Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionFinancial Sense Advisors, Inc.
Latest Disclosed Ownership57,621 shares
Latest Disclosed Value $ 2,042,089
Financial Sense Advisors, Inc. reports 268.87% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 14, 2026 - Financial Sense Advisors, Inc. filed a 13F-HR form disclosing ownership of 57,621 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $2,845,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,621 shares of Sprott Physical Gold Trust. This represents a change in shares of 268.87% during the quarter. The current value of the position is $2,686,291 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)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 57,621 42,000 268.87 2,042 296.50 0.4145
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 15,621 -20,816 -57.13 516 -52.27 0.0942
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 36,437 0 0.00 1,079 16.90 0.1840
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 36,437 -158,383 -81.30 924 -80.31 0.2176
2025-05-06 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 194,820 86,540 79.92 4,687 115.00 1.3119
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 108,280 -41,625 -27.77 2,181 -28.64 0.7207
2024-11-01 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 149,905 -5,072 -3.27 3,055 9.19 0.8294
2024-07-24 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 154,977 450 0.29 2,799 4.68 0.8548
2024-04-19 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 154,527 -39,120 -20.20 2,673 -13.33 0.8825
2024-01-12 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 193,647 4,538 2.40 3,085 13.88 1.1447
2023-11-07 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 189,109 -1,690 -0.89 2,708 -4.85 1.1503
2023-08-03 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 190,799 44,622 30.53 2,847 25.98 1.1989
2023-04-25 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 146,177 30,000 25.82 2,260 37.91 0.9982
2023-02-07 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 116,177 -467 -0.40 1,638 9.71 0.6701
2022-10-13 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 116,644 -53,913 -31.61 1,493 -38.25 0.6309
2022-07-18 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 170,557 170,557 2,418 0.8840
2022-05-05 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -32,318 -100.00 0 -100.00
2022-01-31 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 32,318 13,688 73.47 464 80.54 0.1593
2021-11-03 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,630 -1,500 -7.45 257 -8.87 0.0861
2021-07-29 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 20,130 1,500 8.05 282 12.80 0.0888
2021-04-28 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,630 0 0.00 250 -11.03 0.0841
2021-02-03 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,630 0 0.00 281 0.36 0.1017
2020-10-21 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,630 0 0.00 280 4.87 0.1114
2020-07-20 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,630 18,630 267 0.0954
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.