Sprott Physical Gold TrustPHYS
13F holders, Q2 2025 (June 30)558holders +18
46new positions
30sold out
2famous investors
$25.40avg. 13F price*
At the end of Q2 2025, 558 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 18 from Q1 2025. 46 opened new positions and 30 sold out. The largest holders were Polar Asset Management Partners Inc. ($400.8M), Royal Bank of Canada ($209.2M) and Morgan Stanley ($140.1M). 2 famous investors held it, including Chris Bloomstran (0.1% of Semper Augustus Investments's portfolio) and Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $37.5M |
| Exits | 30 | $31.9M |
All 13F filers, Q1 2025 → Q2 2025: 23,372,754 shares bought and 8,785,913 shares sold, net +14,586,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 558 holders
| Polar Asset Management Partners Inc. | 13.45% | Add +313.7% | 15,809,185 | $400.8M |
| Royal Bank of Canada | 0.04% | Add +4.2% | 8,253,181 | $209.2M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 5,524,818 | $140.1M |
| Federation des caisses Desjardins du Quebec | 0.59% | Add +0.8% | 5,345,362 | $134.6M |
| Evanson Asset Management, LLC | 7.63% | Reduce -3.6% | 4,843,086 | $122.8M |
| Pekin Hardy Strauss, Inc. | 12.51% | Add +2.0% | 4,310,858 | $109.3M |
| CENTRAL TRUST Co | 2.49% | Reduce -8.2% | 4,261,148 | $108.0M |
| IMC-Chicago, LLC | 2.03% | Add +2849.6% | 3,204,243 | $81.2M |
| Bleakley Financial Group, LLC | 1.62% | Reduce -9.1% | 2,519,041 | $63.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +5.8% | 2,505,048 | $63.5M |
| Captrust Financial Advisors | 0.14% | Add +0.9% | 2,453,340 | $62.2M |
| Jupiter Asset Management Ltd. | 0.47% | Add +15.2% | 2,249,508 | $56.8M |
| Matauro, LLC | 9.61% | Reduce -5.7% | 2,020,000 | $51.2M |
| Sprott Inc. | 2.46% | Reduce -2.3% | 1,942,429 | $49.2M |
| SouthState Bank Corp | 2.07% | Reduce -0.7% | 1,871,490 | $47.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -18.7% | 1,689,784 | $42.8M |
| LPL Financial LLC | 0.01% | Add +13.8% | 1,661,906 | $42.1M |
| Jane Street Group, LLC | 0.07% | Add +65.8% | 1,618,276 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.9% | 1,617,170 | $41.0M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 1,602,941 | $40.6M |
| Commonwealth Equity Services, LLC | 0.05% | Reduce -5.1% | 1,453,624 | $36.8M |
| Forest Hill Capital, LLC | 26.05% | No change | 1,448,500 | $36.7M |
| Kestra Advisory Services, LLC | 0.18% | Add +42.1% | 1,418,276 | $36.0M |
| Bank of Montreal | 0.02% | Add +8.5% | 881,244 | $30.4M |
| Cetera Investment Advisers | 0.05% | Add +3.8% | 1,199,310 | $30.4M |
| Private Advisor Group, LLC | 0.16% | Reduce -8.8% | 1,192,904 | $30.2M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -0.8% | 1,162,641 | $29.7M |
| Basepoint Wealth LLC | 21.52% | Reduce -5.0% | 1,098,542 | $27.8M |
| Wealthcare Capital Management LLC | 2.89% | Reduce -36.6% | 1,077,957 | $27.3M |
| Auxano Advisors, LLC | 5.97% | Reduce -1.3% | 1,007,806 | $25.5M |
| Capital Wealth Alliance, LLC | 13.26% | Add +0.1% | 972,985 | $24.7M |
| HighTower Advisors, LLC | 0.03% | Add +7.9% | 971,062 | $24.6M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +2.8% | 969,658 | $24.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -23.3% | 927,690 | $23.5M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 909,453 | $23.1M |
| Scotia Capital Inc. | 0.10% | Add +14.6% | 868,624 | $22.2M |
| Tidal Investments LLC | 0.14% | Add +47.1% | 867,575 | $22.0M |
| Van Den Berg Management I, Inc. | 6.24% | Reduce -0.7% | 866,612 | $22.0M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5.00% | Add +0.7% | 866,257 | $22.0M |
| Baird Financial Group, Inc. | 0.04% | Add +2.5% | 792,223 | $20.1M |
| 3EDGE Asset Management, LP | 1.07% | Add +2.3% | 688,425 | $17.2M |
| Cyndeo Wealth Partners, LLC | 1.01% | Add +1.0% | 672,339 | $17.0M |
| Meixler Investment Management, Ltd. | 11.04% | Reduce -3.4% | 631,977 | $16.0M |
| Stifel Financial Corp. | 0.02% | Add +0.7% | 625,040 | $15.8M |
