PHYS
Trust

Sprott Asset Management LP

PHYSICAL GOLD TR As of Jun 30, 2026 CUSIP 85207H104
Institutional Holders
661
Total Held Value
$4.32B
Total Exact Shares
142.27M
Largest Holder
Royal Bank of Canada
9.29M shares • $280.2M
Reported Holders661
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Royal Bank of Canada $280.2M <0.1% +2.4% 9.29M Jun 30, 2026
2 Central Trust $177.8M 3.2% +6.3% 5.89M Jun 30, 2026
3 Federation des caisses Desjardins du Quebec $177.2M 0.5% +1.2% 5.89M Jun 30, 2026
4 Morgan Stanley $158.2M <0.1% -5.3% 5.24M Jun 30, 2026
5 Heritage Wealth Advisors $142.0M 4.9% -1.8% 4.71M Jun 30, 2026
6 Pekin Hardy Strauss $134.6M 11.9% NEW 4.46M Jun 30, 2026
7 Jupiter Asset Management $103.8M 0.5% +4.8% 3.43M Jun 30, 2026
8 Evanson Financial
Filing dated Sep 30, 2026
 $103.6M 5.1% -7.9% 3.31M Sep 30, 2026
9 IMC-Chicago $98.1M <0.1% +32.7% 3.25M Jun 30, 2026
10 Captrust Financial Advisors $76.5M 0.1% +0.2% 2.54M Jun 30, 2026
11 LPL Financial $69.9M <0.1% -1.9% 2.32M Jun 30, 2026
12 Bleakley Financial Group $67.4M 0.9% +0.6% 2.23M Jun 30, 2026
13 Matauro $64.0M 8.5% +2.6% 2.12M Jun 30, 2026
14 Intesa Sanpaolo Wealth Management
Filing dated Sep 30, 2026
 $63.4M 10.7% +88.2% 2.03M Sep 30, 2026
15 Sprott $62.0M 2.0% -2.6% 2.05M Jun 30, 2026
16 Kestra Advisory Services $59.8M 0.2% +47.0% 1.98M Jun 30, 2026
17 Raymond James Financial $59.6M <0.1% -1.5% 1.98M Jun 30, 2026
18 Envestnet Asset Management $51.6M <0.1% -5.1% 1.71M Jun 30, 2026
19 Wells Fargo $50.7M <0.1% -5.2% 1.68M Jun 30, 2026
20 Cetera Investment Advisers $50.0M <0.1% -4.0% 1.66M Jun 30, 2026
Exited in Latest Filing47
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.