Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 135,805,837
- Share change
- -4,342,444
- Total reported value
- $4,810,385,087
- Put/Call ratio
- 43%
- Price per share
- $35.44
- Number of holders
- 665
- Value change
- -$125,072,063
- Number of buys
- 282
- Number of sells
- 248
Report period
Q1 2026
Institutions
665
Top holders
10
PHYS full security history
Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,516,053
|
$314,220,000 | — | 31 Dec 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
6,058,832
|
$200,062,633 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
5,589,846
|
$184,641,871 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,374,013
|
$177,449,910 | — | 31 Dec 2025 | |
| Heritage Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
5,138,572
|
$169,675,647 | — | 31 Dec 2025 | |
| CENTRAL TRUST Co |
13F
|
Company |
—
class O/S missing
|
4,388,329
|
$144,902,645 | — | 31 Dec 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
4,318,119
|
$142,584,289 | — | 31 Dec 2025 | |
| Evanson Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,080,010
|
$134,721,938 | — | 31 Dec 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
3,457,370
|
$114,196,931 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
3,035,301
|
$100,226,000 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
2,544,917
|
$84,033,157 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,320,705
|
$76,629,663 | — | 31 Dec 2025 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,281,247
|
$75,326,766 | — | 31 Dec 2025 | |
| SPROTT INC. |
13F
|
Company |
—
class O/S missing
|
2,211,413
|
$73,022,462 | — | 31 Dec 2025 | |
| MATAURO, LLC |
13F
|
Company |
—
class O/S missing
|
2,060,572
|
$68,040,098 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,793,169
|
$59,210,423 | — | 31 Dec 2025 | |
| SouthState Bank Corp |
13F
|
Company |
—
class O/S missing
|
1,792,640
|
$59,192,975 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,759,517
|
$58,145,993 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,635,094
|
$53,990,801 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,513,889
|
$49,988,603 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,509,808
|
$49,853,859 | — | 31 Dec 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,476,212
|
$48,744,531 | — | 31 Dec 2025 | |
| Forest Hill Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,448,500
|
$47,829,470 | — | 31 Dec 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,171,451
|
$40,169,054 | — | 31 Dec 2025 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
954,096
|
$36,747,081 | — | 31 Dec 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,101,440
|
$36,369,563 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,076,604
|
$35,549,245 | — | 31 Dec 2025 | |
| Auxano Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,019,611
|
$33,667,556 | — | 31 Dec 2025 | |
| Basepoint Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,001,803
|
$33,079,537 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
979,421
|
$32,340,466 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
964,590
|
$31,850,758 | — | 31 Dec 2025 | |
| 3EDGE Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
953,100
|
$31,652,451 | — | 31 Dec 2025 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
936,052
|
$31,536,998 | — | 31 Dec 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
932,464
|
$30,782,708 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
878,006
|
$28,991,758 | — | 31 Dec 2025 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
857,223
|
$28,305,512 | — | 31 Dec 2025 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
854,848
|
$28,227,080 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
816,029
|
$26,945,281 | — | 31 Dec 2025 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
762,568
|
$25,179,995 | — | 31 Dec 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
705,406
|
$23,292,506 | — | 31 Dec 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
696,431
|
$22,996,166 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
662,106
|
$21,862,741 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
631,233
|
$20,843,303 | — | 31 Dec 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
—
class O/S missing
|
614,790
|
$20,300,366 | — | 31 Dec 2025 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
—
class O/S missing
|
592,961
|
$19,579,572 | — | 31 Dec 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
592,806
|
$19,398,991 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
583,129
|
$19,254,920 | — | 31 Dec 2025 | |
| Laird Norton Wetherby Trust Company, LLC |
13F
|
Company |
—
class O/S missing
|
568,643
|
$18,777,798 | — | 31 Dec 2025 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
—
class O/S missing
|
565,616
|
$18,676,640 | — | 31 Dec 2025 | |
| FIDELIS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
543,915
|
$17,960,073 | — | 31 Dec 2025 |
Institutional Holders of Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) as of Q1 2026
As of 31 Mar 2026,
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS) was held by
665 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,805,837 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Federation des caisses Desjardins du Quebec, CENTRAL TRUST Co, MORGAN STANLEY, Heritage Wealth Advisors, Evanson Asset Management, LLC, JUPITER ASSET MANAGEMENT LTD, Cambridge Investment Research Advisors, Inc., CAPTRUST FINANCIAL ADVISORS, and IMC-Chicago, LLC.
This page lists
665
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
636
Q1 2026 holders
665
Holder diff
29
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.