Sprott Physical Gold TrustPHYS
13F holders, Q1 2026 (March 31)682holders +41
81new positions
42sold out
4famous investors
$35.42avg. 13F price*
At the end of Q1 2026, 682 institutions reported holding Sprott Physical Gold Trust (PHYS) in their 13F filings, up 41 from Q4 2025. 81 opened new positions and 42 sold out. The largest holders were Royal Bank of Canada ($321.3M), Federation des caisses Desjardins du Quebec ($205.6M) and CENTRAL TRUST Co ($196.4M). 4 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 Israel Englander (0.0% of Millennium 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $96.5M |
| Exits | 42 | $393.4M |
All 13F filers, Q4 2025 → Q1 2026: 13,721,228 shares bought and 18,520,723 shares sold, net −4,799,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| Royal Bank of Canada | 0.06% | Reduce -4.7% | 9,065,043 | $321.3M |
| Federation des caisses Desjardins du Quebec | 0.74% | Add +4.1% | 5,821,327 | $205.6M |
| CENTRAL TRUST Co | 3.87% | Add +26.3% | 5,542,655 | $196.4M |
| Morgan Stanley | 0.01% | Add +3.0% | 5,537,762 | $196.3M |
| Heritage Wealth Advisors | 6.64% | Reduce -6.7% | 4,794,455 | $169.9M |
| Evanson Asset Management, LLC | 7.31% | Reduce -5.9% | 3,839,307 | $136.1M |
| Jupiter Asset Management Ltd. | 0.62% | Reduce -5.4% | 3,270,273 | $115.7M |
| Cambridge Investment Research Advisors, Inc. | 0.28% | Add +1.6% | 3,082,329 | $109.2M |
| Captrust Financial Advisors | 0.16% | Reduce -0.5% | 2,531,940 | $89.7M |
| IMC-Chicago, LLC | 1.32% | Add +494.4% | 2,449,218 | $86.8M |
| LPL Financial LLC | 0.02% | Add +1.8% | 2,361,598 | $83.7M |
| Bleakley Financial Group, LLC | 1.23% | Reduce -2.7% | 2,219,816 | $78.7M |
| Sprott Inc. | 2.28% | Reduce -4.6% | 2,109,488 | $74.8M |
| Matauro, LLC | 10.58% | Add +0.2% | 2,065,418 | $73.2M |
| Raymond James Financial Inc. | 0.02% | Add +11.9% | 2,007,130 | $71.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +19.1% | 1,803,388 | $63.9M |
| Wells Fargo & Company | 0.01% | Add +0.7% | 1,772,405 | $62.8M |
| SouthState Bank Corp | 2.87% | Reduce -3.2% | 1,735,437 | $61.5M |
| Cetera Investment Advisers | 0.07% | Add +5.6% | 1,726,789 | $61.2M |
| Beacon Pointe Advisors, LLC | 0.29% | Add +5.4% | 1,556,314 | $55.2M |
| Forest Hill Capital, LLC | 33.71% | No change | 1,448,500 | $51.3M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -5.3% | 1,430,221 | $50.7M |
| Jane Street Group, LLC | 0.05% | Add +316.9% | 1,376,380 | $48.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +2327.8% | 1,355,749 | $48.0M |
| Kestra Advisory Services, LLC | 0.18% | Add +39.7% | 1,347,193 | $47.7M |
| HighTower Advisors, LLC | 0.05% | Add +16.8% | 1,285,906 | $45.6M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -5.1% | 1,112,010 | $39.4M |
| Auxano Advisors, LLC | 7.13% | Reduce -1.2% | 1,007,737 | $35.7M |
| Capital Wealth Alliance, LLC | 15.34% | Add +0.3% | 956,566 | $33.9M |
| WIT Partners Advisory Pte. Ltd. | 9.75% | Add +340.5% | 941,220 | $33.4M |
| Stifel Financial Corp. | 0.03% | Add +5.2% | 858,339 | $30.4M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6.28% | Reduce -0.5% | 853,305 | $30.2M |
| Van Den Berg Management I, Inc. | 6.78% | Reduce -2.3% | 834,961 | $29.6M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 832,843 | $29.5M |
| 3EDGE Asset Management, LP | 1.42% | Reduce -9.4% | 863,368 | $29.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -24.3% | 815,517 | $28.9M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Reduce -18.4% | 799,576 | $28.3M |
| Basepoint Wealth LLC | 15.98% | Reduce -21.3% | 788,317 | $27.9M |
| Bank of Montreal | 0.01% | Reduce -18.2% | 762,956 | $27.1M |
| Scotia Capital Inc. | 0.11% | Reduce -19.9% | 750,250 | $26.3M |
| Cibc World Market Inc. | 0.05% | Add +2.7% | 724,494 | $25.7M |
| National Bank of Canada | 0.02% | Add +16.9% | 692,869 | $24.3M |
| TCP Asset Management, LLC | 3.00% | Add +22.0% | 657,916 | $23.3M |
| Private Advisor Group, LLC | 0.11% | Add +1.2% | 638,594 | $22.6M |
| Integrated Wealth Concepts LLC | 0.18% | Add +22.6% | 637,542 | $22.6M |
