354 | $2.6M |
| Tiaa Trust, National Association | 0.01% | No change | 121,925 | $2.5M |
| Cypress Capital Management LLC (WY) | 2.66% | Reduce -1.0% | 120,837 | $2.5M |
| Nations Financial Group Inc, /Ia/ | 0.17% | New | 118,012 | $2.4M |
| Red Door Wealth Management, LLC | 0.39% | No change | 114,862 | $2.3M |
| Great Valley Advisor Group, Inc. | 0.06% | Reduce -4.0% | 114,773 | $2.3M |
| Weiss Asset Management LP | 0.09% | No change | 114,132 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 112,260 | $2.3M |
| Surience Private Wealth LLC | 2.30% | Reduce -29.7% | 110,608 | $2.3M |
| Kingsview Wealth Management, LLC | 0.05% | Add +184.9% | 110,000 | $2.2M |
| Seaview Investment Managers LLC | 0.66% | Add +7.2% | 108,420 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.9% | 108,339 | $2.2M |
| A. D. Beadell Investment Counsel, Inc. | 1.76% | Reduce -4.2% | 108,099 | $2.2M |
| Spire Wealth Management | 0.07% | Reduce -19.1% | 106,634 | $2.2M |
| BIP Wealth, LLC | 0.14% | No change | 103,870 | $2.1M |
| Dakota Wealth Management | 0.05% | Add +55.2% | 97,956 | $2.0M |
| Larson Financial Group LLC | 0.11% | Add +435.5% | 97,743 | $2.0M |
| Flow Traders U.S. LLC | 0.10% | New | 97,676 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Add +1.2% | 97,181 | $2.0M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Reduce -4.4% | 96,974 | $2.0M |
| Waddell & Associates, LLC | 0.24% | Reduce -17.1% | 95,754 | $2.0M |
| Guardian Wealth Advisors, LLC / NC | 0.21% | Add +1.2% | 95,596 | $1.9M |
| Hedges Asset Management LLC | 1.28% | No change | 95,000 | $1.9M |
| Quadrant Private Wealth Management, LLC | 0.48% | Reduce -3.1% | 94,138 | $1.9M |
| St. James Investment Company, LLC | 0.32% | Reduce -3.1% | 93,965 | $1.9M |
| Avidian Wealth Enterprises, LLC | 0.08% | Add +11.9% | 91,682 | $1.9M |
| Montis Financial, LLC | 0.66% | Add +2.8% | 90,659 | $1.8M |
| Clifford Swan Investment Counsel LLC | 0.06% | No change | 89,029 | $1.8M |
| Sentinel Pension Advisors, LLC | 0.35% | Reduce -18.8% | 88,197 | $1.8M |
| Eaton Financial Holdings Company, LLC | 0.71% | — | 85,809 | $1.7M |
| Hollencrest Capital Management | 0.07% | No change | 84,915 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +5.8% | 84,802 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -2.2% | 82,720 | $1.7M |
| Wakefield Asset Management LLLP | 0.54% | Add +0.5% | 82,055 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +264.9% | 81,707 | $1.7M |
| US Bancorp \de | 0.00% | Add +1718.0% | 81,535 | $1.7M |
| North Star Investment Management Corp. | 0.11% | Add +0.2% | 80,484 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +28.1% | 78,636 | $1.6M |
| Wealth Management Associates, Inc. | 0.70% | Reduce -0.4% | 78,288 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Add +4.1% | 77,016 | $1.6M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -29.9% | 76,823 | $1.6M |
| Verity Asset Management, Inc. | 0.58% | Add +101.3% | 73,604 | $1.5M |
| HC Advisors, LLC | 1.23% | Reduce -3.9% | 73,661 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -20.2% | 72,809 | $1.5M |
| New Harbor Financial Group, LLC | 0.42% | Add +164.4% | 71,717 | $1.5M |
| E&G Advisors, LLC | 0.39% | Add +24.1% | 69,093 | $1.4M |
| Independent Family Office, LLC | 0.70% | No change | 68,391 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.1% | 66,098 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | Add +129.9% | 63,861 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +1.1% | 62,790 | $1.3M |
| Nwam LLC | 0.08% | New | 61,807 | $1.3M |
| M&T Bank Corp | 0.00% | New | 61,067 | $1.2M |
| Foster Dykema Cabot & Partners, LLC | 0.10% | No change | 60,329 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | No change | 60,182 | $1.2M |
