Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership41,136 shares
Latest Disclosed Value $ 1,458
Flow Traders U.s. Llc reports 74.46% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 41,136 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $2,031,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,579 shares of Sprott Physical Gold Trust. The current value of the position is $1,917,760 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)
2026-05-15 2026-03-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 41,136 17,557 74.46 1 0.0461
2026-02-13 2025-12-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 23,579 -33,245 -58.51 1 -100.00 0.0255
2025-11-14 2025-09-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 56,824 -84,206 -59.71 2 -66.67 0.0683
2025-08-13 2025-06-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 141,030 6,528 4.85 4 0.00 0.1320
2025-05-14 2025-03-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 134,502 -246,791 -64.72 3 -57.14 0.1364
2025-02-14 2024-12-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 381,293 283,617 290.37 8 600.00 0.3056
2024-11-14 2024-09-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 97,676 97,676 2 0.1010
2024-05-15 2024-03-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 0 -349,472 -100.00 0 -100.00
2024-02-14 2023-12-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 349,472 252,619 260.83 6 400.00 0.1705
2023-11-14 2023-09-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 96,853 -46,185 -32.29 1 -50.00 0.0650
2023-08-09 2023-06-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 143,038 62,546 77.70 2 100.00 0.0927
2023-05-12 2023-03-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 80,492 -273,747 -77.28 1 -75.00 0.0503
2023-02-14 2022-12-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 354,239 -9,131 -2.51 5 -99.91 0.2513
2022-11-14 2022-09-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 363,370 274,648 309.56 4,651 269.71 0.2497
2022-08-12 2022-06-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 88,722 -4,268 -4.59 1,258 -5.77 0.0672
2022-02-16 2021-12-31 13F/A-1 Sprott Physical Gold Trust Closed-End Fund 85207H104 92,990 14,244 18.09 1,335 22.82 0.0713
2022-02-14 2021-12-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 92,990 14,244 1,335 0.0720
2021-11-15 2021-09-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 78,746 -3,507 -4.26 1,087 -5.81 0.0437
2021-08-24 2021-06-30 13F/A-1 Sprott Physical Gold Trust Closed-End Fund 85207H104 82,253 38,439 87.73 1,154 96.26 0.1064
2021-08-16 2021-06-30 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 43,814 0 588 0.0316
2021-05-17 2021-03-31 13F Sprott Physical Gold Trust Closed-End Fund 85207H104 43,814 43,814 588 0.0318
2014-02-14 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 0 -55,556 -100.00 0 -100.00
2013-12-17 2013-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 55,556 55,556 611 0.0967
2013-11-14 2013-09-30 13F SPROTT PHYSICAL GOLD TRUST Closed-End Fund 85207H104 55,556 611 0.1060
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.