Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership24,102 shares
Latest Disclosed Value $ 803,050
Equitable Holdings, Inc. reports 28.71% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 24,102 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,190,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,810 shares of Sprott Physical Gold Trust. This represents a change in shares of -28.71% during the quarter. The current value of the position is $1,123,635 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)
2026-05-15 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 24,102 -9,708 -28.71 803 -28.05 0.0052
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 33,810 4,555 15.57 1,116 28.87 0.0076
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 29,255 0 0.00 867 16.87 0.0064
2025-08-15 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 29,255 -2,155 -6.86 742 -1.85 0.0061
2025-05-13 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 31,410 498 1.61 756 21.38 0.0072
2025-02-12 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 30,912 -628,060 -95.31 623 -95.37 0.0059
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 658,972 39,020 6.29 13,430 19.94 0.1300
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 619,952 60,786 10.87 11,196 15.74 0.1178
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 559,166 80,092 16.72 9,674 26.76 0.1089
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 479,074 68,189 16.60 7,632 29.71 0.0941
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 410,885 60,285 17.19 5,884 12.49 0.0844
2023-08-15 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 350,600 16,384 4.90 5,231 1.24 0.0752
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 334,216 49,394 17.34 5,167 28.67 0.0826
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 284,822 -122,989 -30.16 4,016 -23.08 0.0699
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 407,811 154,792 61.18 5,220 45.48 0.1020
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 253,019 199,935 376.64 3,588 339.71 0.0685
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 53,084 53,084 816 0.0134
2022-02-11 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -15,250 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,250 1,300 9.32 210 7.14 0.0036
2021-08-11 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 13,950 13,950 196 0.0034
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -53,862 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 53,862 -33,500 -38.35 813 -38.17 0.0185
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 87,362 -517 -0.59 1,315 4.53 0.0339
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 87,879 63,879 266.16 1,258 299.37 0.0362
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 24,000 24,000 315 0.0113
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.