SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0.04% | 0.06% | #349 | $280.2M | 9.3M | $321.3M | 9.1M | +222,049+2.45% | Add | |
| CENTRAL TRUST Co | 3.21% | 3.87% | #35 | $177.8M | 5.9M | $196.4M | 5.5M | +349,130+6.30% | Add | |
| Federation des caisses Desjardins du Quebec | 0.54% | 0.74% | #105 | $177.2M | 5.9M | $205.6M | 5.8M | +68,101+1.17% | Add | |
| MORGAN STANLEY | 0.01% | 0.01% | #504 | $158.2M | 5.2M | $169.3M | 5.7M | -472,246-8.26% | Reduce | |
| Heritage Wealth Advisors | 4.87% | 6.64% | #25 | $142.0M | 4.7M | $169.9M | 4.8M | -87,815-1.83% | Reduce | |
| Pekin Hardy Strauss, Inc. | 11.86% | — | #7 | $134.6M | 4.5M | $0 | 0 | +4.5M | New Buy | |
| Evanson Financial, LLC | 5.36% | — | #20 | $108.6M | 3.6M | $0 | 0 | +3.6M | New Buy | |
| JUPITER ASSET MANAGEMENT LTD | 0.52% | 0.62% | #109 | $103.8M | 3.4M | $115.7M | 3.3M | +155,987+4.77% | Add | |
| IMC-Chicago, LLC | 0.02% | 0.03% | #402 | $98.1M | 3.3M | $86.8M | 2.4M | +801,098+32.71% | Add | |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 0.28% | #160 | $94.0M | 3.1M | $109.2M | 3.1M | +34,033+1.10% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.12% | 0.16% | #225 | $76.5M | 2.5M | $89.7M | 2.5M | +4,790+0.19% | Add | |
| LPL Financial LLC | 0.02% | 0.02% | #434 | $69.9M | 2.3M | $83.7M | 2.4M | -45,758-1.94% | Reduce | |
| Bleakley Financial Group, LLC | 0.86% | 1.23% | #81 | $67.4M | 2.2M | $78.7M | 2.2M | +14,328+0.65% | Add | |
| MATAURO, LLC | 8.46% | 10.58% | #10 | $64.0M | 2.1M | $73.2M | 2.1M | +54,436+2.64% | Add | |
| SPROTT INC. | 1.96% | 2.18% | #50 | $62.0M | 2.1M | $74.8M | 2.1M | -55,445-2.63% | Reduce | |
| Kestra Advisory Services, LLC | 0.19% | 0.18% | #169 | $59.8M | 2.0M | $47.7M | 1.3M | +633,760+47.04% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.02% | 0.02% | #433 | $59.6M | 2.0M | $71.1M | 2.0M | -30,135-1.50% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.02% | #458 | $51.6M | 1.7M | $63.9M | 1.8M | -91,524-5.08% | Reduce | |
| WELLS FARGO & COMPANY/MN | 0.01% | 0.01% | #505 | $50.7M | 1.7M | $62.8M | 1.8M | -91,773-5.18% | Reduce | |
| Cetera Investment Advisers | 0.05% | 0.07% | #332 | $50.0M | 1.7M | $61.2M | 1.7M | -68,543-3.97% | Reduce | |
| SouthState Bank Corp | 2.08% | 2.87% | #48 | $49.8M | 1.7M | $61.5M | 1.7M | -84,299-4.86% | Reduce | |
| Weiss Asset Management LP | 0.51% | 0.29% | #111 | $48.6M | 1.6M | $17.2M | 484,101 | +1.1M+232.92% | Add | |
| GOLDMAN SACHS GROUP INC | <0.01% | 0.01% | #554 | $46.0M | 1.5M | $48.0M | 1.4M | +169,317+12.49% | Add | |
| Beacon Pointe Advisors, LLC | 0.21% | 0.29% | #162 | $45.6M | 1.5M | $55.2M | 1.6M | -45,612-2.93% | Reduce | |
| Forest Hill Capital, LLC | 33.63% | 33.71% | #1 | $43.7M | 1.4M | $51.3M | 1.4M | 00.00% | Unchanged | |
| WIT Partners Advisory Pte. Ltd. | 19.85% | 9.75% | #2 | $42.3M | 1.4M | $33.4M | 941,220 | +459,950+48.87% | Add | |
