Sprott Physical Gold Trust - PHYS

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.968B

QoQ value delta ($000)

+$1.247B (+33.53%)

Implied price effect (QoQ)

+10.23%

Total shares

139,559,647

QoQ shares delta

+24,346,361 (+21.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Compound Global Advisors, LLC	347,403	10,521	19.27%
ROYAL BANK OF CANADA	314,220	9,516,053	0.05%
Polar Asset Management Partners Inc.	200,062	6,058,832	2.54%
Federation des caisses Desjardins du Quebec	184,641	5,589,846	0.71%
MORGAN STANLEY	177,449	5,374,013	0.01%
Heritage Wealth Advisors	169,675	5,138,572	6.48%
CENTRAL TRUST Co	144,902	4,388,329	2.84%
Pekin Hardy Strauss, Inc.	142,584	4,318,119	13.18%
Evanson Asset Management, LLC	134,721	4,080,010	7.27%
JUPITER ASSET MANAGEMENT LTD	114,196	3,457,370	0.91%
Cambridge Investment Research Advisors, Inc.	100,226	3,035,301	0.26%
CAPTRUST FINANCIAL ADVISORS	84,033	2,544,917	0.16%
LPL Financial LLC	76,629	2,320,705	0.02%
Bleakley Financial Group, LLC	75,326	2,281,247	1.31%
SPROTT INC.	73,022	2,211,413	2.47%
MATAURO, LLC	68,040	2,060,572	10.24%
RAYMOND JAMES FINANCIAL INC	59,210	1,793,169	0.02%
SouthState Bank Corp	59,192	1,792,640	2.65%
WELLS FARGO & COMPANY/MN	58,145	1,759,517	0.01%
Cetera Investment Advisers	53,990	1,635,094	0.06%
ENVESTNET ASSET MANAGEMENT INC	49,988	1,513,889	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	49,853	1,509,808	0.07%
Beacon Pointe Advisors, LLC	48,744	1,476,212	0.34%
Forest Hill Capital, LLC	47,829	1,448,500	24.45%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	40,169	1,171,451	0.05%