PHYS
"Sprott Physical Gold Trust"Closed31.43−0.05 −0.16%USD
NYSE American · as of Oct 13, 16:00 ETAfter hours 31.36 −0.22%
Open
31.62
Prev close
31.48
Day range
31.3131.64
52-week range
29.3042.07
Volume
1.71M0.42×
Mkt cap
14.91B
P/E ttm
5.77
Fwd P/E
—
EPS ttm
5.45
Div yield
—
Earnings
—
From 52w high
−25.29%
PHYS shareholders
PHYS Ownership
13F / N-PORT filings via Yahoo
Institutions
—
— of the float
Insiders
—
officers and directors
Institutional holders
—
filing positions
Top 10 institutions
10.2%
7 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1.92% | 9.29M | $291.89M | +2.5% | Jun 30, 2026 |
| Central Trust Co | 1.22% | 5.89M | $185.18M | +6.3% | Jun 30, 2026 |
| Federation Des Caisses Desjardins Du Quebec | 1.22% | 5.89M | $185.10M | +1.2% | Jun 30, 2026 |
| Morgan Stanley | 1.08% | 5.24M | $164.76M | −5.3% | Jun 30, 2026 |
| Heritage Wealth Advisors | 0.97% | 4.71M | $147.93M | −1.8% | Jun 30, 2026 |
| Pekin Hardy Strauss, Inc. | 0.92% | 4.46M | $140.21M | +100.0% | Jun 30, 2026 |
| Evanson Asset Management, LLC | 0.79% | 3.84M | $120.67M | −5.9% | Mar 31, 2026 |
| Evanson Financial, LLC | 0.74% | 3.60M | $113.11M | +100.0% | Jun 30, 2026 |
| Jupiter Asset Management Limited | 0.71% | 3.43M | $107.69M | +4.8% | Jun 30, 2026 |
| IMC-Chicago, LLC | 0.67% | 3.25M | $102.16M | +32.7% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| ADVISORS' INNER CIRCLE FUND II-3EDGE Dynamic Hard Assets ETF | 0.22% | 1.05M | $32.89M | +21.2% | Jun 30, 2026 |
| ETF Opportunities Trust-SMI 3Fourteen REAL Asset Allocation ETF | 0.18% | 888.92K | $27.94M | +55.8% | Jun 30, 2026 |
| JPMorgan Trust I-JPMorgan Global Allocation Fund | 0.16% | 786.06K | $24.71M | +110.0% | Jul 31, 2026 |
| Williamsburg Investment Trust-Government Street Equity Fund | 0.02% | 80.00K | $2.51M | +2.6% | Jun 30, 2026 |
| Concorde Funds Inc-Concorde Wealth Management Fund | 0.01% | 60.00K | $1.89M | 0.0% | Jun 30, 2026 |
| Goldman Sachs TRT-Goldman Sachs Tax-Advantaged Global Eqy. PORT. | 0.01% | 25.80K | $810.74K | −35.5% | May 31, 2026 |
| Williamsburg Investment Trust-Government Street Opportunities Fund | 0.01% | 68.50K | $2.15M | +3.8% | Jun 30, 2026 |
| NORTHERN LIGHTS FUND TRUST III-Pinnacle Multi-Strategy Core Fund | 0.00% | 6.31K | $198.32K | +100.0% | Jun 30, 2026 |
| Valued Advisers Trust-SMI Dynamic Allocation | 0.00% | 8.40K | $264.01K | 0.0% | Aug 31, 2026 |
| Valued Advisers Trust-SMI Multi-Strategy Fund | 0.00% | 3.12K | $98.06K | 0.0% | Aug 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).