Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
Institution1832 Asset Management L.P.
Latest Disclosed Ownership5,840 shares
Latest Disclosed Value $ 206,970
1832 Asset Management L.P. ownership in PHYS / Sprott Physical Gold Trust

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 5,840 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $288,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 disclosing 0 shares of Sprott Physical Gold Trust. The current value of the position is $272,261 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 5,840 5,840 207 0.0002
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -3,350 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,350 0 0.00 61 5.26 0.0000
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,350 0 0.00 58 7.55 0.0000
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,350 0 0.00 53 12.77 0.0001
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,350 0 0.00 48 -4.08 0.0001
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,350 -33,250 -90.85 50 -91.33 0.0001
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,600 0 0.00 566 9.50 0.0012
2023-02-15 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,600 0 0.00 516 10.26 0.0011
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,600 0 0.00 468 -9.83 0.0010
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,600 0 0.00 519 -6.49 0.0010
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,600 0 0.00 555 6.94 0.0009
2022-02-15 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,600 -3,350 -8.39 519 -6.82 0.0009
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 39,950 0 0.00 557 -0.18 0.0010
2021-08-20 2021-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 39,950 0 0.00 558 5.68 0.0011
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 39,950 0 558 0.0011
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 39,950 -919 -2.25 528 -13.87 0.0011
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 40,869 34,169 509.99 613 506.93 0.0014
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,700 0 0.00 101 6.32 0.0003
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,700 0 0.00 95 6.74 0.0003
2020-05-26 2020-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 -5,000 -42.74 89 -37.32 0.0003
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 -5,000 89 672.9322
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 11,700 5,000 74.63 142 75.31 0.0004
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 0 0.00 81 6.58 0.0003
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 0 0.00 76 8.57 0.0002
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 0 0.00 70 1.45 0.0002
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 0 0.00 69 7.81 0.0003
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 0 0.00 64 -4.48 0.0002
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6,700 6,700 67 0.0002
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -2,000 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,000 2,000 20 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.