Sprott Physical Gold TrustPHYS
13F holders, Q1 2025 (March 31)540holders +46
77new positions
30sold out
3famous investors
$24.05avg. 13F price*
At the end of Q1 2025, 540 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 46 from Q4 2024. 77 opened new positions and 30 sold out. The largest holders were Royal Bank of Canada ($190.5M), Morgan Stanley ($137.8M) and Federation des caisses Desjardins du Quebec ($127.6M). 3 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Sprott Physical Gold Trust
- CUSIP
- 85207H104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $78.9M |
| Exits | 30 | $14.4M |
All 13F filers, Q4 2024 → Q1 2025: 11,304,268 shares bought and 8,558,449 shares sold, net +2,745,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 540 holders
| Royal Bank of Canada | 0.04% | Add +18.3% | 7,917,978 | $190.5M |
| Morgan Stanley | 0.01% | Reduce -0.7% | 5,727,807 | $137.8M |
| Federation des caisses Desjardins du Quebec | 0.63% | Reduce -0.9% | 5,304,046 | $127.6M |
| Evanson Asset Management, LLC | 8.57% | Reduce -5.7% | 5,026,589 | $120.9M |
| CENTRAL TRUST Co | 2.75% | Reduce -4.2% | 4,643,973 | $111.7M |
| Pekin Hardy Strauss, Inc. | 12.39% | Add +0.7% | 4,226,558 | $101.7M |
| Polar Asset Management Partners Inc. | 4.25% | Reduce -12.6% | 3,821,555 | $91.9M |
| Bleakley Financial Group, LLC | 2.14% | Reduce -4.2% | 2,772,374 | $66.7M |
| Captrust Financial Advisors | 0.15% | Reduce -0.7% | 2,430,562 | $58.5M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +2.9% | 2,367,177 | $57.0M |
| Matauro, LLC | 10.46% | Add +7.8% | 2,141,018 | $51.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.3% | 2,077,643 | $50.0M |
| Sprott Inc. | 2.83% | Reduce -4.8% | 1,988,236 | $47.8M |
| Jupiter Asset Management Ltd. | 0.45% | Add +10.9% | 1,953,178 | $47.1M |
| SouthState Bank Corp | 2.07% | Add +0.6% | 1,885,075 | $45.4M |
| Wealthcare Capital Management LLC | 4.15% | Reduce -11.1% | 1,699,189 | $40.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.2% | 1,682,311 | $40.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +12.5% | 1,532,259 | $36.9M |
| Wells Fargo & Company | 0.01% | Add +0.4% | 1,516,504 | $36.5M |
| LPL Financial LLC | 0.01% | Add +0.6% | 1,460,290 | $35.1M |
| Forest Hill Capital, LLC | 26.08% | No change | 1,448,500 | $34.9M |
| Private Advisor Group, LLC | 0.19% | Add +10.7% | 1,307,698 | $31.5M |
| Osaic Holdings, Inc. | 0.06% | Add +28.1% | 1,209,682 | $29.1M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +131.2% | 1,172,384 | $28.2M |
| Basepoint Wealth LLC | 21.77% | Reduce -1.4% | 1,156,894 | $27.8M |
| Cetera Investment Advisers | 0.05% | Add +2.1% | 1,155,076 | $27.8M |
| Auxano Advisors, LLC | 6.51% | Add +1.9% | 1,020,612 | $24.6M |
| Kestra Advisory Services, LLC | 0.12% | Reduce -31.2% | 997,846 | $24.0M |
| Jane Street Group, LLC | 0.04% | Reduce -50.9% | 976,052 | $23.5M |
| Capital Wealth Alliance, LLC | 13.98% | Add +1.4% | 972,330 | $23.4M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -3.2% | 943,412 | $22.7M |
| Bank of America Corp. | 0.00% | Add +1.8% | 938,012 | $22.6M |
| HighTower Advisors, LLC | 0.03% | Add +7.5% | 899,783 | $21.6M |
| Van Den Berg Management I, Inc. | 6.43% | Reduce -1.5% | 872,529 | $21.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4.92% | Add +2.5% | 860,211 | $20.7M |
| Concorde Financial Corp | 11.19% | Add +0.3% | 843,297 | $20.3M |
| Bank of Montreal | 0.01% | Add +3.4% | 812,258 | $19.6M |
| Baird Financial Group, Inc. | 0.04% | Reduce -1.1% | 772,874 | $18.6M |
| Scotia Capital Inc. | 0.10% | Add +137.0% | 758,099 | $18.3M |
| 3EDGE Asset Management, LP | 1.09% | Add +41.6% | 672,751 | $16.0M |
| Cyndeo Wealth Partners, LLC | 1.05% | Reduce -0.2% | 665,430 | $16.0M |
| Meixler Investment Management, Ltd. | 10.91% | Reduce -20.4% | 654,270 | $15.7M |
| Whitaker-Myers Wealth Managers, LTD. | 4.22% | Add +85.7% | 625,352 | $15.0M |
| Stifel Financial Corp. | 0.02% | Add +10.4% | 620,689 | $14.9M |
