Sprott Physical Gold TrustPHYS
13F holders, Q4 2024 (December 31)494holders +28
35new positions
28sold out
2famous investors
$20.21avg. 13F price*
At the end of Q4 2024, 494 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 28 from Q3 2024. 35 opened new positions and 28 sold out. The largest holders were Royal Bank of Canada ($134.8M), Morgan Stanley ($116.2M) and Federation des caisses Desjardins du Quebec ($107.6M). 2 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $21.3M |
| Exits | 28 | $16.8M |
All 13F filers, Q3 2024 → Q4 2024: 10,651,801 shares bought and 7,695,631 shares sold, net +2,956,170 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 494 holders
| Royal Bank of Canada | 0.03% | Add +0.6% | 6,692,283 | $134.8M |
| Morgan Stanley | 0.01% | Add +3.2% | 5,767,717 | $116.2M |
| Federation des caisses Desjardins du Quebec | 0.55% | Reduce -0.7% | 5,352,974 | $107.6M |
| Evanson Asset Management, LLC | 7.35% | Reduce -2.5% | 5,328,256 | $107.3M |
| CENTRAL TRUST Co | 2.39% | Reduce -22.8% | 4,848,221 | $97.6M |
| Polar Asset Management Partners Inc. | 1.71% | Reduce -36.8% | 4,373,955 | $88.1M |
| Pekin Hardy Strauss, Inc. | 10.77% | Add +3.6% | 4,196,788 | $84.5M |
| Bleakley Financial Group, LLC | 1.75% | Reduce -3.2% | 2,892,685 | $58.3M |
| Captrust Financial Advisors | 0.14% | Add +7.5% | 2,447,510 | $49.3M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -5.2% | 2,301,123 | $46.3M |
| Raymond James Financial Inc. | 0.02% | — | 2,216,048 | $44.6M |
| Sprott Inc. | 2.80% | Add +14.9% | 2,087,486 | $42.0M |
| IMC-Chicago, LLC | 1.11% | Add +5078.7% | 2,025,763 | $40.8M |
| Jane Street Group, LLC | 0.06% | Add +601.5% | 1,989,077 | $40.1M |
| Matauro, LLC | 8.66% | — | 1,986,961 | $40.0M |
| Wealthcare Capital Management LLC | 3.88% | Add +8.4% | 1,911,707 | $38.5M |
| SouthState Bank Corp | 2.47% | Reduce -3.0% | 1,874,040 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 1,813,112 | $36.5M |
| Jupiter Asset Management Ltd. | 0.35% | Reduce -9.7% | 1,760,566 | $35.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 1,510,908 | $30.4M |
| LPL Financial LLC | 0.01% | Add +23.8% | 1,451,111 | $29.2M |
| Kestra Advisory Services, LLC | 0.16% | Add +1026.9% | 1,451,077 | $29.2M |
| Forest Hill Capital, LLC | 22.55% | No change | 1,448,500 | $29.2M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -4.2% | 1,361,597 | $27.4M |
| Private Advisor Group, LLC | 0.13% | Add +8.3% | 1,180,848 | $23.8M |
| Basepoint Wealth LLC | 18.84% | Reduce -2.6% | 1,173,931 | $23.6M |
| Cetera Investment Advisers | 0.05% | Add +3.7% | 1,131,468 | $22.8M |
| Bank of Montreal | 0.01% | Add +3.7% | 785,514 | $22.8M |
| Auxano Advisors, LLC | 5.08% | Add +1.2% | 1,001,425 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +4.9% | 974,625 | $19.6M |
| Capital Wealth Alliance, LLC | 10.95% | Add +6.0% | 959,393 | $19.3M |
| Osaic Holdings, Inc. | 0.04% | Reduce -5.5% | 944,127 | $19.0M |
| Bank of America Corp. | 0.00% | Add +0.0% | 921,186 | $18.6M |
| Van Den Berg Management I, Inc. | 5.14% | Add +0.5% | 885,940 | $17.8M |
| Concorde Financial Corp | 10.07% | Reduce -0.3% | 840,560 | $16.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.18% | Add +2.8% | 838,809 | $16.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -5.3% | 836,872 | $16.9M |
| Meixler Investment Management, Ltd. | 12.28% | Reduce -0.2% | 822,153 | $16.6M |
| Baird Financial Group, Inc. | 0.03% | Add +7.8% | 781,472 | $15.7M |
| Cyndeo Wealth Partners, LLC | 0.91% | Add +1.8% | 666,973 | $13.4M |
| Integrated Wealth Concepts LLC | 0.15% | Add +3.7% | 656,107 | $13.2M |
| Marex Group Ltd | 0.22% | Add +3069.6% | 638,680 | $12.9M |
| Cannell & Spears LLC | 0.25% | No change | 615,590 | $12.4M |
| TCP Asset Management, LLC | 2.73% | Add +2.1% | 615,060 | $12.4M |
| Fidelis Capital Partners, LLC | 1.20% | No change | 550,280 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.13% | Reduce -3.2% | 588,508 | $11.9M |