| Claret Asset Management Corp | 0.20% | Reduce -6.3% | 59,630 | $1.2M |
| Barometer Capital Management Inc. | 0.34% | Add +12.0% | 58,050 | $1.2M |
| Beaird Harris Wealth Management, LLC | 0.10% | Add +4.0% | 56,668 | $1.2M |
| StoneX Group Inc. | 0.08% | Add +25.1% | 56,481 | $1.2M |
| Insight Advisors, LLC/ PA | 0.20% | Reduce -1.2% | 55,372 | $1.1M |
| Arnhold LLC | 0.11% | No change | 55,236 | $1.1M |
| G&S Capital LLC | 0.46% | Add +2.0% | 53,915 | $1.1M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -1.8% | 53,710 | $1.1M |
| TruNorth Capital Management, LLC | 0.32% | No change | 53,499 | $1.1M |
| Bokf, NA | 0.02% | New | 51,247 | $1.1M |
| IPG Investment Advisors LLC | 0.23% | Reduce -1.8% | 51,752 | $1.1M |
| Security National Bank | 0.14% | No change | 50,943 | $1.0M |
| Summit Trail Advisors, LLC | 0.03% | New | 50,900 | $1.0M |
| Simplicity Wealth,LLC | 0.10% | Reduce -98.7% | 50,695 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -1.1% | 49,936 | $1.0M |
| Hengehold Capital Management LLC | 0.10% | No change | 49,685 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -4.9% | 49,627 | $1.0M |
| FAS Wealth Partners, Inc. | 0.08% | No change | 49,515 | $1.0M |
| Procyon Advisors, LLC | 0.07% | No change | 49,486 | $1.0M |
| Sandy Cove Advisors, LLC | 0.41% | No change | 48,901 | $997K |
| Whittier Trust Co. | 0.01% | No change | 48,872 | $996K |
| Ade, LLC | 0.59% | Add +6.9% | 47,366 | $965K |
| Lane Generational LLC | 1.20% | No change | 47,244 | $963K |
| Private Client Services, LLC | 0.51% | Add +8.4% | 46,687 | $951K |
| MML Investors Services, LLC | 0.00% | New | 46,064 | $939K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 45,729 | $932K |
| Proficio Capital Partners LLC | 0.09% | No change | 45,600 | $929K |
| Baker Avenue Asset Management, LP | 0.03% | Reduce -24.9% | 44,827 | $914K |
| Kestra Private Wealth Services, LLC | 0.02% | New | 44,581 | $909K |
| Freestone Capital Holdings, LLC | 0.03% | Reduce -5.2% | 44,411 | $905K |
| Tompkins Financial Corp. | 0.09% | Add +1.6% | 43,700 | $891K |
| Cerity Partners LLC | 0.00% | Add +4.7% | 43,654 | $890K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -10.6% | 43,532 | $887K |
| Fielder Capital Group LLC | 0.28% | No change | 42,207 | $860K |
| Euro Pacific Asset Management, LLC | 0.16% | Reduce -9.9% | 43,608 | $856K |
| Rehmann Capital Advisory Group | 0.06% | No change | 41,959 | $855K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -0.9% | 41,612 | $848K |
| Islay Capital Management, LLC | 0.57% | Add +1.4% | 41,161 | $839K |
| Cypress Wealth Services, LLC | 0.17% | No change | 41,084 | $837K |
| Flynn Zito Capital Management, LLC | 0.40% | No change | 40,841 | $832K |
| Financial Advocates Investment Management | 0.05% | No change | 40,835 | $832K |
| Two Sigma Securities, LLC | 0.07% | New | 40,810 | $832K |
| Tectonic Advisors LLC | 0.05% | Reduce -0.2% | 40,678 | $829K |
| Silver Oak Securities, Incorporated | 0.09% | Add +69.2% | 40,306 | $825K |
| White Pine Capital LLC | 0.28% | Reduce -0.4% | 40,169 | $819K |
| IMC-Chicago, LLC | 0.02% | New | 39,117 | $797K |
| Avenir Corp. | 0.08% | No change | 38,860 | $792K |
| Commerce Bank | 0.00% | Add +53.3% | 38,780 | $790K |
| LVM Capital Management Ltd. | 0.09% | No change | 43,675 | $789K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +40.3% | 38,300 | $781K |
| Rockport Wealth LLC | 0.20% | Reduce -8.4% | 37,130 | $757K |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 37,111 | $756K |
| True North Advisors, LLC | 0.19% | No change | 35,817 | $730K |
| Pettinga Financial Advisors LLC | 0.17% | Add +8.2% | 35,647 | $726K |
| NewEdge Advisors, LLC | 0.00% | Add +44.0% | 35,586 | $725K |
