Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership41,954 shares
Latest Disclosed Value $ 1,486,849
Rehmann Capital Advisory Group ownership in PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 41,954 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $2,072,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 41,954 shares of Sprott Physical Gold Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,955,895 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)
2026-05-15 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 41,954 0 0.00 1,487 7.29 0.0774
2026-03-04 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 41,954 0 0.00 1,385 11.51 0.0722
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 41,954 0 0.00 1,243 16.84 0.0680
2025-07-30 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,954 0 0.00 1,064 5.35 0.0644
2025-04-30 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,954 0 0.00 1,009 19.55 0.0635
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,954 -5 -0.01 845 -1.29 0.0535
2024-11-18 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,959 0 0.00 855 12.95 0.0559
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,959 0 0.00 758 4.41 0.0543
2024-05-03 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,959 0 0.00 726 8.53 0.0541
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 41,959 3,538 9.21 668 21.45 0.0554
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 0 0.00 550 -4.01 0.0512
2023-08-23 2023-06-30 13F/A-1 SPROTTPHYSICALGOLDTR UNIT 85207H104 38,421 0 0.00 573 -3.37 0.0514
2023-08-15 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 0 594 0.0559
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 0 0.00 594 9.61 0.0559
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 0 0.00 542 10.18 0.0555
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 -10,064 -20.76 492 -28.53 0.0545
2022-08-12 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 48,485 0 0.00 688 -7.79 0.0756
2022-06-03 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 48,485 1,372 2.91 745 10.21 0.0708
2022-03-02 2021-12-31 13F SPROTT PHYSICAL GOLD TR PHYS 85207H104 47,113 0 0.00 677 4.00 0.0629
2021-11-16 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 47,113 0 0.00 650 -1.52 0.0616
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 47,113 8,692 22.62 661 28.16 0.0639
2021-05-26 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 0 0.00 515 -11.05 0.0527
2021-02-19 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,421 -549 -1.41 580 -1.19 0.0655
2020-11-19 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,970 3,195 8.93 586 14.68 0.0744
2020-11-20 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,775 11 0.03 512 8.96 0.0698
2020-08-25 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29,027 0 381 201,169.8089
2020-11-20 2020-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35,764 6,737 23.21 469 36.73 0.0766
2020-08-24 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29,027 0 381 212,450.7862
2020-01-02 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29,027 0 0.00 343 4.57 0.0415
2019-08-27 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29,027 0 0.00 329 8.25 0.0405
2019-05-22 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29,027 29,027 303 0.0411
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.