| Stifel Financial Corp. | 0.01% | Add +16.9% | 562,279 | $11.3M |
| Independent Financial Group, LLC | 0.34% | Add +4.5% | 513,747 | $10.3M |
| Atria Wealth Solutions, Inc. | 0.11% | Add +24.2% | 512,342 | $10.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +37.6% | 507,185 | $10.2M |
| Quilter Plc | 0.20% | Reduce -14.5% | 496,187 | $10.0M |
| Cohen & Steers, Inc. | 0.02% | No change | 492,155 | $9.9M |
| Cibc World Market Inc. | 0.02% | Add +1.8% | 482,298 | $9.7M |
| O'Brien Greene & Co. Inc | 3.14% | Add +4.2% | 480,191 | $9.7M |
| 3EDGE Asset Management, LP | 0.59% | New | 474,955 | $9.6M |
| Laird Norton Wetherby Trust Company, LLC | 1.28% | Add +0.2% | 463,300 | $9.3M |
| Philadelphia Trust Co. | 0.67% | Reduce -9.0% | 453,422 | $9.1M |
| National Bank of Canada | 0.01% | Reduce -6.8% | 452,483 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +13.0% | 446,623 | $9.0M |
| Essex Financial Services, Inc. | 0.59% | Add +0.1% | 415,685 | $8.4M |
| Chemung Canal Trust Co. | 1.67% | Reduce -11.1% | 397,585 | $8.0M |
| Global Endowment Management, LP | 1.02% | No change | 396,000 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -29.3% | 391,257 | $7.9M |
| Guild Investment Management, Inc. | 8.38% | Reduce -1.1% | 382,170 | $7.7M |
| Flow Traders U.S. LLC | 0.31% | Add +290.4% | 381,293 | $7.7M |
| Mountain Lake Investment Management LLC | 8.72% | Add +3.0% | 376,000 | $7.6M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -6.2% | 364,930 | $7.3M |
| Sanctuary Advisors, LLC | 0.04% | Reduce -14.9% | 326,455 | $7.0M |
| Amitell Capital Pte Ltd | 6.25% | No change | 343,007 | $6.9M |
| Whitaker-Myers Wealth Managers, LTD. | 1.98% | Reduce -26.2% | 336,710 | $6.8M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +1.4% | 328,365 | $6.6M |
| Pacific Sage Partners, LLC | 1.50% | Add +0.1% | 327,297 | $6.6M |
| Scotia Capital Inc. | 0.03% | Add +23.0% | 319,840 | $6.5M |
| Advisory Services Network, LLC | 0.12% | Add +6.1% | 324,704 | $6.5M |
| Prospera Financial Services Inc | 0.15% | Add +2.7% | 323,993 | $6.5M |
| Black Point Wealth Management | 7.53% | Reduce -0.1% | 323,124 | $6.5M |
| Ameritas Advisory Services, LLC | 0.22% | Add +27.7% | 316,762 | $6.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.7% | 305,151 | $6.1M |
| Biltmore Family Office, LLC | 1.02% | Reduce -3.8% | 300,307 | $6.0M |
| Alpha Advisors, LLC | 6.23% | — | 300,272 | $6.0M |
| Bailard, Inc. | 0.15% | Reduce -1.5% | 294,738 | $5.9M |
| Vident Advisory, LLC | 0.10% | Add +3.9% | 292,469 | $5.9M |
| Accordant Advisory Group Inc | 5.42% | Add +11.0% | 279,071 | $5.6M |
| Palumbo Wealth Management LLC | 2.06% | Add +3.7% | 274,507 | $5.5M |
| Money Concepts Capital Corp. | 0.41% | Add +0.6% | 271,676 | $5.5M |
| Blair William & Co. | 0.02% | Add +3.7% | 268,605 | $5.4M |
| Courage Capital Management LLC | 10.99% | No change | 264,500 | $5.3M |
| Hubbell Strickland Wealth Management, LLC | 2.51% | Add +0.2% | 262,745 | $5.3M |
| PFG Investments, LLC | 0.33% | Add +1.5% | 260,024 | $5.2M |
| Greenfield Seitz Capital Management, LLC | 1.94% | Reduce -0.8% | 253,105 | $5.1M |
| Strategic Blueprint, LLC | 0.30% | Reduce -1.0% | 248,189 | $5.0M |
| Ausdal Financial Partners, Inc. | 0.43% | Add +50.2% | 247,898 | $5.0M |
| Pasadena Private Wealth, LLC | 1.02% | Add +23.4% | 247,408 | $5.0M |
| Geneos Wealth Management Inc. | 0.17% | Reduce -1.6% | 245,569 | $4.9M |
| Ancora Advisors LLC | 0.11% | Add +2.5% | 241,019 | $4.9M |
| ORG Partners LLC | 0.67% | Reduce -3.0% | 240,916 | $4.9M |
| Evergreen Capital Management LLC | 0.16% | No change | 238,447 | $4.8M |
| Perritt Capital Management Inc | 2.49% | Reduce -1.0% | 237,862 | $4.8M |
| Blueprint Investment Partners LLC | 0.73% | Add +17.7% | 227,782 | $4.6M |
| NewEdge Wealth, LLC | 0.08% | Reduce -0.5% | 226,440 | $4.6M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.