13F

PHYS SPROTT PHYSICAL GOLD TRUST

2026Q1 · CUSIP 85207H104

🟢 Lit · Institutions accelerating in
Holders
674
Δ holders QoQ
+40
Breadth percentile
Top 6%
Whale holders
111
Δ whales
+2
Inst. holding value
$4.8B
New positions
89
Closed positions
49
Price momentum (1Q)
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-8 · h=161 2018Q2: Δ+3 · h=164 2018Q3: Δ+4 · h=168 2018Q4: Δ+12 · h=180 2019Q1: Δ+4 · h=184 2019Q2: Δ-5 · h=179 2019Q3: Δ+7 · h=186 2019Q4: Δ+17 · h=203 2020Q1: Δ+21 · h=224 2020Q2: Δ+35 · h=259 2020Q3: Δ+11 · h=270 2020Q4: Δ+22 · h=292 2021Q1: Δ+11 · h=303 2021Q2: Δ+9 · h=312 2021Q3: Δ+11 · h=323 2021Q4: Δ+32 · h=355 2022Q1: Δ+20 · h=375 2022Q2: Δ+5 · h=380 2022Q3: Δ-16 · h=364 2022Q4: Δ+21 · h=385 2023Q1: Δ+3 · h=388 2023Q2: Δ-6 · h=382 2023Q3: Δ+6 · h=388 2023Q4: Δ+15 · h=403 2024Q1: Δ+8 · h=411 2024Q2: Δ+21 · h=432 2024Q3: Δ+34 · h=466 2024Q4: Δ+26 · h=492 2025Q1: Δ+45 · h=537 2025Q2: Δ+16 · h=553 2025Q3: Δ+28 · h=581 2025Q4: Δ+53 · h=634 2026Q1: Δ+40 · h=674 2018Q1: holders=161 2018Q2: holders=164 2018Q3: holders=168 2018Q4: holders=180 2019Q1: holders=184 2019Q2: holders=179 2019Q3: holders=186 2019Q4: holders=203 2020Q1: holders=224 2020Q2: holders=259 2020Q3: holders=270 2020Q4: holders=292 2021Q1: holders=303 2021Q2: holders=312 2021Q3: holders=323 2021Q4: holders=355 2022Q1: holders=375 2022Q2: holders=380 2022Q3: holders=364 2022Q4: holders=385 2023Q1: holders=388 2023Q2: holders=382 2023Q3: holders=388 2023Q4: holders=403 2024Q1: holders=411 2024Q2: holders=432 2024Q3: holders=466 2024Q4: holders=492 2025Q1: holders=537 2025Q2: holders=553 2025Q3: holders=581 2025Q4: holders=634 2026Q1: holders=674 -53 -26.5 +0 +26.5 +53 144426708 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 9%
2025Q3 Top 11%
2025Q2 Top 19%
2025Q1 Top 3%
2024Q3 Top 8%
2024Q2 Top 12%
2022Q4 Top 19%
2022Q1 Top 9%
2021Q4 Top 15%
2021Q3 Top 17%
2020Q2 Top 9%
2020Q1 Top 3%
2018Q4 Top 19%
Put holders / Call holders: 1 / 1