PHYS

Sprott Physical Gold Trust

NYSE · Commodity Contracts Brokers & Dealers · CIK 0001477049
$31.75 +0.19%
8 New Institutional Positions5 Institutional Exits
Vol
Inst. Holders50 funds
Inst. Value$1.5B
Inst. Activity8 buys / 5 sells
SEC Reports1
Exchange NYSE·Sector Commodity Contracts Brokers & Dealers·CIK 0001477049·Prev Close $31.69

Recent Activity

May 12, 2026 SEC
Sprott Physical Gold Trust filed its interim report for Q1 2026, showing net income of $1.31 billion driven by a $1.00 b
6-K — Impact 4/10
Inst.
JOHNSON INVESTMENT COUNSEL INC — NEW
456,672 shares ($16.2M)
Inst.
Waverly Advisors, LLC — ADD
55,225 shares ($2.0M)
May 25, 2026 dark_pool
Dark Pool: PHYS — 1.0M shares, 5,617 trades
Week starting 2026-05-25. Total ATS volume: 980,698 shares across 5,617 trades.

Top Institutional Holders

FundValueMove
ROYAL BANK OF CANADA$321.3M
MORGAN STANLEY$196.3M
JUPITER ASSET MANAGEMENT LTD$115.7MADD
CAPTRUST FINANCIAL ADVISORS$89.7M
RAYMOND JAMES FINANCIAL INC$71.1M
50 institutional holders with $1.5B total value (42,628,055 shares) as of 2026-Q1. Top holders: ROYAL, MORGAN, JUPITER. Net buying activity: 8 institutions added/increased vs 5 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ROYAL BANK OF CANADA9,065,043$321.3M21.3%
2MORGAN STANLEY5,537,762$196.3M13.0%
3JUPITER ASSET MANAGEMENT LTD3,270,273$115.7M7.7%ADD +39.8%
4CAPTRUST FINANCIAL ADVISORS2,531,940$89.7M5.9%
5RAYMOND JAMES FINANCIAL INC2,007,130$71.1M4.7%
6ENVESTNET ASSET MANAGEMENT INC1,803,388$63.9M4.2%
7WELLS FARGO & COMPANY/MN1,772,405$62.8M4.2%
8Beacon Pointe Advisors, LLC1,556,314$55.2M3.7%DOUBLED +143.9%
9COMMONWEALTH EQUITY SERVICES, LLC1,430,221$50.7M3.4%
10GOLDMAN SACHS GROUP INC1,355,749$48.0M3.2%
11HighTower Advisors, LLC1,285,906$45.6M3.0%
12WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,112,010$39.4M2.6%
13STIFEL FINANCIAL CORP858,339$30.4M2.0%
14BANK OF AMERICA CORP /DE/832,843$29.5M2.0%
15NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO799,576$28.3M1.9%
16BANK OF MONTREAL /CAN/762,956$27.1M1.8%
17CIBC WORLD MARKET INC.724,494$25.7M1.7%
18NATIONAL BANK OF CANADA /FI/692,869$24.3M1.6%
19Marex Group plc635,056$22.5M1.5%NEW
20Baird Financial Group, Inc.481,001$17.0M1.1%TRIM -39.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
JOHNSON INVESTMENT COUNSEL INCNEW456,672$16.2M2026-Q1
Waverly Advisors, LLCADD42,84855,225+28.9%$2.0M2026-Q1
Concurrent Investment Advisors, LLCTRIM93,87553,908-42.6%$1.9M2026-Q1
Independent Advisor AllianceDOUBLED18,13044,765+146.9%$1.6M2026-Q1
M&T BANK CORPDOUBLED1,56541,891+2576.7%$1.5M2026-Q1
Atria Investments, IncADD17,48933,111+89.3%$1.2M2026-Q1
AMERIPRISE FINANCIAL INCTRIM63,03426,196-58.4%$929.6K2026-Q1
Equitable Holdings, Inc.TRIM33,81024,102-28.7%$803.0K2026-Q1
Orion Porfolio Solutions, LLCTRIM29,95812,201-59.3%$432.4K2026-Q1
FRANKLIN RESOURCES INCADD2,5003,500+40.0%$124.0K2026-Q1
BlackRock, Inc.TRIM3,5732,570-28.1%$91.1K2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLCADD242351+45.0%$12.4K2026-Q1
HRT FINANCIAL LPDOUBLED10,01322,426+124.0%$794.002026-Q1
Baird Financial Group, Inc.TRIM764,296466,425-39.0%$15.4M2025-Q4
D.A. DAVIDSON & CO.DOUBLED29,82199,054+232.2%$3.3M2025-Q4
Concurrent Investment Advisors, LLCADD50,43293,875+86.1%$3.1M2025-Q4
Cerity Partners LLCNEAR_EXIT508,32284,882-83.3%$2.8M2025-Q4
AMERIPRISE FINANCIAL INCADD48,04763,034+31.2%$2.1M2025-Q4
COMMERCE BANKADD35,03649,401+41.0%$1.6M2025-Q4
Allworth Financial LPADD22,39432,569+45.4%$1.1M2025-Q4
M&T BANK CORPNEAR_EXIT49,3101,565-96.8%$169.8K2025-Q4
ASSETMARK, INCTRIM3,6731,752-52.3%$57.9K2025-Q4
JUPITER ASSET MANAGEMENT LTDADD2,249,5083,145,855+39.8%$92.9M2025-Q3
Beacon Pointe Advisors, LLCDOUBLED597,7811,457,713+143.9%$43.2M2025-Q3
Marex Group plcNEW630,430$18.7M2025-Q3

