Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership3,839,307 shares
Latest Disclosed Value $ 136,065,027
Evanson Asset Management, LLC reports 5.90% decrease in ownership of PHYS / Sprott Physical Gold Trust

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,839,307 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $189,623,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,080,010 shares of Sprott Physical Gold Trust. This represents a change in shares of -5.90% during the quarter. The current value of the position is $178,988,492 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)
2026-04-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 3,839,307 -240,703 -5.90 136,065 1.00 7.3038
2026-01-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 4,080,010 -458,182 -10.10 134,722 0.22 7.2692
2025-10-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 4,538,192 -304,894 -6.30 134,421 9.49 7.5803
2025-07-15 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,843,086 -183,503 -3.65 122,772 1.52 7.6295
2025-04-22 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,026,589 -301,667 -5.66 120,940 12.70 8.5687
2025-01-16 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,328,256 -135,651 -2.48 107,311 -3.63 7.3496
2024-10-07 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,463,907 -157,575 -2.80 111,354 9.68 7.8558
2024-07-12 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,621,482 -501,297 -8.19 101,524 -4.15 7.4703
2024-04-12 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,122,779 -280,460 -4.38 105,924 3.84 7.8881
2024-01-18 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,403,239 -204,350 -3.09 102,004 7.80 8.2845
2023-10-19 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,607,589 -297,221 -4.30 94,621 -8.15 8.7136
2023-07-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,904,810 -28,094 -0.41 103,020 -3.88 9.3928
2023-04-13 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,932,904 -175,947 -2.48 107,183 6.93 10.6083
2023-01-26 2022-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,108,851 -51,210 -0.72 100,235 9.37 10.7808
2023-01-13 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,116,022 -44,039 91,085 0.0109
2022-10-12 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,160,061 21,093 0.30 91,649 -9.47 10.7621
2022-07-13 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,138,968 -22,916 -0.32 101,231 -8.04 11.1371
2022-04-11 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,161,884 -61,035 -0.85 110,078 6.13 10.6996
2022-01-19 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,222,919 224,883 3.21 103,721 6.02 9.2302
2021-10-13 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,998,036 318,526 4.77 97,833 4.40 10.0475
2021-07-14 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,679,510 -168,776 -2.46 93,714 2.04 9.7492
2021-04-23 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,848,286 321,684 4.93 91,836 -6.75 13.5656
2021-01-22 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,526,602 222,025 3.52 98,486 3.80 15.6692
2020-10-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,304,577 397,503 6.73 94,884 12.25 17.1516
2020-07-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,907,074 344,146 6.19 84,530 15.82 16.7480
2020-04-24 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,562,928 148,056 2.73 72,986 10.66 17.4018
2020-01-13 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,414,872 157,909 3.00 65,953 6.14 12.9612
2019-10-11 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5,256,963 579,581 12.39 62,137 17.25 12.7635
2019-07-11 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,677,382 170,758 3.79 52,995 12.53 10.7035
2019-04-09 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,506,624 141,503 3.24 47,094 4.64 9.7212
2019-01-17 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,365,121 -122,157 -2.72 45,004 5.02 10.2798
2018-10-10 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,487,278 125,605 2.88 42,854 -3.49 8.7087
2018-07-11 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,361,673 -18,594 -0.42 44,402 -5.70 8.8044
2018-04-05 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,380,267 -130,367 -2.89 47,088 -1.42 9.6884
2018-02-05 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,510,634 1,218 0.03 47,767 1.46 9.6881
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,509,416 103,231 2.34 47,079 5.48 10.0669
2017-07-10 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,406,185 724,283 19.67 44,634 18.62 10.2741
2017-04-19 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,681,902 264,486 7.74 37,629 17.26 9.2903
2017-02-10 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,417,416 330,375 10.70 32,090 -5.07 8.9274
2016-10-18 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 3,087,041 140,257 4.76 33,803 4.47 9.6274
2016-07-19 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,946,784 736,083 33.30 32,356 44.63 9.7847
2016-05-09 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2,210,701 596,944 36.99 22,372 58.80 7.6559
2016-01-28 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,613,757 972,283 151.57 14,088 139.23 5.1368
2015-11-06 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 641,474 532,731 489.90 5,889 460.32 2.2094
2015-07-13 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 108,743 63,634 141.07 1,051 138.32 0.3664
2015-05-19 2015-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45,109 0 0.00 441 0.00 0.1578
2015-05-15 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,019 -17,090 299 0.1214
2015-02-09 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45,109 21,904 94.39 441 90.91 0.1628
2017-04-18 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23,205 9,153 65.14 231 49.03 0.0941
2017-04-18 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,052 0 0.00 155 3.33 0.0600
2017-04-18 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,052 0 0.00 150 7.14 0.0658
2017-04-14 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14,052 14,052 140 0.0624
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.