Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionSmithfield Trust Co
Latest Disclosed Ownership9,800 shares
Latest Disclosed Value $ 347
Smithfield Trust Co reports 17.41% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 9,800 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $484,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,347 shares of Sprott Physical Gold Trust. The current value of the position is $456,876 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)
2026-05-08 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 9,800 1,453 17.41 0 0.0151
2026-02-09 2025-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,347 0 0.00 0 0.0122
2025-11-07 2025-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,347 0 0.00 0 0.0110
2025-08-08 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 8,347 2,175 35.24 0 0.0100
2025-05-09 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,172 3,672 146.88 0 0.0074
2025-02-06 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,500 2,500 0 0.0025
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 0 -5,800 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 88 1.15 0.0064
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 87 4.82 0.0071
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 83 9.21 0.0075
2020-05-05 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 76 7.04 0.0080
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 71 2.90 0.0066
2019-10-30 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 69 4.55 0.0068
2019-08-06 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 66 8.20 0.0068
2019-04-30 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 61 1.67 0.0066
2019-02-04 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 60 9.09 0.0070
2018-11-06 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 55 -6.78 0.0060
2018-07-16 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 59 -4.84 0.0068
2018-05-10 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 62 1.64 0.0075
2018-02-02 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 61 0.00 0.0074
2017-11-03 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 61 3.39 0.0083
2017-07-31 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 0 0.00 59 0.00 0.0086
2017-05-01 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 5,800 5,800 59 0.0092
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.