| Cannell & Spears LLC | 0.32% | No change | 615,590 | $14.8M |
| Marex Group Ltd | 0.28% | Reduce -4.7% | 608,830 | $14.6M |
| TCP Asset Management, LLC | 3.26% | Reduce -1.4% | 606,485 | $14.6M |
| Tidal Investments LLC | 0.12% | New | 589,927 | $14.2M |
| Fidelis Capital Partners, LLC | 1.48% | Add +0.6% | 553,280 | $13.9M |
| Integrated Wealth Concepts LLC | 0.16% | Reduce -12.9% | 571,700 | $13.8M |
| Cibc World Market Inc. | 0.03% | Add +16.1% | 559,844 | $13.5M |
| Beacon Pointe Advisors, LLC | 0.15% | Reduce -5.8% | 554,485 | $13.3M |
| Mariner, LLC | 0.02% | Add +213.3% | 551,702 | $13.3M |
| Wealthcare Advisory Partners LLC | 0.35% | Add +338.9% | 541,704 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +20.0% | 536,004 | $12.9M |
| O'Brien Greene & Co. Inc | 4.12% | Add +6.3% | 510,372 | $12.3M |
| Cohen & Steers, Inc. | 0.02% | Add +2.0% | 502,155 | $12.1M |
| National Bank of Canada | 0.01% | Add +10.4% | 499,516 | $11.9M |
| Mountain Lake Investment Management LLC | 11.11% | Add +30.5% | 490,593 | $11.8M |
| Quilter Plc | 0.23% | Reduce -7.3% | 459,731 | $11.1M |
| Barometer Capital Management Inc. | 4.08% | Add +353.9% | 455,670 | $11.0M |
| Philadelphia Trust Co. | 0.88% | Reduce -5.4% | 429,114 | $10.3M |
| Essex Financial Services, Inc. | 0.72% | Add +0.5% | 417,746 | $10.1M |
| Manatuck Hill Partners, LLC | 4.57% | New | 412,500 | $9.9M |
| Avantax Advisory Services, Inc. | 0.06% | Add +2489.9% | 412,105 | $9.9M |
| Atria Wealth Solutions, Inc. | 0.12% | Reduce -20.8% | 406,043 | $9.8M |
| Global Endowment Management, LP | 1.24% | No change | 396,000 | $9.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.1% | 386,763 | $9.3M |
| Guild Investment Management, Inc. | 9.73% | Add +0.8% | 385,039 | $9.3M |
| Silvercrest Asset Management Group LLC | 0.06% | No change | 364,930 | $8.8M |
| Chemung Canal Trust Co. | 1.90% | Reduce -9.8% | 358,715 | $8.6M |
| Accordant Advisory Group Inc | 7.91% | Add +20.4% | 336,088 | $8.1M |
| Vident Advisory, LLC | 0.12% | Add +14.7% | 335,373 | $8.1M |
| Advisory Services Network, LLC | 0.15% | Add +1.8% | 330,552 | $8.0M |
| SMI Advisory Services, LLC | 1.78% | Add +59.5% | 345,285 | $7.9M |
| Pacific Sage Partners, LLC | 1.77% | Reduce -0.1% | 326,985 | $7.9M |
| Prospera Financial Services Inc | 0.18% | Reduce -0.6% | 322,011 | $7.7M |
| Strategic Blueprint, LLC | 0.41% | Add +26.2% | 313,238 | $7.5M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -5.1% | 309,860 | $7.5M |
| Pictet Asset Management Holding SA | 0.01% | No change | 305,151 | $7.3M |
| Blair William & Co. | 0.02% | Add +11.8% | 300,205 | $7.2M |
| Biltmore Family Office, LLC | 1.23% | Reduce -0.3% | 299,475 | $7.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -9.1% | 298,629 | $7.2M |
| Amitell Capital Pte Ltd | 5.50% | Reduce -13.7% | 295,959 | $7.1M |
| Bailard, Inc. | 0.18% | No change | 294,738 | $7.1M |
| Alpha Advisors, LLC | 6.08% | Reduce -3.3% | 290,436 | $7.0M |
| Creative Planning | 0.01% | Add +48.9% | 285,509 | $6.9M |
| Laird Norton Wetherby Trust Company, LLC | 1.09% | Reduce -39.1% | 282,293 | $6.8M |
| Ancora Advisors LLC | 0.15% | Add +15.3% | 277,878 | $6.7M |
| Palumbo Wealth Management LLC | 2.23% | Add +0.9% | 277,008 | $6.7M |
| Hubbell Strickland Wealth Management, LLC | 3.03% | Add +1.2% | 265,865 | $6.4M |
| Courage Capital Management LLC | 12.99% | No change | 264,500 | $6.4M |
| Evergreen Capital Management LLC | 0.21% | Add +8.7% | 259,180 | $6.2M |
| Money Concepts Capital Corp. | 0.46% | Reduce -5.3% | 257,340 | $6.2M |
| PFG Investments, LLC | 0.40% | Reduce -1.4% | 256,521 | $6.2M |
| Pasadena Private Wealth, LLC | 1.17% | Add +1.8% | 251,791 | $6.1M |
| Geneos Wealth Management Inc. | 0.20% | Reduce -0.4% | 244,517 | $5.9M |
| NewEdge Wealth, LLC | 0.10% | Add +5.0% | 237,840 | $5.7M |
| Ausdal Financial Partners, Inc. | 0.43% | Reduce -4.7% | 236,297 | $5.7M |
| Transcend Capital Advisors, LLC | 0.41% | New | 235,871 | $5.7M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.