Sprott Physical Gold Trust - PHYS
Sector:
Financial
· Industry:
Commodity Contracts Brokers & Dealers
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.402B
QoQ value delta ($000)
+$1.03M
(+0.02%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
145,812,931
QoQ shares delta
+18,669
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PHYS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 280,193 | 9,287,092 | 0.04% |
| CENTRAL TRUST Co | 177,755 | 5,891,785 | 3.21% |
| Federation des caisses Desjardins du Quebec | 177,180 | 5,889,428 | 0.54% |
| MORGAN STANLEY | 158,157 | 5,242,209 | 0.01% |
| Heritage Wealth Advisors | 141,999 | 4,706,640 | 4.87% |
| Pekin Hardy Strauss, Inc. | 134,586 | 4,460,932 | 11.86% |
| Evanson Financial, LLC | 108,575 | 3,598,792 | 5.31% |
| JUPITER ASSET MANAGEMENT LTD | 103,798 | 3,426,260 | 0.52% |
| IMC-Chicago, LLC | 98,062 | 3,250,316 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 94,021 | 3,116,362 | 0.22% |
| CAPTRUST FINANCIAL ADVISORS | 76,533 | 2,536,730 | 0.12% |
| LPL Financial LLC | 69,868 | 2,315,840 | 0.02% |
| Bleakley Financial Group, LLC | 67,404 | 2,234,144 | 0.86% |
| MATAURO, LLC | 63,955 | 2,119,854 | 8.46% |
| SPROTT INC. | 61,972 | 2,054,043 | 1.96% |
| Kestra Advisory Services, LLC | 59,765 | 1,980,953 | 0.19% |
| RAYMOND JAMES FINANCIAL INC | 59,645 | 1,976,995 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 51,646 | 1,711,864 | 0.01% |
| WELLS FARGO & COMPANY/MN | 50,673 | 1,680,632 | 0.01% |
| Cetera Investment Advisers | 50,029 | 1,658,246 | 0.05% |
| SouthState Bank Corp | 49,814 | 1,651,138 | 2.08% |
| Weiss Asset Management LP | 48,623 | 1,611,647 | 0.51% |
| GOLDMAN SACHS GROUP INC | 46,011 | 1,525,066 | 0.0% |
| Beacon Pointe Advisors, LLC | 45,577 | 1,510,702 | 0.21% |
| Forest Hill Capital, LLC | 43,701 | 1,448,500 | 33.63% |