PHYSNYSECommodity Contracts Brokers & Dealers
Sprott Physical Gold Trust
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 13, 2026
$31.27−0.23 (-0.73%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
31.3%
149M of 475M shares
Institutional holders
651
50 new, 61 sold out
Net institutional buying
17M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PHYS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada | 9,287,092 | 1.95% | $280.19M | +222,049 | 0.04% |
| Cambridge Investment Research Advisors, Inc. | 6,232,724 | 1.31% | $188.04K | +3,150,395 | 0.21% |
| CENTRAL TRUST Co | 5,891,785 | 1.24% | $177.76M | +349,130 | 3.21% |
| Federation des caisses Desjardins du Quebec | 5,889,428 | 1.24% | $177.18M | +68,101 | 0.54% |
| Morgan Stanley | 5,242,209 | 1.10% | $158.16M | −295,553 | 0.01% |
| Heritage Wealth Advisors | 4,706,640 | 0.99% | $142.00M | −87,815 | 4.87% |
| Pekin Hardy Strauss, Inc. | 4,460,932 | 0.94% | $134.59M | New | 11.86% |
| Evanson Financial, LLC | 3,598,792 | 0.76% | $108.58M | New | 5.31% |
| Jupiter Asset Management Ltd | 3,426,260 | 0.72% | $103.80M | +155,987 | 0.52% |
| IMC-Chicago, LLC | 3,250,316 | 0.68% | $98.06M | +801,098 | 0.02% |
| Captrust Financial Advisors | 2,536,730 | 0.53% | $76.53M | +4,790 | 0.12% |
| LPL Financial LLC | 2,315,840 | 0.49% | $69.87M | −45,758 | 0.02% |
| Bleakley Financial Group, LLC | 2,234,144 | 0.47% | $67.40M | +14,328 | 0.86% |
| Matauro, LLC | 2,119,854 | 0.45% | $63.96M | +54,436 | 8.46% |
| Sprott Inc. | 2,054,043 | 0.43% | $61.97M | −55,445 | 1.96% |
| Kestra Advisory Services, LLC | 1,980,953 | 0.42% | $59.77M | +633,760 | 0.19% |
| Raymond James Financial Inc | 1,976,995 | 0.42% | $59.65M | −30,135 | 0.02% |
| Envestnet Asset Management Inc | 1,711,864 | 0.36% | $51.65M | −91,524 | 0.01% |
| Wells Fargo & Company/Mn | 1,680,632 | 0.35% | $50.67M | −91,773 | 0.01% |
| Cetera Investment Advisers | 1,658,246 | 0.35% | $50.03M | −68,543 | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 651 | 149M | 31.3% | 50 / 199 | 190 / 61 | 23M | 6M |
| Q1 2026 | 677 | 136M | 28.7% | 87 / 201 | 213 / 41 | 15M | 19M |
| Q4 2025 | 638 | 141M | 29.6% | 97 / 179 | 190 / 30 | 17M | 11M |
| Q3 2025 | 581 | 135M | 28.4% | 56 / 194 | 140 / 22 | 10M | 24M |
| Q2 2025 | 557 | 149M | 31.3% | 56 / 172 | 177 / 32 | 32M | 9M |
| Q1 2025 | 539 | 126M | 26.5% | 83 / 159 | 143 / 31 | 12M | 9M |
| Q4 2024 | 493 | 123M | 25.8% | 66 / 155 | 119 / 28 | 16M | 11M |
| Q3 2024 | 466 | 120M | 25.2% | 57 / 131 | 122 / 21 | 10M | 8M |
| Q2 2024 | 433 | 117M | 24.7% | 57 / 126 | 106 / 29 | 11M | 25M |
| Q1 2024 | 410 | 132M | 27.8% | 44 / 103 | 115 / 30 | 24M | 10M |
| Q4 2023 | 403 | 123M | 25.8% | 44 / 107 | 108 / 26 | 12M | 12M |
| Q3 2023 | 389 | 123M | 25.8% | 29 / 93 | 127 / 20 | 15M | 4M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PHYS | Value | % of fund | As of |
|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | 1,046,369 | 0.22% | $31.57M | 20.75% | Jun 30, 2026 |
| SMI 3Fourteen REAL Asset Allocation ETF | 888,925 | 0.19% | $26.82M | 4.51% | Jun 30, 2026 |
| JPMorgan Global Allocation Fund | 786,063 | 0.17% | $24.05M | 1.07% | Jul 31, 2026 |
| Government Street Equity Fund | 80,000 | 0.02% | $2.41M | 2.22% | Jun 30, 2026 |
| Government Street Opportunities Fund | 68,500 | 0.01% | $2.07M | 2.21% | Jun 30, 2026 |
| Concorde Wealth Management Fund | 60,000 | 0.01% | $1.81M | 4.24% | Jun 30, 2026 |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | 25,795 | 0.01% | $887.86K | 0.01% | May 31, 2026 |
| Sound Mind Investing Dynamic Allocation Fund | 8,400 | 0.00% | $256.96K | 0.33% | Jul 31, 2026 |
| Pinnacle Multi-Strategy Core Fund | 6,310 | 0.00% | $190.37K | 0.63% | Jun 30, 2026 |
| Smi Multi-Strategy Fund | 3,120 | 0.00% | $95.44K | 0.17% | Jul 31, 2026 |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | 1,997 | 0.00% | $68.74K | 0.01% | May 31, 2026 |