| Valued Retirements, Inc. | 1.00% | No change | 35,581 | $725K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 35,122 | $716K |
| Straight Path Wealth Management | 0.31% | Add +1.4% | 34,950 | $712K |
| Stephens Inc. | 0.01% | No change | 34,925 | $712K |
| XTX Topco Ltd | 0.05% | New | 34,885 | $711K |
| Harmony Asset Management LLC | 0.26% | Add +0.6% | 34,694 | $707K |
| Insigneo Advisory Services, LLC | 0.07% | No change | 34,392 | $701K |
| Harbour Investments, Inc. | 0.02% | Add +2.9% | 34,207 | $697K |
| Keel Point, LLC | 0.06% | Reduce -0.3% | 33,571 | $684K |
| Optimum Investment Advisors | 0.29% | No change | 33,200 | $677K |
| HRT Financial LP | 0.00% | New | 33,189 | $676K |
| SpiderRock Advisors, LLC | 0.01% | New | 32,787 | $668K |
| Sowell Financial Services LLC | 0.03% | Reduce -27.3% | 32,365 | $660K |
| MKT Advisors LLC | 0.31% | No change | 31,710 | $654K |
| Farther Finance Advisors, LLC | 0.02% | Add +9.9% | 32,035 | $653K |
| Soros Capital Management LLC | 0.16% | Reduce -17.0% | 32,022 | $653K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 31,540 | $643K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.5% | 31,201 | $636K |
| Ingalls & Snyder LLC | 0.02% | No change | 31,129 | $634K |
| Waverly Advisors, LLC | 0.01% | No change | 30,779 | $627K |
| Aveo Capital Partners, LLC | 0.07% | Reduce -0.2% | 30,122 | $614K |
| Nadler Financial Group, Inc. | 0.07% | Add +48.7% | 30,005 | $612K |
| CWA Asset Management Group, LLC | 0.03% | — | 29,568 | $603K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | New | 29,453 | $600K |
| First Manhattan Co. Llc. | 0.00% | No change | 29,000 | $591K |
| Townsquare Capital LLC | 0.01% | Add +69.7% | 28,426 | $579K |
| Latitude Advisors, LLC | 0.32% | No change | 27,571 | $562K |
| OneDigital Investment Advisors LLC | 0.01% | Add +113.0% | 27,458 | $560K |
| IFP Advisors, Inc | 0.02% | Reduce -8.5% | 27,015 | $551K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 26,849 | $547K |
| Fortitude Advisory Group L.L.C. | 0.32% | No change | 25,156 | $513K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 24,717 | $504K |
| Community Bank, N.A. | 0.06% | No change | 24,654 | $502K |
| Drive Wealth Management, LLC | 0.13% | New | 24,550 | $500K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -0.0% | 24,333 | $496K |
| Belpointe Asset Management LLC | 0.03% | New | 24,197 | $493K |
| Cozad Asset Management Inc. | 0.05% | Add +12.6% | 24,195 | $493K |
| Mercer Global Advisors Inc. | 0.00% | No change | 23,640 | $488K |
| Semper Augustus Investments | 0.08% | No change | 23,869 | $486K |
| Atria Investments, Inc | 0.01% | Reduce -5.7% | 23,476 | $478K |
| Corient Private Wealth LP | 0.00% | Add +4.8% | 23,377 | $476K |
| BSW Wealth Partners | 0.07% | Add +3.1% | 23,327 | $475K |
| Raymond James Trust N.A. | 0.01% | Reduce -3.0% | 23,245 | $474K |
| Oxbow Advisors, LLC | 0.05% | Add +15.5% | 23,008 | $469K |
| apricus wealth, LLC | 0.31% | No change | 23,000 | $469K |
| First Hawaiian Bank | 0.01% | Add +51.9% | 22,778 | $464K |
| Crown Wealth Group, LLC | 0.20% | Add +107.0% | 22,071 | $450K |
| Peak Financial Management, Inc. | 0.13% | No change | 22,000 | $448K |
| Baker Ellis Asset Management LLC | 0.06% | Reduce -25.4% | 22,000 | $448K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 21,949 | $447K |
| Apexium Financial, LP | 0.03% | No change | 21,500 | $438K |
| Rice Partnership, LLC | 0.09% | No change | 21,498 | $438K |
| Columbia Advisory Partners LLC | 0.41% | Reduce -30.8% | 21,439 | $437K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.3% | 21,225 | $433K |
| Prio Wealth Limited Partnership | 0.01% | No change | 21,000 | $428K |
| Welch & Forbes LLC | 0.01% | No change | 20,814 | $424K |
| Focus Financial Network, Inc. | 0.02% | Reduce -25.6% | 20,696 | $422K |
