Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership638,594 shares
Latest Disclosed Value $ 22,631,763
Private Advisor Group, LLC reports 1.17% increase in ownership of PHYS / Sprott Physical Gold Trust

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 638,594 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $31,540,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 631,233 shares of Sprott Physical Gold Trust. This represents a change in shares of 1.17% during the quarter. The current value of the position is $29,771,252 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)
2026-04-24 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 638,594 7,361 1.17 22,632 8.58 0.1005
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 631,233 -329,615 -34.30 20,843 -26.76 0.0939
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 960,848 -232,056 -19.45 28,460 -5.89 0.1400
2025-08-11 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,192,904 -114,794 -8.78 30,240 -3.89 0.1629
2025-05-05 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,307,698 126,850 10.74 31,463 32.30 0.1903
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,180,848 89,971 8.25 23,782 6.97 0.1339
2024-10-22 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,090,877 34,301 3.25 22,232 16.51 0.1380
2024-08-05 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,056,576 279,528 35.97 19,082 41.95 0.1280
2024-04-30 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 777,048 365,371 88.75 13,443 104.97 0.0966
2024-02-06 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 411,677 13,653 3.43 6,558 15.07 0.0510
2023-11-03 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 398,024 18,812 4.96 5,700 0.39 0.0509
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 379,212 66,538 21.28 5,678 17.46 0.0494
2023-05-10 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 312,674 -21,963 -6.56 4,834 538.44 0.0462
2023-01-18 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 334,637 14,247 4.45 757 -81.54 0.0381
2022-10-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 320,390 -4,451,066 -93.29 4,101 -93.94 0.0471
2022-07-13 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,771,456 -1,778,199 -27.15 67,659 -32.79 0.6034
2022-05-12 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,549,655 -813,466 -11.05 100,668 -4.79 0.7711
2022-05-10 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,363,121 0 105,734 0.7947
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,363,121 -5,105,075 -40.94 105,734 -38.55 0.7932
2021-10-14 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 12,468,196 5,291,447 73.73 172,060 70.88 1.0938
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,176,749 -605,495 -7.78 100,690 -3.52 0.8794
2021-04-22 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,782,244 -307,701 -3.80 104,360 -14.51 0.9955
2021-04-01 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,089,945 -64,020 -0.79 122,078 2.59 1.2721
2020-11-02 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,153,965 254,164 3.22 118,995 5.26 1.5472
2020-08-17 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,899,801 3,111,860 64.99 113,046 79.96 1.5693
2020-05-12 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,787,941 3,541,436 284.11 62,818 313.77 1.1530
2020-02-10 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,246,505 -1,343 -0.11 15,182 2.60 0.2360
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,247,848 548,736 78.49 14,797 87.42 0.2301
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 699,112 215,917 44.69 7,895 57.18 0.1427
2019-05-13 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 483,195 51,025 11.81 5,023 12.75 0.0991
2019-02-08 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 432,170 80,125 22.76 4,455 32.51 0.1074
2018-11-01 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 352,045 55,733 18.81 3,362 12.07 0.0689
2018-08-09 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 296,312 94,006 46.47 3,000 37.55 0.0492
2018-05-09 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 202,306 104,761 107.40 2,181 114.03 0.0853
2018-02-07 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 97,545 -10,050 -9.34 1,019 -9.50 0.0430
2017-11-13 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 107,595 29,402 37.60 1,126 45.67 0.0278
2017-08-10 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 78,193 -34,272 -30.47 773 -33.13 0.0209
2017-05-10 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112,465 5,042 4.69 1,156 11.80 0.0323
2017-02-09 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 107,423 -46,373 -30.15 1,034 -36.64 0.0339
2016-11-10 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 153,796 41,153 36.53 1,632 29.52 0.0666
2016-08-09 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 112,643 -159,386 -58.59 1,260 -55.26 0.0509
2016-05-13 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 272,029 21,417 8.55 2,816 28.70 0.1361
2016-02-09 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 250,612 -7,330 -2.84 2,188 -7.60 0.1049
2015-11-13 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 257,942 -205,882 -44.39 2,368 -47.17 0.1302
2015-08-13 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 463,824 246,391 113.32 4,482 110.82 0.2127
2015-05-13 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 217,433 28,090 14.84 2,126 14.92 0.1225
2015-02-17 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 189,343 230 0.12 1,850 -1.86 0.1191
2014-11-12 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 189,113 -15,933 -7.77 1,885 -16.52 0.1304
2014-08-08 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 205,046 5,461 2.74 2,258 6.01 0.1942
2014-05-15 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 199,585 199,585 2,130 0.2245
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.