Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership481,001 shares
Latest Disclosed Value $ 17,046,675
Baird Financial Group, Inc. reports 3.13% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 481,001 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $23,756,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 466,425 shares of Sprott Physical Gold Trust. This represents a change in shares of 3.13% during the quarter. The current value of the position is $22,424,267 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 481,001 14,576 3.13 17,047 10.68 0.0143
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR COMMON 85207H104 466,425 -297,871 -38.97 15,401 -31.97 0.0240
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR COMMON 85207H104 764,296 -27,927 -3.53 22,638 12.73 0.0364
2025-08-13 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 792,223 19,349 2.50 20,083 8.00 0.0352
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 772,874 -8,598 -1.10 18,595 18.15 0.0358
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 781,472 56,589 7.81 15,739 6.53 0.0301
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 724,883 304,942 72.62 14,773 94.79 0.0287
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 419,941 -103,787 -19.82 7,584 -16.29 0.0157
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 523,728 -34,054 -6.11 9,060 1.97 0.0190
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 557,782 -20,087 -3.48 8,885 7.37 0.0202
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 577,869 -78,714 -11.99 8,275 -15.53 0.0226
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 656,583 151,867 30.09 9,796 25.56 0.0259
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 504,716 275,710 120.39 7,803 259,966.67 0.0192
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 229,006 59,506 35.11 3 -99.86 0.0085
2022-11-15 2022-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 169,500 -80,950 -32.32 2,170 -38.89 0.0064
2022-08-08 2022-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 250,450 25,239 11.21 3,551 2.60 0.0099
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 225,211 81,739 56.97 3,461 68.01 0.0086
2022-02-09 2021-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 143,472 6,062 4.41 2,060 8.65 0.0048
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 137,410 -3,620 -2.57 1,896 -4.19 0.0048
2021-08-11 2021-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 141,030 -1,717 -1.20 1,979 3.34 0.0051
2021-05-13 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 142,747 -50,224 -26.03 1,915 -34.24 0.0054
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT COMMON 85207H104 192,971 38,353 24.81 2,912 25.14 0.0087
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 154,618 -59,437 -27.77 2,327 -24.03 0.0080
2020-10-22 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD COMMON 85207H104 214,055 23,225 12.17 3,063 22.32 0.0115
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD ETF - E 85207H104 256,658 65,828 3,126 6,195.0218
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 190,830 -68,580 -26.44 2,504 -20.76 0.0114
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 259,410 -2,648 -1.01 3,160 2.00 0.0113
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 262,058 0 0.00 3,098 4.34 0.0122
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 262,058 916 0.35 2,969 8.79 0.0115
2019-05-14 2019-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 261,142 47,067 21.99 2,729 23.65 0.0160
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 214,075 25,546 13.55 2,207 22.95 0.0150
2018-11-13 2018-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 188,529 36,798 24.25 1,795 16.18 0.0112
2018-08-13 2018-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 151,731 -9,003 -5.60 1,545 -10.59 0.0105
2018-05-14 2018-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 160,734 -2,305 -1.41 1,728 0.06 0.0122
2018-02-09 2017-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 163,039 2 0.00 1,727 1.47 0.0122
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 163,037 4,000 2.52 1,702 5.65 0.0128
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 159,037 1,587 1.01 1,611 0.12 0.0126
2017-06-19 2017-03-31 13F/A-1 SPROTT PHYSICAL GOLD COMMON 85207H104 157,450 28,990 22.57 1,609 33.42 0.0130
2017-05-09 2017-03-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 157,450 1,609
2017-02-10 2016-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 128,460 1,230 0.97 1,206 -13.42 0.0105
2016-11-10 2016-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 127,230 14,255 12.62 1,393 12.25 0.0125
2016-08-11 2016-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 112,975 112,975 0.00 1,241 0.0114
2016-02-11 2015-12-31 13F SPROTT PHYSICAL GOLD COMMON 85207H104 0 -87,750 -100.00 0 -100.00
2015-11-12 2015-09-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 87,750 0 0.00 806 -4.95 0.0086
2015-08-14 2015-06-30 13F SPROTT PHYSICAL GOLD COMMON 85207H104 87,750 87,750 848 0.0083
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.