Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 110,526,649
- Share change
- +897,187
- Total reported value
- $1,649,669,167
- Price per share
- $14.92
- Number of holders
- 377
- Value change
- +$12,229,823
- Number of buys
- 142
- Number of sells
- 116
Report period
Q2 2023
Institutions
377
Top holders
10
PHYS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Sprott Physical Gold Trust SEC filings
Sprott Physical Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207H104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Quilter Plc |
13F
|
Company |
—
class O/S missing
|
572,673
|
$568,664,289 | — | 31 Mar 2023 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,932,904
|
$107,182,702 | — | 31 Mar 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
6,846,430
|
$105,845,808 | — | 31 Mar 2023 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
5,875,335
|
$90,832,680 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,187,487
|
$80,199,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,963,434
|
$76,734,690 | — | 31 Mar 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
4,209,418
|
$65,077,602 | — | 31 Mar 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
3,988,014
|
$61,496,772 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,954,569
|
$61,137,629 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
3,954,569
|
$61,137,629 | — | 31 Mar 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,763,913
|
$58,077,178 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
3,225,057
|
$49,859,381 | — | 31 Mar 2023 | |
| SMI Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
3,438,358
|
$48,480,848 | — | 31 Mar 2023 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
2,025,406
|
$31,312,778 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,534,931
|
$23,730,033 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,492,580
|
$23,075,000 | — | 31 Mar 2023 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,500
|
$22,393,810 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,391,589
|
$21,513,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,312,440
|
$20,290,324 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,212,134
|
$18,739,592 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
—
class O/S missing
|
1,196,000
|
$18,490,160 | — | 31 Mar 2023 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,182,855
|
$18,286,933 | — | 31 Mar 2023 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
1,178,398
|
$18,218,033 | — | 31 Mar 2023 | |
| HOWLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,117,507
|
$17,276,659 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,057,094
|
$16,344,417 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,045,833
|
$16,168,570 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
984,416
|
$15,219,064 | — | 31 Mar 2023 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
941,595
|
$14,557,059 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
918,178
|
$14,195,032 | — | 31 Mar 2023 | |
| Cannell & Co. |
13F
|
Company |
—
class O/S missing
|
877,970
|
$13,573,416 | — | 31 Mar 2023 | |
| SENTINEL PENSION ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
839,061
|
$13,265,554 | — | 31 Mar 2023 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
—
class O/S missing
|
853,644
|
$13,197,336 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
844,270
|
$13,045,000 | — | 31 Mar 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
837,177
|
$12,944,380 | — | 31 Mar 2023 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
803,907
|
$12,428,404 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
798,935
|
$12,352,000 | — | 31 Mar 2023 | |
| Concorde Financial Corp |
13F
|
Company |
—
class O/S missing
|
772,248
|
$11,938,954 | — | 31 Mar 2023 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
767,192
|
$11,860,777 | — | 31 Mar 2023 | |
| Red Door Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
748,665
|
$11,574,361 | — | 31 Mar 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
1,231,730
|
$11,281,530 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
648,742
|
$10,030,000 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
628,223
|
$9,712,329 | — | 31 Mar 2023 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
594,862
|
$9,197,000 | — | 31 Mar 2023 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
584,939
|
$9,043,159 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
568,517
|
$8,789,273 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
553,573
|
$8,530,125 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
504,716
|
$7,802,909 | — | 31 Mar 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
—
class O/S missing
|
377,975
|
$7,519,434 | — | 31 Mar 2023 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
476,000
|
$7,358,960 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
464,805
|
$7,204,431 | — | 31 Mar 2023 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2023
As of 30 Jun 2023,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
377 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,526,649 shares.
The largest 10 holders included
Evanson Asset Management, LLC, Polar Asset Management Partners Inc., CENTRAL TRUST Co, Royal Bank of Canada, MORGAN STANLEY, Pekin Hardy Strauss, Inc., Simplicity Solutions, LLC, Bleakley Financial Group, LLC, JUPITER ASSET MANAGEMENT LTD, and Federation des caisses Desjardins du Quebec.
This page lists
377
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
381
Q2 2023 holders
377
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.