| Marex Group Ltd | 0.23% | Reduce -4.1% | 635,056 | $22.5M |
| Cannell & Spears LLC | 0.43% | Add +0.4% | 617,290 | $21.9M |
| Leavell Investment Management, Inc. | 0.87% | Add +16.3% | 601,703 | $21.3M |
| O'Brien Greene & Co. Inc | 5.83% | Add +2.8% | 581,416 | $20.6M |
| Cyndeo Wealth Partners, LLC | 1.05% | Reduce -19.1% | 563,098 | $20.0M |
| Meixler Investment Management, Ltd. | 10.45% | Reduce -7.5% | 548,744 | $19.4M |
| Fidelis Capital Partners, LLC | 1.37% | No change | 543,915 | $19.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.42% | Reduce -4.7% | 542,013 | $19.2M |
| Wealthcare Advisory Partners LLC | 0.37% | Add +6.4% | 539,041 | $19.1M |
| Kingsview Wealth Management, LLC | 0.26% | Add +58.5% | 536,503 | $19.0M |
| BIP Wealth, LLC | 0.73% | Add +3.1% | 506,722 | $18.0M |
| K.J. Harrison & Partners Inc | 2.95% | Add +88.4% | 505,278 | $17.9M |
| Intesa Sanpaolo Wealth Management | 4.35% | Add +149.1% | 503,249 | $17.8M |
| Prospera Financial Services Inc | 0.28% | Add +2.0% | 489,776 | $17.4M |
| Weiss Asset Management LP | 0.44% | New | 484,101 | $17.2M |
| Baird Financial Group, Inc. | 0.03% | Add +3.1% | 481,001 | $17.0M |
| Wealthcare Capital Management LLC | 1.66% | Reduce -13.4% | 469,559 | $16.6M |
| TD Waterhouse Canada Inc. | 0.05% | Add +20.3% | 461,475 | $16.6M |
| Sanctuary Advisors, LLC | 0.09% | Add +9.4% | 467,109 | $16.6M |
| Johnson Investment Counsel Inc. | 0.13% | New | 456,672 | $16.2M |
| Tidal Investments LLC | 0.05% | Reduce -40.4% | 454,474 | $16.1M |
| Mountain Lake Investment Management LLC | 10.31% | Reduce -0.2% | 450,344 | $16.0M |
| Vident Advisory, LLC | 0.13% | Add +22.5% | 445,593 | $15.8M |
| Hengehold Capital Management LLC | 1.37% | Reduce -4.8% | 443,281 | $15.7M |
| JP Wealth Management, Inc. | 10.40% | Add +0.7% | 432,610 | $15.3M |
| Essential Partners LLC | 5.01% | Add +1.0% | 419,852 | $14.9M |
| Essex Financial Services, Inc. | 0.81% | Add +0.7% | 405,027 | $14.4M |
| Summit Financial, LLC | 0.18% | Reduce -4.8% | 399,311 | $14.2M |
| Global Endowment Management, LP | 1.57% | No change | 396,000 | $14.0M |
| Harbour Wealth Management Group, Inc. | 10.35% | Reduce -1.7% | 387,894 | $13.7M |
| Knoll Capital Management, LLC | 7.27% | New | 387,055 | $13.7M |
| Farther Finance Advisors, LLC | 0.13% | Reduce -0.9% | 378,878 | $13.7M |
| Accordant Advisory Group Inc | 8.31% | Add +5.3% | 378,692 | $13.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.05% | — | 375,567 | $13.3M |
| Asset One Wealth Management LLC | 1.46% | Add +2.5% | 373,285 | $13.2M |
| Transcend Capital Advisors, LLC | 1.06% | Add +1.4% | 373,174 | $13.2M |
| Guild Investment Management, Inc. | 9.19% | Reduce -0.3% | 362,870 | $12.9M |
| Kera Capital Partners, Inc. | 1.57% | Add +1.5% | 361,380 | $12.8M |
| Ancora Advisors LLC | 0.26% | Reduce -0.2% | 347,932 | $12.3M |
| LexAurum Advisors, LLC | 1.59% | — | 345,284 | $12.2M |
| Fulcrum Wealth Advisors, LLC | 10.02% | Reduce -1.0% | 341,152 | $12.1M |
| Advisory Services Network, LLC | 0.16% | Add +6.4% | 332,325 | $11.8M |
| TrustWell Financial Advisors, LLC | 10.97% | Reduce -6.7% | 329,001 | $11.7M |
| Blueprint Financial Advisors LLC | 1.72% | Add +10.4% | 328,489 | $11.6M |
| Blueprint Investment Partners LLC | 1.19% | Add +10.4% | 328,489 | $11.6M |
| Pacific Sage Partners, LLC | 1.83% | Add +1.8% | 327,776 | $11.6M |
| SMI Advisory Services, LLC | 1.82% | Reduce -3.4% | 312,744 | $11.0M |
| Philadelphia Trust Co. | 0.76% | Reduce -7.5% | 304,569 | $10.8M |
| MAI Capital Management | 0.06% | Add +0.2% | 303,304 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.1% | 298,901 | $10.6M |
| Mariner, LLC | 0.01% | Reduce -13.8% | 295,081 | $10.5M |
| Proactive Wealth Strategies LLC | 1.91% | Add +100.0% | 286,988 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.9% | 289,787 | $9.9M |
| Money Concepts Capital Corp. | 0.54% | Add +10.0% | 276,345 | $9.8M |
| Biltmore Family Office, LLC | 1.36% | Reduce -5.3% | 274,990 | $9.7M |
"% of holder's portfolio" is PHYS's weight in each manager's 13F, not the share of Sprott Physical Gold Trust the manager owns.