Institutional Ownership Sprott Physical Gold Trust (PHYS)
This table provides information about the institutional ownership of Sprott Physical Gold Trust (PHYS). We have compiled data on the 545 institutions that hold shares in the stock, with a total of 128 Million shares, which have been reported (via 13F filing form) to have a value of $3.24 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
6,692,283
shares
|
$169 Million
0.03% of portfolio
|
Q4 2024
Added 0.56%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
5,767,717
shares
|
$146 Million
0.01% of portfolio
|
Q4 2024
Added 3.19%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
5,352,974
shares
|
$135 Million
0.59% of portfolio
|
Q4 2024
Reduced 0.7%
|
|
|
Evanson Asset Management, LLC
|
Apr 21, 2025 Q1 2025 |
5,026,589
shares
|
$127 Million
9.11% of portfolio
|
Q1 2025
Reduced 5.66%
|
|
|
Central Trust CO
Jefferson City, MO |
Apr 18, 2025 Q1 2025 |
4,643,973
shares
|
$118 Million
2.81% of portfolio
|
Q1 2025
Reduced 4.21%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
4,373,955
shares
|
$111 Million
1.42% of portfolio
|
Q4 2024
Reduced 36.76%
|
|
|
Pekin Hardy Strauss, Inc.
|
Apr 29, 2025 Q1 2025 |
4,226,558
shares
|
$107 Million
12.96% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
3,943,738
shares
|
$99.8 Million
1.73% of portfolio
|
Q4 2023
Reduced 2.43%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
2,892,685
shares
|
$73.2 Million
1.75% of portfolio
|
Q4 2024
Reduced 3.17%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
2,447,510
shares
|
$61.9 Million
0.14% of portfolio
|
Q4 2024
Added 7.47%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
2,367,177
shares
|
$59.9 Million
0.19% of portfolio
|
Q1 2025
Added 2.87%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
2,216,048
shares
|
$56.1 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Matauro, LLC
New York, NY |
Apr 16, 2025 Q1 2025 |
2,141,018
shares
|
$54.2 Million
10.46% of portfolio
|
Q1 2025
Added 7.75%
|
|
|
Sprott Inc.
Toronto, A6 |
Feb 04, 2025 Q4 2024 |
2,087,486
shares
|
$52.8 Million
2.97% of portfolio
|
Q4 2024
Added 14.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,989,077
shares
|
$50.3 Million
0.01% of portfolio
|
Q4 2024
Added 601.52%
|
|
|
South State Corp
|
Feb 10, 2025 Q4 2024 |
1,874,040
shares
|
$47.4 Million
2.49% of portfolio
|
Q4 2024
Reduced 3.0%
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
1,760,566
shares
|
$44.6 Million
0.36% of portfolio
|
Q4 2024
Reduced 9.72%
|
|
|
Wealthcare Capital Management LLC
Richmond, VA |
Apr 14, 2025 Q1 2025 |
1,699,189
shares
|
$43 Million
4.25% of portfolio
|
Q1 2025
Reduced 11.12%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,682,311
shares
|
$42.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.21%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
1,602,282
shares
|
$40.6 Million
0.02% of portfolio
|
Q3 2024
Added 73.28%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,510,908
shares
|
$38.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,451,111
shares
|
$36.7 Million
0.01% of portfolio
|
Q4 2024
Added 23.75%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
1,451,077
shares
|
$36.7 Million
0.17% of portfolio
|
Q4 2024
Added 1026.86%
|
|
|
Forest Hill Capital, LLC
Little Rock, AR |
Feb 14, 2025 Q4 2024 |
1,448,500
shares
|
$36.7 Million
23.0% of portfolio
|
Q4 2020
Reduced 2.06%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
1,361,597
shares
|
$34.5 Million
0.04% of portfolio
|
Q4 2024
Reduced 4.16%
|