Sprott Physical Gold Trust - PHYS

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.834B

QoQ value delta ($000)

-$160M (-3.2%)

Implied price effect (QoQ)

-0.49%

Total shares

136,578,469

QoQ shares delta

-3,834,225 (-2.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 667 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	321,266	9,065,043	0.06%
Federation des caisses Desjardins du Quebec	205,630	5,821,327	0.74%
CENTRAL TRUST Co	196,431	5,542,655	3.87%
MORGAN STANLEY	196,258	5,537,762	0.01%
Heritage Wealth Advisors	169,915	4,794,455	6.64%
Evanson Asset Management, LLC	136,065	3,839,307	7.3%
JUPITER ASSET MANAGEMENT LTD	115,653	3,270,273	0.62%
Cambridge Investment Research Advisors, Inc.	109,238	3,082,329	0.28%
CAPTRUST FINANCIAL ADVISORS	89,731	2,531,940	0.16%
IMC-Chicago, LLC	86,800	2,449,218	0.03%
LPL Financial LLC	83,695	2,361,598	0.02%
Bleakley Financial Group, LLC	78,670	2,219,816	1.23%
SPROTT INC.	74,762	2,109,488	2.18%
MATAURO, LLC	73,198	2,065,418	10.58%
RAYMOND JAMES FINANCIAL INC	71,132	2,007,130	0.02%
ENVESTNET ASSET MANAGEMENT INC	63,912	1,803,388	0.02%
WELLS FARGO & COMPANY/MN	62,819	1,772,405	0.01%
SouthState Bank Corp	61,503	1,735,437	2.87%
Cetera Investment Advisers	61,197	1,726,789	0.07%
Beacon Pointe Advisors, LLC	55,155	1,556,314	0.29%
Forest Hill Capital, LLC	51,334	1,448,500	33.71%
COMMONWEALTH EQUITY SERVICES, LLC	50,687	1,430,221	0.07%
JANE STREET GROUP, LLC	48,778	1,376,380	0.01%
GOLDMAN SACHS GROUP INC	48,047	1,355,749	0.01%
Kestra Advisory Services, LLC	47,744	1,347,193	0.18%