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Sprott Physical Gold Trust hedge fund holdings

PHYSNYSE
$31.20-0.01 (-0.03% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PHYS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+3.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025151128$794M$224M531Aug 14, 2025
Q3 202515387$291M$697M559Nov 14, 2025
Q4 2025165121$436M$356M607Feb 14, 2026
Q1 2026186152$470M$616M651May 15, 2026
Q2 2026143140$560M$166M618Aug 14, 2026

Quarterly action breakdown

Q2 2026
618 filers
New position
33
$154M+5.11M sh
Increased
110
$406M+13.5M sh
Reduced
88
-$152M-5.05M sh
Out / sold
52
-$13.5M-448K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Pekin Hardy Strauss, Inc.New Buy+$135M$135M11.86%Jul 30, 2026
Weiss Asset Management LPAdded 232.92%+$34M$48.6M0.51%Aug 14, 2026
IMC-Chicago, LLCAdded 32.71%+$24.2M$98.1M0.02%Aug 6, 2026
Intesa Sanpaolo Wealth ManagementAdded 113.95%+$17.3M$32.5M6.50%Jul 23, 2026
WIT Partners Advisory Pte. Ltd.Added 48.87%+$13.9M$42.3M19.85%Aug 12, 2026
Scotia Capital Inc.Reduce 50.04%-$11.7M$11.7M0.04%Aug 11, 2026
CENTRAL TRUST CoAdded 6.30%+$10.5M$178M3.21%Jul 31, 2026
Tidal Investments LLCAdded 70.48%+$9.66M$23.4M0.04%Aug 13, 2026
Blueprint Investment Partners LLCReduce 83.38%-$8.26M$1.65M0.14%Aug 4, 2026
Blueprint Financial Advisors LLCReduce 83.38%-$8.26M$1.65M0.18%Aug 14, 2026
SMI Advisory Services, LLCReduce 77.00%-$7.56M$2.26M0.37%Jul 9, 2026
Walser Wealth Management Company, A Ltd Liability CoAdded 1120.51%+$7.48M$8.15M3.39%Jul 24, 2026
Foundations Investment Advisors, LLCAdded 881.48%+$7.48M$8.33M0.09%Aug 14, 2026
Insigneo Advisory Services, LLCAdded 228.56%+$6.5M$9.35M0.35%Aug 14, 2026
49 Wealth Management, LLCNew Buy+$5.91M$5.91M1.13%Aug 18, 2026
Alongside, LLCNew Buy+$5.91M$5.91M1.13%Aug 14, 2026
3EDGE Asset Management, LPAdded 21.20%+$5.52M$31.6M1.41%Jul 27, 2026
LexAurum Advisors, LLCReduce 50.73%-$5.28M$5.13M0.59%Jul 15, 2026
Jupiter Asset Management LtdAdded 4.77%+$4.73M$104M0.52%Aug 10, 2026
JP Wealth Management, Inc.Reduce 30.92%-$4.04M$9.02M5.68%Jul 14, 2026
IFC Advisors LLCNew Buy+$3.35M$3.35M0.43%Aug 5, 2026
TCP Asset Management, LLCAdded 14.22%+$2.82M$22.7M2.57%Jul 15, 2026
Fulcrum Wealth Advisors, LLCReduce 26.73%-$2.75M$7.54M5.76%Jul 21, 2026
Heritage Wealth AdvisorsReduce 1.83%-$2.65M$142M4.87%Aug 14, 2026
Cibc World Market Inc.Added 11.94%+$2.61M$24.5M0.04%Aug 13, 2026
SouthState Bank CorpReduce 4.86%-$2.54M$49.8M2.08%Aug 6, 2026
