Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership1,285,906 shares
Latest Disclosed Value $ 45,572,505
HighTower Advisors, LLC reports 16.75% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 1,285,906 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $63,510,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,101,440 shares of Sprott Physical Gold Trust. This represents a change in shares of 16.75% during the quarter. The current value of the position is $59,948,938 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 ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 1,285,906 184,466 16.75 45,573 25.30 0.0484
2026-02-06 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 1,101,440 43,434 4.11 36,370 16.05 0.0398
2025-11-07 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 1,058,006 86,944 8.95 31,338 27.31 0.0356
2025-08-11 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 971,062 71,279 7.92 24,616 13.71 0.0308
2025-05-13 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 899,783 62,911 7.52 21,649 28.44 0.0294
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 836,872 -46,582 -5.27 16,855 -6.37 0.0230
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 883,454 119,167 15.59 18,000 30.48 0.0257
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 764,287 35,138 4.82 13,795 9.42 0.0213
2024-05-06 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 729,149 -105,608 -12.65 12,607 -5.18 0.0204
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 834,757 73,412 9.64 13,296 22.03 0.0223
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 761,345 -58,214 -7.10 10,896 -10.86 0.0205
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 819,559 -24,711 -2.93 12,223 -6.30 0.0241
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 844,270 -182,710 -17.79 13,045 -9.87 0.0285
2023-02-09 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,026,980 164,285 19.04 14,474 31.02 0.0331
2022-11-09 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 862,695 27,510 3.29 11,047 -6.71 0.0296
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 835,185 38,846 4.88 11,842 -3.23 0.0306
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 796,339 125,047 18.63 12,237 26.89 0.0273
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 671,292 -4,419 -0.65 9,644 3.49 0.0211
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 675,711 108,201 19.07 9,319 17.06 0.0249
2021-08-06 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 567,510 55,865 10.92 7,961 16.00 0.0231
2021-05-10 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 511,645 -97,905 -16.06 6,863 -25.38 0.0217
2021-02-10 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 609,550 75,549 14.15 9,197 14.43 0.0383
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 534,001 -69,133 -11.46 8,037 -6.85 0.0388
2020-08-10 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 603,134 504,598 512.10 8,628 568.32 0.0471
2020-05-21 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 98,536 12,084 13.98 1,291 22.60 0.0084
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86,452 21,892 33.91 1,053 38.01 0.0062
2019-11-12 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 64,560 2,198 3.52 763 8.23 0.0042
2019-08-13 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 62,362 -4,700 -7.01 705 0.43 0.0042
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 67,062 -24,370 -26.65 702 -25.56 0.0047
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 91,432 15,388 20.24 943 30.07 0.0072
2018-11-09 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 76,044 -7,200 -8.65 725 -14.61 0.0052
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 83,244 1,200 1.46 849 -3.85 0.0066
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 82,044 -275 -0.33 883 1.38 0.0074
2018-02-14 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 82,319 -8,025 -8.88 871 -7.44 0.0071
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 90,344 -1,250 -1.36 941 1.51 0.0080
2017-09-22 2017-06-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 91,594 -15,445 -14.43 927 -15.42 0.0083
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 91,594 -15,445 927
2017-05-15 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 107,039 2,250 2.15 1,096 11.16 0.0105
2017-02-10 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 104,789 -15,781 -13.09 986 -25.42 0.0107
2016-11-14 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 120,570 4,133 3.55 1,322 3.20 0.0153
2016-08-11 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116,437 -2,966 -2.48 1,281 6.04 0.0162
2016-05-16 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119,403 2,512 2.15 1,208 18.32 0.0039
2016-05-18 2015-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116,891 -2,678 -2.24 1,021 -7.01 0.0121
2016-02-12 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 116,891 1,021
2015-11-16 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 119,569 1,915 1.63 1,098 -3.35 0.0145
2015-08-11 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 117,654 -60,314 -33.89 1,136 -34.68 0.0182
2015-05-15 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 177,968 -9,172 -4.90 1,739 -4.87 0.0259
2015-02-17 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 187,140 -3,963 -2.07 1,828 -4.04 0.0280
2014-11-14 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 191,103 -258,381 -57.48 1,905 -61.46 0.0322
2014-08-13 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 449,484 -235,366 -34.37 4,943 -32.35 0.0858
2014-05-15 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 684,850 305,848 80.70 7,307 93.51 0.1426
2014-02-14 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 379,002 -288,052 -43.18 3,776 -48.66 0.0776
2013-11-15 2013-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 667,054 49,906 8.09 7,355 16.41 0.1841
2013-08-14 2013-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 617,148 617,148 6,318 0.1719
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.