Funds holding SPROTT PHYSICAL GOLD TRUST
ISIN CA85207H1047 · United States
- Fund holders
- 11
- Of which ETFs
- 2 9 other funds
- Value held
- ≈ 66.5M $ 66.2M $ · 258.3K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 1,046,369 | 31.6M $ | 20.75 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 888,925 | 26.8M $ | 4.51 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 80,000 | 2.4M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 68,500 | 2.1M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 60,000 | 1.8M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 25,795 | 887.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 8,400 | 257K $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 6,310 | 190.4K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 3,120 | 95.4K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 1,997 | 68.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 258.3K € | 1.54 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | 20.75 % | as of Jun 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 4.51 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 4.24 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 2.22 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 2.21 % | as of Jun 30, 2026 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.54 % | as of Dec 31, 2025 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.63 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 0.33 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.17 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 2,189,416 | -5.9 % |
| 2026Q2 | 10 | +1 | 2,327,554 | +18.3 % |
| 2026Q1 | 9 | -1 | 1,967,531 | -14.5 % |
| 2025Q4 | 10 | -2 | 2,300,950 | -25.4 % |
| 2025Q3 | 12 | -2 | 3,084,865 | -7.0 % |
| 2025Q2 | 14 | +1 | 3,315,411 | +34.3 % |
| 2025Q1 | 13 | +1 | 2,468,257 | +35.9 % |
| 2024Q4 | 12 | +2 | 1,815,653 | +7.9 % |
| 2024Q3 | 10 | 0 | 1,683,062 | -10.9 % |
| 2024Q2 | 10 | +3 | 1,889,837 | +33.2 % |
| 2024Q1 | 7 | -2 | 1,418,339 | +8.3 % |
| 2023Q4 | 9 | 1,309,276 |
Cite this page
Titelia. "Funds holding SPROTT PHYSICAL GOLD TRUST". https://titelia.com/en/stocks/sprott-physical-gold-trust-CA85207H1047