Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionLido Advisors, LLC
Latest Disclosed Ownership37,672 shares
Latest Disclosed Value $ 1,335,107
Lido Advisors, LLC reports 4.06% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 37,672 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,860,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 39,267 shares of Sprott Physical Gold Trust. This represents a change in shares of -4.06% during the quarter. The current value of the position is $1,756,269 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 37,672 -1,595 -4.06 1,335 14.79 0.0039
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 39,267 0 0.00 1,163 0.00 0.0035
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 39,267 4,424 12.70 1,163 31.71 0.0036
2025-08-13 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 34,843 -1,940 -5.27 883 -0.23 0.0034
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,783 11,147 43.48 885 71.51 0.0040
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 25,636 13,148 105.29 516 103.15 0.0023
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,488 452 3.76 255 17.05 0.0013
2024-08-15 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,036 15 0.12 217 4.83 0.0012
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,021 346 2.96 208 11.89 0.0012
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,675 -50 -0.43 186 10.78 0.0013
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,725 -3,280 -21.86 168 -25.11 0.0013
2023-08-09 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,005 0 0.00 224 -3.46 0.0016
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,005 -117 -0.77 232 8.45 0.0023
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,122 -336 -2.17 213 8.12 0.0026
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,458 -3,439 -18.20 197 -26.22 0.0025
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,897 -19,811 -51.18 267 -55.05 0.0035
2022-05-17 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,708 -1,658 -4.11 594 2.59 0.0066
2022-02-15 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 40,366 -6,018 -12.97 579 -9.53 0.0063
2022-02-15 2021-09-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 46,384 18,783 68.05 640 65.37 0.0089
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 47,868 20,267 640 0.0083
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 27,601 -403 -1.44 387 2.93 0.0054
2021-05-13 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 28,004 -6,171 -18.06 376 -26.99 0.0110
2021-02-08 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 34,175 34,175 515 0.0173
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.