| Marex Group Ltd | 0.01% | No change | 20,150 | $411K |
| Foundations Investment Advisors, LLC | 0.01% | Add +4.8% | 20,082 | $409K |
| Beam Wealth Advisors, Inc. | 0.12% | New | 19,446 | $396K |
| EP Wealth Advisors, LLC | 0.00% | Add +14.8% | 19,337 | $394K |
| S.A. Mason LLC | 0.21% | No change | 19,232 | $392K |
| Fifth Third Bancorp | 0.00% | No change | 19,110 | $389K |
| NDWM LLC | 0.32% | No change | 19,065 | $389K |
| Lineweaver Wealth Advisors, LLC | 0.07% | No change | 18,615 | $379K |
| Beacon Financial Group | 0.04% | Reduce -0.2% | 18,572 | $378K |
| Veracity Capital LLC | 0.14% | Add +6.9% | 18,483 | $377K |
| Physician Wealth Advisors, Inc. | 0.07% | No change | 17,939 | $371K |
| Bank of New York Mellon Corp | 0.00% | Reduce -47.1% | 18,001 | $367K |
| Family Capital Trust Co | 0.12% | No change | 18,000 | $367K |
| Graypoint LLC | 0.02% | No change | 17,522 | $357K |
| Cobblestone Asset Management LLC | 0.21% | Reduce -1.5% | 17,435 | $355K |
| Walleye Capital LLC | 0.00% | Reduce -11.3% | 17,348 | $354K |
| WT Wealth Management | 0.11% | Add +60.8% | 16,725 | $353K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 17,203 | $351K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.4% | 17,180 | $350K |
| Arcadia Wealth Management, LLC | 0.18% | No change | 17,154 | $350K |
| Darwin Wealth Management, LLC | 0.09% | New | 16,938 | $345K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -11.9% | 16,902 | $344K |
| Wedbush Securities Inc. | 0.01% | Add +3.1% | 16,751 | $341K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 16,621 | $339K |
| Cutter & CO Brokerage, Inc. | 0.08% | New | 16,400 | $334K |
| Clarity Financial LLC | 0.04% | Add +0.9% | 16,345 | $333K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -7.6% | 16,267 | $332K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -7.6% | 16,267 | $332K |
| Sound View Wealth Advisors Group, LLC | 0.03% | No change | 15,959 | $325K |
| Pure Portfolios Holdings LLC | 0.12% | — | 15,866 | $323K |
| AlphaStar Capital Management, LLC | 0.03% | New | 15,510 | $316K |
| Alliance Wealth Advisors, LLC | 0.08% | Reduce -0.1% | 15,460 | $315K |
| Vawter Financial, Ltd. | 0.19% | No change | 15,000 | $306K |
| Signaturefd, LLC | 0.01% | No change | 15,000 | $306K |
| Arrow Investment Advisors, LLC | 0.28% | New | 14,820 | $302K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 14,417 | $294K |
| Journey Strategic Wealth LLC | 0.01% | New | 14,296 | $291K |
| Soltis Investment Advisors LLC | 0.03% | No change | 14,173 | $289K |
| Burton Enright Welch | 0.06% | No change | 14,071 | $287K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | No change | 13,982 | $285K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -18.5% | 13,917 | $284K |
| Sapient Capital LLC | 0.01% | No change | 13,889 | $283K |
| Howe & Rusling Inc. | 0.02% | Add +29.8% | 13,888 | $283K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -9.9% | 13,710 | $282K |
| Oak Family Advisors, LLC | 0.10% | Add +0.5% | 13,705 | $279K |
| Barclays PLC | 0.00% | No change | 13,500 | $275K |
| HBK Sorce Advisory LLC | 0.01% | No change | 13,338 | $272K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -2.3% | 13,245 | $270K |
| Evoke Wealth, LLC | 0.01% | No change | 13,000 | $265K |
| Princeton Global Asset Management LLC | 0.05% | Add +11.2% | 12,900 | $263K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +39.1% | 12,617 | $257K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 12,595 | $256K |
| Bleichroeder LP | 0.07% | No change | 12,540 | $256K |
| Modera Wealth Management, LLC | 0.00% | No change | 12,500 | $255K |
| Lido Advisors, LLC | 0.00% | Add +3.8% | 12,488 | $255K |
| Summit Financial, LLC | 0.01% | New | 12,474 | $254K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,133 | $247K |
