13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
PHYS

SPROTT PHYSICAL GOLD ETV

694 institutions still hold SPROTT PHYSICAL GOLD ETV as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 85207h104·694 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.6%
vs prior quarter
13F value held
$2.3B
73.0% inst. owned
of float
Holders
694
-6 QoQ
filers reporting
Activity
+41 / −97
+895 added · −780 reduced
this quarter
Concentration
14.25%
ROYAL BANK OF CANADA #1
top holder share
AI Holders Summary · Q1 2026

694 institutions reported PHYS in Q1 2026. ROYAL BANK OF CANADA leads at 14.2% of the visible book. -6 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ROYAL BANK OF CANADA
CIK 0001000275
$321M9.1M0.06%Q1 202602
Federation des caisses Desjardins du Quebec
CIK 0002022297
$206M5.8M0.74%Q1 202603
CENTRAL TRUST Co
CIK 0000044365
$196M5.5M3.87%Q1 202604
MORGAN STANLEY
CIK 0000895421
$196M5.5M0.01%Q1 202605
Heritage Wealth Advisors
CIK 0001591122
$170M4.8M6.64%Q1 202606
Evanson Asset Management, LLC
CIK 0001626379
$136M3.8M7.30%Q1 202607
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
$116M3.3M0.62%Q1 202608
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$90M2.5M0.16%Q1 202609
IMC-Chicago, LLC
CIK 0001452861· Market maker
$87M2.4M0.03%Q1 202610
LPL Financial LLC
CIK 0001403438
$84M2.4M0.02%Q1 202611
Bleakley Financial Group, LLC
CIK 0001936953
$79M2.2M1.23%Q1 202612
SPROTT INC.
CIK 0001512920
$75M2.1M2.17%Q1 202613
MATAURO, LLC
CIK 0002052964
$73M2.1M10.58%Q1 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$71M2.0M0.02%Q1 202615
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$64M1.8M0.02%Q1 202616
WELLS FARGO & COMPANY/MN
CIK 0000072971
$63M1.8M0.01%Q1 202617
SouthState Bank Corp
CIK 0000764038
$62M1.7M2.87%Q1 202618
Cetera Investment Advisers
CIK 0001666741
$61M1.7M0.07%Q1 202619
Beacon Pointe Advisors, LLC
CIK 0001744317
$55M1.6M0.29%Q1 202620
Forest Hill Capital, LLC
CIK 0001316550
$51M1.4M33.71%Q1 2026
Page 1 of 35
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