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PHYS

Sprott Physical Gold Trust · N/A

$35.42+$0.19 (+0.54%)

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AC Intelligence

AC Intelligence

AC Intelligence for PHYS is being prepared.

Key Stats

Key Stats

Open

$35.34

Day High

$35.43

Day Low

$34.83

Prev Close

$35.23

Volume

0

Avg Volume

—

Day Change

+$0.19

Change %

+0.54%

Fundamentals

Fundamentals

P/E

5.3

P/B

1.00

EPS (TTM)

$7.51

Market Cap

$17877.74T

52-Wk Range

$22.72 — $42.07

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns PHYS

Other26.8%588 holders
Dealer / Bank2.4%18 holders

Based on Q4 2025 13F filings + AC behavioral model

621 institutional holders

Top Holders

1.★Royal Bank of Canada
$263333.0B
2.▼Polar Asset Management Partners Inc.
-36.6%$200062.6B
3.★Federation des caisses Desjardins du Quebec
$184317.7B
4.★Morgan Stanley IM
$176985.9B
5.★Heritage Wealth Advisors
$169675.6B
6.▼NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
-70.7%$167101.6B
7.▲Pekin Hardy Strauss, Inc.
+1.3%$142584.3B
8.▲CENTRAL TRUST Co
$138677.7B
9.▼Evanson Asset Management, LLC
-10.1%$134721.9B
10.▲JUPITER ASSET MANAGEMENT LTD
+9.9%$114196.9B
11.★CAPTRUST FINANCIAL ADVISORS
$84033.2B
12.▲LPL Financial LLC
+20.1%$76629.7B
13.▼Bleakley Financial Group, LLC
-3.7%$75326.8B
14.▼SPROTT INC.
-2.4%$73022.5B
15.▼MATAURO, LLC
-0.2%$68040.1B
16.▲SouthState Corp
$56503.8B
17.★Cetera Investment Advisers
$53990.8B
18.▼ENVESTNET ASSET MANAGEMENT INC
-6.1%$49988.6B
19.▼COMMONWEALTH EQUITY SERVICES, LLC
-2.6%$49853.9B
20.★Beacon Pointe Advisors, LLC
$48744.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(26.8%)
●
—
Dealer / Bank(2.4%)
●
Facilitating
Income / Defensive(0.3%)
●
Inflows (flight to yield)
Quality / Compounder(0.2%)
●
Holds through
Systematic / Quant(0.1%)
●
De-risking (mechanical)
Deep Value(0.0%)
●
Possible buyer
Tactical / Macro(0.0%)
●
Reducing rapidly
Passive / Index(0.0%)
●
Holds

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows720 increased/new, 279 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

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