| Apriem Advisors | 0.03% | New | 12,113 | $247K |
| Argent Financial Group, Inc. | 0.03% | — | 11,987 | $244K |
| Menlo Advisors LLC | 0.13% | No change | 12,000 | $244K |
| BCS Wealth Management | 0.10% | Reduce -0.3% | 11,972 | $244K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.3% | 11,951 | $244K |
| Secure Asset Management, LLC | 0.04% | No change | 11,700 | $238K |
| Forza Wealth Management, LLC | 0.11% | No change | 11,613 | $237K |
| LexAurum Advisors, LLC | 0.05% | No change | 11,600 | $236K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 11,589 | $236K |
| Prelude Capital Management, LLC | 0.02% | No change | 11,522 | $235K |
| Investment Partners Asset Management, Inc. | 0.19% | Add +2.2% | 11,427 | $233K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 11,427 | $233K |
| Rappaport Reiches Capital Management, LLC | 0.06% | No change | 11,375 | $232K |
| Gateway Wealth Partners, LLC | 0.06% | New | 11,220 | $229K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +11111.0% | 11,211 | $228K |
| FinTrust Capital Advisors, LLC | 0.04% | Reduce -18.1% | 11,191 | $228K |
| IFG Advisory, LLC | 0.01% | No change | 11,149 | $227K |
| Glenmede Trust Co. NA | 0.00% | Reduce -18.8% | 11,000 | $224K |
| Park Avenue Securities LLC | 0.00% | Reduce -17.4% | 10,974 | $224K |
| Tradition Wealth Management, LLC | 0.02% | New | 10,870 | $222K |
| RPS Advisory Solutions LLC | 0.16% | New | 10,770 | $219K |
| Natixis Advisors, LLC | 0.00% | New | 10,740 | $219K |
| Inspire Advisors, LLC | 0.03% | New | 10,634 | $217K |
| Arkadios Wealth Advisors | 0.01% | No change | 10,500 | $214K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 10,380 | $212K |
| Visionary Horizons, LLC | 0.14% | No change | 10,300 | $210K |
| Capital City Trust Co. | 0.05% | New | 10,250 | $209K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 10,250 | $209K |
| Carnegie Lake Advisors LLC | 0.08% | — | 10,200 | $208K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -49.9% | 10,091 | $206K |
| Howard Financial Services, LTD. | 0.03% | No change | 10,090 | $206K |
| Mendota Financial Group, LLC | 0.10% | No change | 10,000 | $204K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.10% | No change | 10,000 | $204K |
| Tiemann Investment Advisors, LLC | 0.09% | Reduce -24.9% | 10,000 | $204K |
| Pecaut & Co. | 0.07% | Reduce -12.3% | 10,000 | $204K |
| Wexford Capital LP | 0.05% | New | 10,000 | $204K |
| MAI Capital Management | 0.00% | No change | 10,000 | $204K |
| Vontobel Holding Ltd. | 0.00% | New | 10,000 | $204K |
| Oliver Luxxe Assets LLC | 0.04% | New | 9,985 | $203K |
| Pure Financial Advisors, LLC | 0.00% | Reduce -16.2% | 9,823 | $200K |
| UBS Group AG | 0.00% | Add +3598.4% | 9,246 | $188K |
| Atlas Capital Advisors Inc. | 0.03% | No change | 9,000 | $183K |
| Pacific Center for Financial Services | 0.05% | No change | 8,750 | $178K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 7,796 | $159K |
| Private Trust Co. NA | 0.02% | Add +50.0% | 7,500 | $153K |
| Parallel Advisors, LLC | 0.00% | Add +7.2% | 7,488 | $153K |
| Evergreen Private Wealth LLC | 0.07% | Reduce -6.5% | 7,305 | $149K |
| CoreCap Advisors, LLC | 0.01% | Add +10.9% | 7,128 | $145K |
| Eastern Bank | 0.00% | New | 7,103 | $145K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +9.8% | 6,893 | $140K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 6,500 | $132K |
| WR Wealth Planners, LLC | 0.04% | Reduce -11.4% | 6,309 | $129K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,090 | $124K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 6,000 | $122K |
| Red Tortoise LLC | 0.06% | No change | 5,600 | $114K |
| Arlington Trust Co LLC | 0.02% | New | 5,206 | $106K |
