Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionHC Advisors, LLC
Latest Disclosed Ownership75,529 shares
Latest Disclosed Value $ 2,676,748
HC Advisors, LLC reports 5.63% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 5, 2026 - HC Advisors, LLC filed a 13F-HR form disclosing ownership of 75,529 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $3,730,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 71,503 shares of Sprott Physical Gold Trust. This represents a change in shares of 5.63% during the quarter. The current value of the position is $3,521,162 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)
2026-05-05 2026-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 75,529 4,026 5.63 2,677 13.34 1.7915
2026-02-11 2025-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71,503 625 0.88 2,361 12.48 1.6335
2025-11-07 2025-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 70,878 -328 -0.46 2,099 16.29 1.4751
2025-08-07 2025-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71,206 0 0.00 1,805 5.37 1.2749
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71,206 0 0.00 1,713 19.46 1.2831
2025-02-05 2024-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 71,206 -2,455 -3.33 1,434 -4.46 1.1509
2024-11-05 2024-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 73,661 -3,021 -3.94 1,501 8.45 1.2346
2024-08-07 2024-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76,682 460 0.60 1,385 5.01 1.2773
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76,222 -11,200 -12.81 1,319 -5.32 0.6285
2024-01-25 2023-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 87,422 -5,000 -5.41 1,393 5.22 0.7799
2023-11-07 2023-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 92,422 1,500 1.65 1,323 -2.43 0.7867
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 90,922 0 0.00 1,357 -3.49 0.7870
2023-05-08 2023-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 90,922 0 0.00 1,406 9.59 0.8687
2023-02-09 2022-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 90,922 -10,357 -10.23 1,282 -1.08 0.8752
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 101,279 303 0.30 1,296 -9.50 0.8923
2022-08-08 2022-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 100,976 1,500 1.51 1,432 -6.34 1.0198
2022-05-06 2022-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 99,476 22,843 29.81 1,529 39.00 0.9702
2022-02-02 2021-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76,633 10,948 16.67 1,100 21.41 0.6750
2021-10-29 2021-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65,685 -2,326 -3.42 906 -5.03 0.5946
2021-08-09 2021-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 68,011 975 1.45 954 6.12 0.5869
2021-05-07 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67,036 1,210 1.84 899 -9.47 0.5810
2021-02-08 2020-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65,826 300 0.46 993 0.71 0.6788
2020-11-04 2020-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65,526 4,678 7.69 986 13.20 0.7951
2020-08-12 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60,848 60,848 871 0.7214
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.