Auxano Advisors, LLCReduce 7.73%-$2.35M$28.1M5.32%Aug 7, 2026
Farringdon Capital, Ltd.Added 232.22%+$2.33M$3.34M1.65%Aug 12, 2026
M. Kulyk & Associates, LLCAdded 74.45%+$1.98M$4.64M0.76%Aug 7, 2026
Collaborative Fund Advisors, LLCSell 100%-$1.73M$00.00%Jul 31, 2026
Basepoint Wealth LLCReduce 7.28%-$1.73M$22.1M12.62%Aug 10, 2026
Sprott Inc.Reduce 2.63%-$1.67M$62M1.96%Jul 28, 2026
Matauro, LLCAdded 2.64%+$1.64M$64M8.46%Jul 21, 2026
Private Client Services, LLCAdded 236.50%+$1.53M$2.18M0.57%Jul 6, 2026
GTS Securities LLCNew Buy+$1.51M$1.51M0.03%Aug 14, 2026
Quantinno Capital Management LPAdded 79.74%+$1.44M$3.25M0.00%Aug 13, 2026
Laird Norton Wetherby Trust Company, LLCReduce 8.45%-$1.38M$15M0.29%Aug 14, 2026
DAVENPORT & Co LLCReduce 36.00%-$1.35M$2.39M0.01%Jul 13, 2026
Lido Advisors, LLCSell 100%-$1.34M$00.00%Aug 7, 2026
Andina Capital Management, LLCSell 100%-$1.31M$00.00%Aug 5, 2026
Kingsview Wealth Management, LLCAdded 7.85%+$1.27M$17.5M0.21%Aug 19, 2026
PKS Advisory Services, LLCAdded 628.01%+$1.27M$1.47M0.23%Aug 4, 2026
White Pine Capital LLCReduce 52.04%-$1.23M$1.13M0.27%Aug 5, 2026
RPS Advisory Solutions LLCReduce 60.97%-$1.23M$786K0.52%Aug 11, 2026
Gateway Wealth Partners, LLCReduce 47.97%-$1.2M$1.3M0.08%Aug 4, 2026
NovaPoint Capital, LLCReduce 28.20%-$1.19M$3.04M0.63%Aug 6, 2026
Summit Financial, LLCReduce 9.60%-$1.16M$10.9M0.12%Aug 12, 2026
Tiaa-Cref Individual & Institutional Services, LLCReduce 8.75%-$991K$10.3M0.04%Aug 10, 2026
Enclave Advisors LLCSell 100%-$940K$00.00%Jul 14, 2026
True North Advisors, LLCNew Buy+$876K$876K0.08%Jul 22, 2026
Unique Wealth, LLCNew Buy+$865K$865K0.10%Jul 21, 2026
Summit Trail Advisors, LLCNew Buy+$854K$854K0.01%Aug 11, 2026
Independent Advisor AllianceReduce 62.18%-$840K$511K0.01%Aug 12, 2026
Asset One Wealth Management LLCAdded 7.24%+$826K$12.2M1.29%Aug 13, 2026
Axxcess Wealth Management, LLCNew Buy+$814K$814K0.01%Jul 28, 2026
FLP Wealth Management, LLCAdded 88.15%+$808K$1.72M3.07%Jul 28, 2026
Cauble & Harre Wealth Management, Inc.Reduce 17.73%-$758K$3.52M2.82%Aug 11, 2026
Freestone Capital Holdings, LLCAdded 30.73%+$741K$3.15M0.08%Jul 31, 2026
Black Diamond Financial, LLCAdded 56.46%+$736K$2.04M0.18%Aug 4, 2026
World Equity Group, Inc.Sell 100%-$732K$00.00%Jul 9, 2026
Phraction Management LLCAdded 9.01%+$724K$8.76M1.47%Jul 20, 2026
Biltmore Family Office, LLCReduce 8.45%-$701K$7.59M1.00%Aug 12, 2026
Integrated Advisors Network LLCAdded 397.74%+$686K$858K0.04%Aug 11, 2026
Vise Technologies, Inc.Added 29.31%+$679K$3M0.03%Aug 11, 2026
