As of the latest SEC filings, Sprott Physical Gold Trust (PHYS) is held by 13 institutional funds. The largest fund shareholder is 3EDGE Dynamic Hard Assets ETF (EDGH), holding an estimated $30,597,761.92 in market value, representing 22.48% of its portfolio.
Funds holding Sprott Physical Gold Trust (PHYS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYS
- CIK:
- 0001477049
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EDGH
3EDGE Dynamic Hard Assets ETF
|
ETF | Independent / Boutique | 22.48% | $30,597,761.92 | 863,368 | Mar 31, 2026 | Jun 1, 2026 |
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 3.69% | $20,216,783.44 | 570,451 | Mar 31, 2026 | Jun 1, 2026 |
|
SMIDX
SOUND MIND INVESTING DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 17.23% | $14,246,486.20 | 406,810 | Apr 30, 2026 | Jun 29, 2026 |
|
GAOFX
JPMorgan Global Allocation Fund
|
MF | JPMorgan | 0.48% | $13,107,075.48 | 374,274 | Apr 30, 2026 | Jun 26, 2026 |
|
SMILX
SMI MULTI-STRATEGY FUND
|
MF | Independent / Boutique | 8.52% | $5,003,657.60 | 142,880 | Apr 30, 2026 | Jun 29, 2026 |
|
ARP
PMV Adaptive Risk Parity ETF
|
ETF | Independent / Boutique | 4.70% | $3,377,433.86 | 96,443 | Apr 30, 2026 | Jun 26, 2026 |
|
GVEQX
GOVERNMENT STREET EQUITY FUND
|
MF | Independent / Boutique | 2.74% | $2,764,320.00 | 78,000 | Mar 31, 2026 | May 29, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.73% | $2,628,053.20 | 74,155 | Mar 31, 2026 | May 29, 2026 |
|
GVMCX
GOVERNMENT STREET OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.79% | $2,339,040.00 | 66,000 | Mar 31, 2026 | May 29, 2026 |
|
CONWX
Concorde Wealth Management Fund
|
MF | Independent / Boutique | 4.73% | $2,126,400.00 | 60,000 | Mar 31, 2026 | May 27, 2026 |
|
NDOW
Anydrus Advantage ETF
|
ETF | Independent / Boutique | 2.91% | $1,734,788.00 | 48,950 | Mar 31, 2026 | May 28, 2026 |
|
TRGGX
Goldman Sachs Tax-Advantaged Global Equity Portfolio
|
MF | Goldman Sachs | 0.03% | $1,604,956.10 | 39,974 | Feb 28, 2026 | Apr 28, 2026 |
|
GIDGX
Goldman Sachs Enhanced Dividend Global Equity Portfolio
|
MF | Goldman Sachs | 0.03% | $145,664.20 | 3,628 | Feb 28, 2026 | Apr 28, 2026 |
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