PHYS
Sprott Physical Gold Trust · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.1% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | -2 | 47.66M | $1.44B | +2 | −4 |
| Q1 2026 | 62 | +1 | 45.62M | $1.62B | +4 | −3 |
| Q4 2025 | 60 | 0 | 42.50M | $1.40B | — | — |
| Q3 2025 | 7 | +2 | 6.84M | $202.71M | +2 | — |
| Q2 2025 | 2 | -1 | 54.87K | $1.39M | — | −1 |
| Q1 2025 | 2 | +1 | 23.01K | $553,661 | +2 | −1 |
| Q4 2024 | 1 | +1 | 39.67K | $798,934 | +1 | — |
| Q2 2024 | 1 | — | 22.20K | $400,972 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.71M | — | $169.26M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.71M | — | $169.26M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.71M | — | $169.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.71M | — | $169.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.71M | — | $169.26M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 685.81K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 685.81K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 685.81K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 685.81K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 685.81K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 685.81K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 189.59K | +908.5% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 164.82K | New | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 55.84K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 30.12K | New | $892,065 | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 3.18K | -91.2% | $94,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $4.88M | 0.0% |
| Fisher Asset Management | $892,065 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 670 holders, 135.54M shares, $4.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.