Sprott Physical Gold Trust(PHYS)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PHYS Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Sprott Physical Gold Trust (PHYS), a Financials sector company. PHYS is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of PHYS by reported 13-F value include ROYAL BANK OF CANADA, CENTRAL, Federation des caisses Desjardins du Quebec, based on the most recent SEC filings. PHYS trades on the NYSE exchange and files with the SEC under CIK 1477049. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHYS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sprott Physical Gold Trust directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProTotal Assets
+85.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Total Assets | $15.98B +85.6% | $8.61B +31.8% | $6.53B +13.7% | $5.75B +14.7% | $5.01B +2.3% | $4.89B |
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Available Research
13F Pro tracks comprehensive data for Sprott Physical Gold Trust including:
Top Institutional Holders of PHYS
ROYAL BANK OF CANADA
$280.2M9,287,092 shCENTRAL TRUST Co
$177.8M5,891,785 shFederation des caisses Desjardins du Quebec
$177.2M5,889,428 shMORGAN STANLEY
$158.2M5,242,209 shHeritage Wealth Advisors
$142.0M4,706,640 shPekin Hardy Strauss, Inc.
$134.6M4,460,932 shEvanson Financial, LLC
$108.6M3,598,792 shJUPITER ASSET MANAGEMENT LTD
$103.8M3,426,260 shIMC-Chicago, LLC
$98.1M3,250,316 shCambridge Investment Research Advisors, Inc.
$94.0M3,116,362 sh
| Fund | Value | Shares |
|---|---|---|
| ROYAL BANK OF CANADA | $280.2M | 9,287,092 |
| CENTRAL TRUST Co | $177.8M | 5,891,785 |
| Federation des caisses Desjardins du Quebec | $177.2M | 5,889,428 |
| MORGAN STANLEY | $158.2M | 5,242,209 |
| Heritage Wealth Advisors | $142.0M | 4,706,640 |
| Pekin Hardy Strauss, Inc. | $134.6M | 4,460,932 |
| Evanson Financial, LLC | $108.6M | 3,598,792 |
| JUPITER ASSET MANAGEMENT LTD | $103.8M | 3,426,260 |
| IMC-Chicago, LLC | $98.1M | 3,250,316 |
| Cambridge Investment Research Advisors, Inc. | $94.0M | 3,116,362 |
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Popular Research
Is PHYS a good stock to buy?
13F Pro's AI-powered analysis of Sprott Physical Gold Trust (PHYS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PHYS are available on the PHYS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PHYS is classified as a large company.
Which hedge funds own PHYS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PHYS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sprott Physical Gold Trust's investment landscape.