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 584 institutions that hold shares in the stock, with a total of 134 Million shares, which have been reported (via 13F filing form) to have a value of $3.49 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Phraction Management LLC
Stamford, CT |
Jul 21, 2025 Q2 2025 |
168,463
shares
|
$4.43 Million
1.55% of portfolio
|
Q2 2025
Reduced 13.81%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
166,541
shares
|
$4.38 Million
0.06% of portfolio
|
Q1 2025
Added 2.65%
|
|
|
Brookstone Capital Management
|
Apr 29, 2025 Q1 2025 |
163,811
shares
|
$4.31 Million
0.06% of portfolio
|
Q1 2025
Added 5.3%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
163,557
shares
|
$4.3 Million
0.01% of portfolio
|
Q1 2025
Added 108.77%
|
|
|
Stratos Wealth Partners, Ltd.
|
Apr 30, 2025 Q1 2025 |
159,677
shares
|
$4.2 Million
0.06% of portfolio
|
Q1 2025
Reduced 6.24%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
155,591
shares
|
$4.09 Million
0.21% of portfolio
|
Q2 2025
Reduced 43.93%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
153,634
shares
|
$4.04 Million
0.09% of portfolio
|
Q1 2025
Added 34.01%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
153,518
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2025
Added 42.37%
|
|
|
Entruity Wealth, LLC
Bakersfield, CA |
May 08, 2025 Q1 2025 |
152,743
shares
|
$4.02 Million
3.46% of portfolio
|
Q1 2025
Reduced 2.94%
|
|
|
Elequin Capital LP
New York, NY |
May 13, 2025 Q1 2025 |
148,682
shares
|
$3.91 Million
0.59% of portfolio
|
Q1 2025
Added 18649.31%
|
|
|
Bruce G. Allen Investments, LLC
Denver, CO |
Jul 09, 2025 Q2 2025 |
147,316
shares
|
$3.88 Million
2.83% of portfolio
|
Q2 2025
Reduced 6.59%
|
|
|
Nova Point Capital, LLC
|
Jul 16, 2025 Q2 2025 |
146,884
shares
|
$3.86 Million
1.19% of portfolio
|
Q1 2025
Reduced 12.41%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2025 Q1 2025 |
143,380
shares
|
$3.77 Million
0.18% of portfolio
|
Q1 2025
Reduced 2.49%
|
|
|
Leavell Investment Management, Inc.
|
Apr 30, 2025 Q1 2025 |
140,178
shares
|
$3.69 Million
0.17% of portfolio
|
Q1 2025
Added 1.58%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
140,056
shares
|
$3.68 Million
0.01% of portfolio
|
Q1 2025
Added 36.97%
|
|
|
Telemus Capital, LLC
|
Feb 01, 2024 Q4 2023 |
139,534
shares
|
$3.67 Million
0.19% of portfolio
|
Q4 2023
Reduced 4.69%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
135,828
shares
|
$3.57 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.62%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
May 13, 2025 Q1 2025 |
134,839
shares
|
$3.55 Million
0.02% of portfolio
|
Q4 2024
Reduced 7.0%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
134,502
shares
|
$3.54 Million
0.14% of portfolio
|
Q1 2025
Reduced 64.72%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
134,145
shares
|
$3.53 Million
0.16% of portfolio
|
Q3 2022
Added 14.17%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
132,595
shares
|
$3.49 Million
0.01% of portfolio
|
Q2 2025
Added 36.8%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
May 12, 2025 Q1 2025 |
131,211
shares
|
$3.45 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.27%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
130,315
shares
|
$3.43 Million
0.05% of portfolio
|
Q2 2024
Added 17.31%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
126,442
shares
|
$3.33 Million
0.31% of portfolio
|
Q4 2022
Reduced 0.32%
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
126,211
shares
|
$3.32 Million
0.1% of portfolio
|
Q1 2025
Added 12.09%
|