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 4.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next Q
$0.00 $0.00 $0.00 $0.0B
Current FY
$0.00 $0.00 $0.00 $0.0B
Next FY
$0.00 $0.00 $0.00 $0.0B

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 25, 2026
dark_pool
Dark Pool: PHYS — 1.0M shares, 5,617 trades
Week starting 2026-05-25. Total ATS volume: 980,698 shares across 5,617 trades.
May 18, 2026
dark_pool
Dark Pool: PHYS — 1.0M shares, 5,002 trades
Week starting 2026-05-18. Total ATS volume: 963,406 shares across 5,002 trades.
May 13, 2026
earnings_calendar
PHYS Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
dark_pool
Dark Pool: PHYS — 1.1M shares, 4,203 trades
Week starting 2026-05-11. Total ATS volume: 1,082,220 shares across 4,203 trades.
May 4, 2026
dark_pool
Dark Pool: PHYS — 1.9M shares, 5,896 trades
Week starting 2026-05-04. Total ATS volume: 1,872,922 shares across 5,896 trades.
Apr 27, 2026
dark_pool
Dark Pool: PHYS — 2.0M shares, 5,384 trades
Week starting 2026-04-27. Total ATS volume: 2,045,749 shares across 5,384 trades.
Apr 20, 2026
dark_pool
Dark Pool: PHYS — 1.9M shares, 6,870 trades
Week starting 2026-04-20. Total ATS volume: 1,944,874 shares across 6,870 trades.
Apr 13, 2026
dark_pool
Dark Pool: PHYS — 1.4M shares, 7,370 trades
Week starting 2026-04-13. Total ATS volume: 1,398,985 shares across 7,370 trades.
Apr 6, 2026
dark_pool
Dark Pool: PHYS — 2.1M shares, 9,330 trades
Week starting 2026-04-06. Total ATS volume: 2,066,884 shares across 9,330 trades.
Mar 30, 2026
dark_pool
Dark Pool: PHYS — 2.6M shares, 9,979 trades
Week starting 2026-03-30. Total ATS volume: 2,566,800 shares across 9,979 trades.
Mar 23, 2026
dark_pool
Dark Pool: PHYS — 4.3M shares, 14,535 trades
Week starting 2026-03-23. Total ATS volume: 4,323,947 shares across 14,535 trades.
Mar 18, 2026
earnings_calendar
PHYS Q4 2025 Earnings Scheduled — 2026-03-18
Mar 16, 2026
dark_pool
Dark Pool: PHYS — 4.9M shares, 21,062 trades
Week starting 2026-03-16. Total ATS volume: 4,872,024 shares across 21,062 trades.
Mar 9, 2026
dark_pool
Dark Pool: PHYS — 1.4M shares, 4,643 trades
Week starting 2026-03-09. Total ATS volume: 1,374,233 shares across 4,643 trades.
Mar 2, 2026
dark_pool
Dark Pool: PHYS — 2.4M shares, 11,786 trades
Week starting 2026-03-02. Total ATS volume: 2,371,809 shares across 11,786 trades.