Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 139,547,167
- Share change
- +15,241,449
- Total reported value
- $3,545,016,185
- Price per share
- $25.35
- Number of holders
- 548
- Value change
- +$388,009,140
- Number of buys
- 218
- Number of sells
- 207
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
7,917,978
|
$190,507,000 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,727,807
|
$137,811,050 | — | 31 Mar 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,304,046
|
$127,586,944 | — | 31 Mar 2025 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
5,026,589
|
$120,939,728 | — | 31 Mar 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
4,643,973
|
$111,733,999 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
4,226,558
|
$101,690,985 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
3,821,555
|
$91,946,613 | — | 31 Mar 2025 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,772,374
|
$66,703,318 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,430,562
|
$58,479,320 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
2,367,177
|
$56,954,000 | — | 31 Mar 2025 | |
| MATAURO, LLC |
13F
|
Company |
—
class O/S missing
|
2,141,018
|
$51,512,896 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,077,643
|
$49,988,091 | — | 31 Mar 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
1,988,236
|
$47,838,327 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
1,953,178
|
$47,061,824 | — | 31 Mar 2025 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
1,885,075
|
$45,354,905 | — | 31 Mar 2025 | |
| WEALTHCARE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,699,189
|
$40,882,487 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,682,311
|
$40,476,401 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,532,259
|
$36,866,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,516,504
|
$36,487,075 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,460,290
|
$35,134,569 | — | 31 Mar 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,500
|
$34,850,910 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,307,698
|
$31,463,224 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,209,682
|
$29,104,756 | — | 31 Mar 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,172,384
|
$28,207,559 | — | 31 Mar 2025 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,156,894
|
$27,834,880 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,155,076
|
$27,791,131 | — | 31 Mar 2025 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,020,612
|
$24,555,925 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
997,846
|
$24,008,175 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
976,052
|
$23,483,811 | — | 31 Mar 2025 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
972,330
|
$23,389,615 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
943,412
|
$22,698,492 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
938,012
|
$22,568,568 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
899,783
|
$21,648,773 | — | 31 Mar 2025 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
872,529
|
$20,993,047 | — | 31 Mar 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
860,211
|
$20,695,819 | — | 31 Mar 2025 | |
| Concorde Financial Corp |
13F
|
Company |
—
class O/S missing
|
843,297
|
$20,289,726 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
812,258
|
$19,559,173 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
772,874
|
$18,595,348 | — | 31 Mar 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
758,099
|
$18,262,117 | — | 31 Mar 2025 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
672,751
|
$16,024,929 | — | 31 Mar 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
665,430
|
$16,010,241 | — | 31 Mar 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
—
class O/S missing
|
654,270
|
$15,741,736 | — | 31 Mar 2025 | |
| Whitaker-Myers Wealth Managers, LTD. |
13F
|
Company |
—
class O/S missing
|
625,352
|
$15,045,962 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
620,689
|
$14,933,796 | — | 31 Mar 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
615,590
|
$14,811,095 | — | 31 Mar 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
608,830
|
$14,648,450 | — | 31 Mar 2025 | |
| TCP Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
606,485
|
$14,592,029 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
589,927
|
$14,193,644 | — | 31 Mar 2025 | |
| FIDELIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
553,280
|
$13,914,992 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
—
class O/S missing
|
571,700
|
$13,755,110 | — | 31 Mar 2025 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q2 2025
As of 30 Jun 2025,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
548 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
139,547,167 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., Royal Bank of Canada, MORGAN STANLEY, Federation des caisses Desjardins du Quebec, Evanson Asset Management, LLC, Pekin Hardy Strauss, Inc., CENTRAL TRUST Co, IMC-Chicago, LLC, Bleakley Financial Group, LLC, and Cambridge Investment Research Advisors, Inc..
This page lists
555
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
531
Q2 2025 holders
548
Holder diff
17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.