Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionBSW Wealth Partners
Latest Disclosed Ownership23,327 shares
Latest Disclosed Value $ 826,709
BSW Wealth Partners ownership in PHYS / Sprott Physical Gold Trust

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 23,327 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,152,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,327 shares of Sprott Physical Gold Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,087,505 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)
2026-04-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 23,327 0 0.00 827 7.27 0.1009
2026-01-23 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 23,327 0 0.00 770 11.59 0.0924
2025-10-15 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 23,327 0 0.00 691 16.75 0.0861
2025-07-18 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,327 0 0.00 591 5.35 0.0810
2025-04-24 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,327 0 0.00 561 19.62 0.0852
2025-01-22 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,327 0 0.00 470 -1.26 0.0690
2024-10-29 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,327 703 3.11 475 16.42 0.0713
2024-07-16 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 0 0.00 409 4.35 0.0670
2024-04-23 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 0 0.00 391 8.61 0.0663
2024-01-25 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 0 0.00 360 11.46 0.0715
2023-10-27 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 0 0.00 324 -4.15 0.0721
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 0 0.00 338 -3.44 0.0704
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 0 0.00 350 0.0716
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,624 1,594 7.58 0 -100.00 0.0685
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,030 0 0.00 269 -9.73 0.0661
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,030 3,327 18.79 298 9.56 0.0714
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,703 300 1.72 272 8.80 0.0688
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 250 4.17 0.0628
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 240 -1.64 0.0671
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 244 4.72 0.0671
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 233 -11.41 0.0673
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 263 0.38 0.0808
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 262 5.22 0.0983
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,403 0 0.00 249 9.21 0.0834
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,403 0 0.00 228 7.55 0.0947
2020-02-18 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,403 0 0.00 212 2.91 0.0722
2019-11-12 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,403 -8,012 -31.52 206 -28.47 0.0792
2019-08-13 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT TRUST UNIT 85207H104 25,415 0 0.00 288 8.27 0.1089
2019-05-14 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 25,415 0 0.00 266 1.53 0.1053
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 25,415 17,535 222.53 262 -74.36 0.0990
2018-11-09 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 7,880 -17,535 -68.99 1,022 294.59 0.3893
2018-08-07 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 25,415 0 0.00 259 -5.13 0.1120
2018-05-10 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 25,415 920 3.76 273 5.41 0.1223
2018-02-08 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 24,495 0 0.00 259 1.17 0.1077
2017-11-03 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 24,495 24,495 256 0.1116
2015-11-09 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 0 -14,100 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 14,100 0 0.00 136 -1.45 0.0864
2015-05-14 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 14,100 0 0.00 138 0.00 0.0877
2015-02-13 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT GOLD ETF 85207H104 14,100 14,100 138 0.1114
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.