Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 98,865,288
- Share change
- +6,292,692
- Total reported value
- $1,364,781,742
- Price per share
- $13.80
- Number of holders
- 320
- Value change
- +$86,695,139
- Number of buys
- 103
- Number of sells
- 106
Quarterly Holders Quick Answers
What is CUSIP 85207H104?
CUSIP 85207H104 identifies PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 85207H104:
Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
7,176,749
|
$100,690,000 | — | 30 Jun 2021 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,679,510
|
$93,714,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
5,977,825
|
$83,869,000 | — | 30 Jun 2021 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
5,937,155
|
$83,298,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
5,652,777
|
$79,195,000 | — | 30 Jun 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,429,990
|
$75,688,670 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,098,648
|
$71,534,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,788,746
|
$67,186,000 | — | 30 Jun 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
3,838,399
|
$53,853,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,692,044
|
$23,739,000 | — | 30 Jun 2021 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
1,686,114
|
$23,657,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,642,721
|
$23,047,000 | — | 30 Jun 2021 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,500
|
$20,322,000 | — | 30 Jun 2021 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,163,716
|
$16,326,000 | — | 30 Jun 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,016,675
|
$14,264,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
886,490
|
$12,437,000 | — | 30 Jun 2021 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
877,020
|
$12,305,000 | — | 30 Jun 2021 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
867,790
|
$12,175,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
857,540
|
$12,032,000 | — | 30 Jun 2021 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
802,642
|
$11,261,000 | — | 30 Jun 2021 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
735,701
|
$10,520,000 | — | 30 Jun 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
741,866
|
$10,408,000 | — | 30 Jun 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
711,317
|
$9,980,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
710,465
|
$9,946,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
708,889
|
$9,946,000 | — | 30 Jun 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
668,072
|
$9,373,000 | — | 30 Jun 2021 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
635,514
|
$8,916,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
627,526
|
$8,806,000 | — | 30 Jun 2021 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
601,493
|
$8,439,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
599,690
|
$8,414,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
587,803
|
$8,247,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
567,510
|
$7,961,000 | — | 30 Jun 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
463,124
|
$6,498,000 | — | 30 Jun 2021 | |
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
452,149
|
$6,344,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
444,911
|
$6,242,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
427,682
|
$6,000,000 | — | 30 Jun 2021 | |
| Legacy Capital Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
418,160
|
$5,867,000 | — | 30 Jun 2021 | |
| Danda Trouve Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
414,245
|
$5,812,000 | — | 30 Jun 2021 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
394,920
|
$5,541,000 | — | 30 Jun 2021 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
380,000
|
$5,332,000 | — | 30 Jun 2021 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
326,156
|
$4,576,000 | — | 30 Jun 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
318,091
|
$4,463,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
318,039
|
$4,462,000 | — | 30 Jun 2021 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
317,717
|
$4,457,000 | — | 30 Jun 2021 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
316,054
|
$4,434,000 | — | 30 Jun 2021 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
314,264
|
$4,409,000 | — | 30 Jun 2021 | |
| Inspire Investing, LLC |
13F
|
Company |
—
class O/S missing
|
310,992
|
$4,363,000 | — | 30 Jun 2021 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
296,539
|
$4,160,000 | — | 30 Jun 2021 | |
| Keel Point, LLC |
13F
|
Company |
—
class O/S missing
|
290,968
|
$4,082,000 | — | 30 Jun 2021 | |
| Bard Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
283,275
|
$3,974,000 | — | 30 Jun 2021 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q3 2021
As of 30 Sep 2021,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
320 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,865,288 shares.
The largest 10 holders included
Private Advisor Group, LLC, Evanson Asset Management, LLC, CENTRAL TRUST Co, Polar Asset Management Partners Inc., JUPITER ASSET MANAGEMENT LTD, Federation des caisses Desjardins du Quebec, MORGAN STANLEY, ROYAL BANK OF CANADA, Pekin Hardy Strauss, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
320
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
312
Q3 2021 holders
320
Holder diff
8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.