Evoke Wealth, LLCSell 100%-$673K$00.00%Aug 10, 2026
Leavell Investment Management, Inc.Added 3.66%+$664K$18.8M0.69%Jul 21, 2026
Atria Investments, IncReduce 62.99%-$629K$370K0.00%Jul 28, 2026
Amitell Capital Pte LtdAdded 17.84%+$605K$3.99M3.65%Aug 5, 2026
Beaird Harris Wealth Management, LLCReduce 21.50%-$604K$2.2M0.14%Jul 8, 2026
Cyndeo Wealth Partners, LLCAdded 3.54%+$602K$17.6M0.83%Jul 21, 2026
Flow Traders U.S. LLCAdded 48.50%+$602K$1.84M0.08%Aug 14, 2026
Bokf, NAReduce 48.38%-$584K$623K0.01%Aug 10, 2026
Convergence Financial, LLCNew Buy+$573K$573K0.05%Aug 5, 2026
LFA - Lugano Financial Advisors SANew Buy+$543K$543K0.33%Jul 28, 2026
Manhattan West Asset Management, LLCNew Buy+$539K$539K0.09%Aug 11, 2026
Prospera Financial Services IncReduce 3.52%-$520K$14.3M0.21%Jul 15, 2026
Pasadena Private Wealth, LLCAdded 10.31%+$514K$5.5M0.70%Aug 11, 2026
Pine Valley Investments Ltd Liability CoAdded 14.86%+$497K$3.84M0.15%Jul 24, 2026
Picton Mahoney Asset ManagementSell 100%-$482K$00.00%Aug 13, 2026
IFG Advisory, LLCNew Buy+$478K$478K0.02%Aug 14, 2026
Kera Capital Partners, Inc.Reduce 4.33%-$472K$10.4M1.00%Aug 14, 2026
Red Door Wealth Management, LLCAdded 13.46%+$466K$3.93M0.36%Jul 13, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 22.16%-$459K$1.61M0.00%Jul 30, 2026
Spire Wealth ManagementReduce 91.65%-$456K$41.5K0.00%Jul 15, 2026
Guardian Wealth Advisors, LLC / NCAdded 17.55%+$448K$3M0.17%Aug 14, 2026
KOM Wealth Management Group, LLCAdded 10.90%+$443K$4.5M2.72%Jul 23, 2026
Discipline Wealth Solutions, LLCAdded 46.49%+$442K$1.39M0.12%Jul 21, 2026
Alpha Financial Partners LLCNew Buy+$441K$441K0.23%Aug 11, 2026
Elevate Capital Advisors, LLCAdded 6.15%+$422K$7.28M4.00%Jul 31, 2026
Uhlmann Price Securities, LLCNew Buy+$419K$419K0.02%Jul 24, 2026
SIG North Trading, ULCReduce 34.86%-$407K$760K0.01%Aug 14, 2026
K.J. Harrison & Partners IncReduce 2.60%-$397K$14.8M2.10%Aug 7, 2026
Evergreen Capital Management LLCReduce 7.84%-$390K$4.58M0.08%Jul 23, 2026
Insight Advisors, LLC/ PAReduce 28.21%-$387K$986K0.17%Aug 5, 2026
MKT Advisors LLCReduce 40.25%-$383K$569K0.18%Jul 9, 2026
World Investment AdvisorsReduce 4.34%-$377K$8.31M0.14%Aug 14, 2026
Baird Financial Group, Inc.Reduce 2.60%-$377K$14.1M0.02%Aug 12, 2026
180 Wealth Advisors, LLCAdded 42.44%+$363K$1.22M0.12%Jul 7, 2026
Financial Sense Advisors, Inc.Reduce 19.09%-$332K$1.41M0.28%Aug 14, 2026
Capital Wealth Alliance, LLCAdded 1.15%+$332K$29.2M13.55%Jul 31, 2026

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