Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership79,916 shares
Latest Disclosed Value $ 2,832,223
Freestone Capital Holdings, LLC reports 0.42% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 79,916 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $3,947,051 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 79,584 shares of Sprott Physical Gold Trust. This represents a change in shares of 0.42% during the quarter. The current value of the position is $3,725,684 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)
2026-05-13 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 79,916 332 0.42 2,832 7.80 0.0859
2026-01-23 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 79,584 183 0.23 2,628 11.74 0.0778
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 79,401 31,731 66.56 2,352 94.62 0.0720
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 47,670 -761 -1.57 1,208 3.69 0.0408
2025-05-13 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 48,431 1,588 3.39 1,165 23.54 0.0435
2025-02-06 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,843 2,432 5.48 943 4.20 0.0326
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 44,411 -2,435 -5.20 905 6.97 0.0311
2024-11-22 2024-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 0 0.00 846 4.44 0.0302
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 0 846 0.0302
2024-11-22 2024-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 0 0.00 810 8.58 0.0302
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 0 810 0.0302
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 0 0.00 746 11.34 0.0335
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 0 0.00 671 -4.01 0.0355
2023-08-09 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,846 6,470 16.02 699 11.86 0.0282
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 40,376 0 0.00 624 9.67 0.0276
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 40,376 5,000 14.13 569 25.61 0.0260
2022-11-09 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,376 100 0.28 453 -9.40 0.0204
2022-08-09 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,276 0 0.00 500 -7.75 0.0191
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,276 0 0.00 542 6.90 0.0218
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,276 0 0.00 507 4.11 0.0214
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,276 -3,101 -8.08 487 -9.48 0.0244
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,377 0 0.00 538 4.47 0.0270
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,377 0 0.00 515 -11.05 0.0280
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,377 3,831 11.09 579 11.56 0.0338
2020-11-06 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 34,546 0 0.00 520 5.06 0.0339
2020-08-04 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 34,546 0 0.00 494 9.05 0.0058
2020-05-12 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,546 395 1.16 453 8.89 0.0098
2020-02-04 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 416 2.97 0.0086
2019-11-07 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 404 4.39 0.0097
2019-08-05 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 387 8.40 0.0099
2019-05-08 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 100 0.29 357 1.71 0.0212
2019-02-11 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,051 -100 -0.29 351 7.67 0.0238
2018-11-10 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 326 -6.32 0.0021
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 348 -5.18 0.0022
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 367 1.38 0.0214
2018-02-13 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 362 1.40 0.0251
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 357 3.18 0.0254
2017-08-14 2017-06-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 346 -0.86 0.0269
2017-08-09 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 346 27,844.9759
2017-05-15 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 0.00 349 8.72 0.0269
2017-02-17 2016-12-31 13F/A-2 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 200 0.59 321 -13.71 0.0276
2017-02-14 2016-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 0 321 0.0276
2017-02-14 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 34,151 200 321 27,569.8587
2016-11-14 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,951 0 0.00 372 -0.27 0.0340
2016-08-10 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,951 0 0.00 373 8.43 0.0364
2016-05-12 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,951 550 1.65 344 17.81 0.0362
2016-02-10 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,401 125 0.38 292 -4.26 0.0302
2015-11-12 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,276 33,276 305 0.0331
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.