Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership114,222 shares
Latest Disclosed Value $ 4,048,035
Quadrant Private Wealth Management, LLC reports 1.46% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 114,222 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $5,641,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 112,579 shares of Sprott Physical Gold Trust. This represents a change in shares of 1.46% during the quarter. The current value of the position is $5,325,030 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)
2026-05-06 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 114,222 1,643 1.46 4,048 8.91 0.6263
2026-01-26 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 112,579 7,598 7.24 3,717 19.56 0.6095
2025-10-30 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 104,981 3,468 3.42 3,110 20.83 0.5678
2025-08-06 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 101,513 2,000 2.01 2,573 7.48 0.5335
2025-05-06 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,513 4,775 5.04 2,394 25.47 0.5965
2025-01-30 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 94,738 600 0.64 1,908 -0.52 0.4694
2024-11-12 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 94,138 -2,992 -3.08 1,919 9.35 0.4754
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 97,130 -3,097 -3.09 1,754 1.21 0.4027
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 100,227 1,688 1.71 1,734 10.45 0.4386
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,539 1,583 1.63 1,570 13.04 0.4349
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 96,956 -1,583 -1.61 1,388 -5.58 0.4672
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,539 1,584 1.63 1,470 -1.87 0.4258
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 96,955 -2,992 -2.99 1,499 6.32 0.4675
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,947 0 0.00 1,409 -0.56 0.4726
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,947 691 0.70 1,417 -7.14 0.5817
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,256 -542 -0.54 1,526 6.49 0.5692
2022-02-08 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 99,798 44,825 81.54 1,433 88.80 0.5325
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 54,973 0 0.00 759 -1.56 0.3134
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 54,973 802 1.48 771 6.20 0.3127
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 54,171 10,914 25.23 726 11.18 0.3157
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 43,257 5,807 15.51 653 15.78 0.2908
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 37,450 15,433 70.10 564 79.05 0.2838
2020-08-04 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,017 22,017 315 0.1818
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.