| Concorde Financial Corp | 9.31% | Reduce -26.4% | 620,923 | $15.7M |
| Cannell & Spears LLC | 0.31% | Reduce -0.1% | 614,790 | $15.6M |
| Cibc World Market Inc. | 0.03% | Add +7.2% | 600,115 | $15.2M |
| Beacon Pointe Advisors, LLC | 0.16% | Add +7.8% | 597,781 | $15.2M |
| TCP Asset Management, LLC | 2.88% | Reduce -5.6% | 572,423 | $14.5M |
| Fidelis Capital Partners, LLC | 1.28% | Reduce -1.7% | 543,915 | $14.1M |
| Avantax Advisory Services, Inc. | 0.08% | Add +32.3% | 545,100 | $13.8M |
| O'Brien Greene & Co. Inc | 4.48% | Add +5.9% | 540,386 | $13.7M |
| National Bank of Canada | 0.01% | Add +3.7% | 518,149 | $12.9M |
| Cohen & Steers, Inc. | 0.02% | No change | 502,155 | $12.7M |
| Mountain Lake Investment Management LLC | 10.35% | No change | 490,593 | $12.4M |
| Wealthcare Advisory Partners LLC | 0.28% | Reduce -9.9% | 488,158 | $12.4M |
| Prospera Financial Services Inc | 0.23% | Add +50.0% | 482,843 | $12.2M |
| Hengehold Capital Management LLC | 1.05% | Add +982.6% | 456,451 | $11.6M |
| Quilter Plc | 0.21% | Reduce -2.5% | 448,093 | $11.4M |
| Integrated Wealth Concepts LLC | 0.11% | Reduce -21.8% | 447,302 | $11.3M |
| Essential Partners LLC | 4.20% | — | 415,272 | $10.5M |
| Essex Financial Services, Inc. | 0.67% | Reduce -3.0% | 405,197 | $10.3M |
| Global Endowment Management, LP | 1.34% | No change | 396,000 | $10.0M |
| Farther Finance Advisors, LLC | 0.19% | Add +117.7% | 380,575 | $9.6M |
| Accordant Advisory Group Inc | 7.01% | Add +10.5% | 371,431 | $9.4M |
| Winnacle Wealth LLC | 7.01% | New | 371,431 | $9.4M |
| Guild Investment Management, Inc. | 8.00% | Reduce -5.6% | 363,455 | $9.2M |
| Philadelphia Trust Co. | 0.70% | Reduce -16.2% | 359,487 | $9.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -2.5% | 355,694 | $9.0M |
| Chemung Canal Trust Co. | 1.89% | Reduce -1.2% | 354,550 | $9.0M |
| Mariner, LLC | 0.01% | Reduce -37.2% | 346,603 | $8.8M |
| SMI Advisory Services, LLC | 1.69% | Reduce -1.0% | 341,901 | $8.8M |
| Tiaa Trust, National Association | 0.02% | Add +177.3% | 338,085 | $8.6M |
| Strategic Blueprint, LLC | 0.42% | Add +6.7% | 334,126 | $8.5M |
| Sanctuary Advisors, LLC | 0.05% | Add +4.3% | 323,213 | $8.2M |
| Vident Advisory, LLC | 0.09% | Reduce -3.9% | 322,264 | $8.2M |
| Pacific Sage Partners, LLC | 1.61% | Reduce -2.1% | 320,153 | $8.1M |
| Transcend Capital Advisors, LLC | 0.61% | Add +31.3% | 309,749 | $7.9M |
| Sowell Financial Services LLC | 0.32% | Add +502.6% | 308,088 | $7.8M |
| Laird Norton Wetherby Trust Company, LLC | 1.06% | Add +7.9% | 304,656 | $7.7M |
| Advisory Services Network, LLC | 0.12% | Reduce -7.3% | 306,447 | $7.7M |
| Ancora Advisors LLC | 0.16% | Add +9.2% | 303,396 | $7.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -22.4% | 300,116 | $7.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.1% | 299,483 | $7.6M |
| Amitell Capital Pte Ltd | 4.21% | No change | 295,959 | $7.5M |
| Biltmore Family Office, LLC | 1.26% | Reduce -1.5% | 294,990 | $7.5M |
| Bailard, Inc. | 0.17% | No change | 294,738 | $7.5M |
| Ausdal Financial Partners, Inc. | 0.49% | Add +23.8% | 292,451 | $7.4M |
| TD Waterhouse Canada Inc. | 0.05% | Add +25.7% | 290,527 | $7.4M |
| Steward Partners Investment Advisory, LLC | 0.06% | Reduce -5.6% | 281,887 | $7.1M |
| Summit Financial, LLC | 0.16% | Add +532.4% | 276,106 | $7.0M |
| K.J. Harrison & Partners Inc | 1.15% | Add +52.0% | 274,198 | $6.9M |
| Barclays PLC | 0.00% | Add +1872.3% | 266,261 | $6.7M |
| Courage Capital Management LLC | 9.89% | No change | 264,500 | $6.7M |
| Manatuck Hill Partners, LLC | 2.50% | Reduce -36.4% | 262,500 | $6.7M |
| Hubbell Strickland Wealth Management, LLC | 2.91% | Reduce -2.2% | 259,978 | $6.6M |
| Blair William & Co. | 0.02% | Reduce -13.9% | 258,356 | $6.5M |
| PFG Investments, LLC | 0.38% | Add +0.5% | 257,811 | $6.5M |
| Evergreen Capital Management LLC | 0.19% | Reduce -1.8% | 254,542 | $6.5M |
| Money Concepts Capital Corp. | 0.43% | Reduce -1.7% | 253,080 | $6.4M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.