Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionChicago Capital, LLC
Latest Disclosed Ownership186,978 shares
Latest Disclosed Value $ 6,626,500
Chicago Capital, LLC ownership in PHYS / Sprott Physical Gold Trust

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 186,978 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $9,234,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 186,978 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 $8,716,914 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)
2026-04-23 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 186,978 0 0.00 6,626 7.32 0.1787
2026-01-26 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 186,978 0 0.00 6,174 11.48 0.1525
2025-10-22 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 186,978 0 0.00 5,538 16.86 0.1363
2025-07-17 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 186,978 3,000 1.63 4,740 7.07 0.1170
2025-04-17 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 4,427 19.46 0.1250
2025-01-24 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 3,705 -1.17 0.0982
2024-10-18 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 3,749 12.85 0.1041
2024-08-06 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 3,323 4.40 0.0988
2024-04-15 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 3,183 8.60 0.0970
2024-01-22 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,931 11.24 0.1055
2023-10-25 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,635 -4.01 0.1232
2023-07-20 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,745 -3.52 0.1238
2023-04-18 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,844 9.64 0.1415
2023-01-20 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,594 10.15 0.1435
2022-10-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,355 -9.74 0.1362
2022-07-21 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,609 -7.74 0.1441
2022-04-21 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,828 7.04 0.1217
2022-01-20 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,642 4.06 0.0984
2021-10-28 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,539 -1.63 0.0963
2021-07-22 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,581 4.62 0.1009
2021-04-13 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,467 -11.13 0.1041
2021-01-25 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,776 0.25 0.1240
2020-10-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,769 5.17 0.1424
2020-07-29 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 183,978 0 0.00 2,633 9.07 0.1526
2020-04-21 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 183,978 0 0.00 2,414 7.72 0.1947
2020-01-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 183,978 0 0.00 2,241 3.03 0.1367
2019-10-28 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT COMMON 85207H104 183,978 -17,030 -8.47 2,175 -4.48 0.1457
2019-07-11 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT COMMON 85207H104 201,008 0 0.00 2,277 8.38 0.1457
2019-04-23 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT COMMON 85207H104 201,008 0 0.00 2,101 1.40 0.1428
2019-02-11 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 201,008 0 0.00 2,072 7.92 0.1690
2018-11-02 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT UNITS 85207H104 201,008 0 0.00 1,920 -6.16 0.1328
2018-07-19 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 201,008 120,092 148.42 2,046 135.17 0.1650
2018-05-09 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 80,916 80,916 870 0.1161
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.