| Colonial Trust Co / SC | 0.02% | No change | 5,182 | $106K |
| Allworth Financial LP | 0.00% | Add +2.1% | 5,106 | $104K |
| Avior Wealth Management, LLC | 0.00% | No change | 5,090 | $104K |
| Colonial Trust Advisors | 0.01% | No change | 5,000 | $102K |
| JNBA Financial Advisors | 0.01% | Add +749.0% | 4,296 | $88K |
| Evermay Wealth Management LLC | 0.01% | No change | 3,906 | $80K |
| WASHINGTON TRUST Co | 0.00% | No change | 3,490 | $71K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 3,279 | $67K |
| 1620 Investment Advisors, Inc. | 0.05% | No change | 3,069 | $63K |
| Robinson Value Management, Ltd. | 0.04% | No change | 3,000 | $61K |
| Sunbelt Securities, Inc. | 0.01% | Add +7.1% | 3,000 | $61K |
| First Horizon Advisors, Inc. | 0.00% | New | 2,639 | $54K |
| Missouri Trust & Investment Co | 0.02% | Add +160.9% | 2,609 | $53K |
| St. Johns Investment Management Company, LLC | 0.02% | New | 2,480 | $51K |
| Lanark Financial, Inc. | 0.00% | No change | 2,475 | $50K |
| DiNuzzo Private Wealth, Inc. | 0.01% | No change | 2,135 | $44K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,965 | $40K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,683 | $34K |
| HM Payson & Co. | 0.00% | Reduce -32.6% | 1,654 | $34K |
| Mather Group, Llc. | 0.00% | Reduce -91.1% | 1,606 | $33K |
| Concord Wealth Partners | 0.01% | No change | 1,600 | $33K |
| Asset Dedication, LLC | 0.00% | No change | 1,440 | $29K |
| Legacy Investment Solutions, LLC | 0.02% | — | 1,400 | $28K |
| Legacy Wealth Managment, LLC | 0.02% | — | 1,400 | $28K |
| Hilltop National Bank | 0.01% | No change | 1,264 | $26K |
| Goodman Advisory Group, LLC | 0.01% | No change | 1,135 | $23K |
| Trust Co | 0.00% | New | 1,090 | $22K |
| Painted Porch Advisors LLC | 0.01% | No change | 1,064 | $22K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,008 | $21K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,040 | $21K |
| Pacifica Partners Inc. | 0.01% | No change | 1,000 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $20K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,000 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.6% | 950 | $19K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 950 | $19K |
| Motco | 0.00% | No change | 900 | $18K |
| Creekmur Asset Management LLC | 0.00% | Add +12.8% | 861 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 805 | $16K |
| Bank of New Hampshire | 0.00% | No change | 800 | $16K |
| Bank & Trust Co | 0.01% | No change | 736 | $15K |
| SWAN Capital LLC | 0.01% | New | 713 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 681 | $14K |
| Northwest Investment Counselors, LLC | 0.00% | New | 622 | $13K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 614 | $13K |
| Caitlin John, LLC | 0.01% | Add +20.0% | 600 | $12K |
| Continuum Advisory, LLC | 0.00% | No change | 560 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 400 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 383 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 315 | $6K |
| Blue Trust, Inc. | 0.00% | No change | 346 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -14.8% | 236 | $5K |
| PSI Advisors, LLC | 0.00% | Add +681.8% | 172 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -20.7% | 169 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 167 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 156 | $3K |
| Planning Capital Management Corp | 0.00% | New | 125 | $3K |
| Truvestments Capital LLC | 0.00% | New | 100 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 50 | $1K |
| Key Financial Inc | 0.00% | No change | 46 | $937 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $102 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 2 | $41 |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.