PHYSSprott Physical Gold Trust

ETVNYSE Arca, Inc. (ARCX)·USD

Identity

Security key: 5530
Ticker: PHYS
Type: ETV — Exchange Traded Vehicle
Exchange: NYSE Arca, Inc.(ARCX)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2010-02-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PHYS

Detail

Enriched 2026-08-14 20:47

Market cap: $15,973,630,709.04
Shares outstanding (class): 474,275,999
Shares outstanding (weighted): 476,682,504
SIC: —
Employees: —
Location: —
Homepage: https://sprott.com
Description: Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.

Market cap and share counts drift.

Funds holding this security

6 funds · 7 positions · $62.41M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II	EDGH	$30.60M	22.48%	863,368 NS	FIGI
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust	RAA	$20.22M	3.69%	570,451 NS	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$2.76M	2.74%	78,000 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.63M	0.73%	74,155 NS	FIGI
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	—	$2.34M	2.79%	66,000 NS	FIGI
Concorde Wealth Management Fund Concorde Funds Inc	—	$2.13M	4.73%	60,000 NS	FIGI
Anydrus Advantage ETF Collaborative Investment Series Trust	NDOW	$1.73M	2.91%	48,950 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPHYS
FIGI_COMPOSITEBBG000Q83F79
FIGI_SHARE_CLASSBBG001T66XM9
CIK0001477049
ISINCA85207H1047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Commodity
Industry: Precious Metals
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The trust holds physical gold, providing direct exposure to a precious metal commodity.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.