Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership24,654 shares
Latest Disclosed Value $ 873,491
Community Bank, N.A. ownership in PHYS / Sprott Physical Gold Trust

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 24,654 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,217,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 24,654 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 $1,149,369 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 873 7.25 0.0570
2026-02-04 2025-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 814 11.51 0.0962
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 730 16.99 0.0883
2025-07-25 2025-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 625 5.41 0.0822
2025-04-21 2025-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 593 19.35 0.0795
2025-02-11 2024-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 496 -1.20 0.0636
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 502 12.81 0.0633
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 445 4.46 0.0586
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 426 8.67 0.0559
2024-02-02 2023-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 393 11.05 0.0513
2023-11-14 2023-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 353 -3.81 0.0495
2023-08-01 2023-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 0 0.00 368 -3.67 0.0486
2023-04-20 2023-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 24,654 -2,182 -8.13 381 0.79 0.0515
2023-01-31 2022-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 26,836 0 0.00 378 9.88 0.0527
2022-10-28 2022-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 26,836 -48 -0.18 344 -9.95 0.0525
2022-07-26 2022-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 26,884 0 0.00 382 -7.51 0.0547
2022-05-05 2022-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 26,884 -11,110 -29.24 413 -24.36 0.0510
2022-01-27 2021-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 37,994 0 0.00 546 4.00 0.0630
2021-10-28 2021-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 37,994 -10,119 -21.03 525 -22.22 0.0640
2021-08-03 2021-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 48,113 -4,011 -7.70 675 -3.43 0.0797
2021-05-04 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 52,124 0 0.00 699 -11.07 0.0873
2021-01-28 2020-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 52,124 -11,032 -17.47 786 -17.26 0.1068
2020-11-03 2020-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 63,156 -117,699 -65.08 950 -63.29 0.1436
2020-07-30 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF/OTHER 85207H104 180,855 180,855 2,588 0.4346
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.