| HighTower Advisors, LLC | 0.04% | 0.05% | #350 | $42.1M | 1.4M | $45.6M | 1.3M | +111,165+8.64% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.07% | #317 | $41.8M | 1.4M | $50.7M | 1.4M | -45,826-3.20% | Reduce | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.02% | 0.02% | #411 | $40.8M | 1.4M | $28.3M | 799,576 | +552,431+69.09% | Add | |
| OSAIC HOLDINGS, INC. | 0.04% | 0.04% | #354 | $34.3M | 1.1M | $28.9M | 815,517 | +320,321+39.28% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #596 | $33.6M | 1.1M | $9.9M | 289,787 | +819,841+282.91% | Add | |
| Intesa Sanpaolo Wealth Management | 6.5% | 4.35% | #16 | $32.5M | 1.1M | $17.8M | 503,249 | +573,456+113.95% | Add | |
| 3EDGE Asset Management, LP | 1.41% | 1.42% | #59 | $31.6M | 1.0M | $29.5M | 863,368 | +183,001+21.20% | Add | |
| Capital Wealth Alliance, LLC | 13.55% | 15.31% | #3 | $29.2M | 967,562 | $33.9M | 956,566 | +10,996+1.15% | Add | |
| Auxano Advisors, LLC | 5.32% | 7.12% | #22 | $28.1M | 929,843 | $35.7M | 1.0M | -77,894-7.73% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #587 | $27.3M | 904,630 | $1.3M | 36,993 | +867,637+2,345.41% | Add | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4.87% | 6.28% | #26 | $25.5M | 845,580 | $30.2M | 853,305 | -7,725-0.91% | Reduce | |
| VAN DEN BERG MANAGEMENT I, INC | 5.29% | 6.78% | #23 | $25.0M | 829,987 | $29.6M | 834,961 | -4,974-0.60% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #601 | $24.7M | 818,688 | $29.5M | 832,843 | -14,155-1.70% | Reduce | |
| CIBC WORLD MARKET INC. | 0.04% | 0.04% | #360 | $24.5M | 811,023 | $25.7M | 724,494 | +86,529+11.94% | Add | |
| Tidal Investments LLC | 0.04% | 0.03% | #352 | $23.4M | 774,770 | $16.1M | 454,474 | +320,296+70.48% | Add | |
| BANK OF MONTREAL /CAN/ | 0.01% | 0.01% | #507 | $23.3M | 773,714 | $27.1M | 762,956 | +10,758+1.41% | Add | |
| STIFEL FINANCIAL CORP | 0.02% | 0.03% | #422 | $23.1M | 764,656 | $30.4M | 858,339 | -93,683-10.91% | Reduce | |
| TCP Asset Management, LLC | 2.57% | 3% | #43 | $22.7M | 751,464 | $23.3M | 657,916 | +93,548+14.22% | Add | |
| Basepoint Wealth LLC | 12.62% | 15.98% | #4 | $22.1M | 730,965 | $27.9M | 788,317 | -57,352-7.28% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | 0.01% | #597 | $21.9M | 724,931 | $48.8M | 1.4M | -651,449-47.33% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 0.09% | #372 | $20.5M | 662,675 | $39.4M | 1.1M | -449,335-40.41% | Reduce | |
| Integrated Wealth Concepts LLC | 0.1% | 0.18% | #245 | $20.2M | 669,243 | $22.6M | 637,542 | +31,701+4.97% | Add | |
| Kingsview Wealth Management, LLC | 0.33% | 0.26% | #129 | $19.0M | 536,503 | $19.0M | 536,503 | 00.00% | Unchanged | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0.69% | 0.87% | #90 | $18.8M | 623,701 | $21.3M | 601,703 | +21,998+3.66% | Add |