Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership19,550 shares
Latest Disclosed Value $ 692,852
Welch & Forbes Llc ownership in PHYS / Sprott Physical Gold Trust

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 19,550 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $965,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,550 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 $911,421 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)
2026-05-01 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 19,550 0 0.00 693 7.29 0.0090
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 19,550 0 0.00 646 11.40 0.0078
2025-11-04 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 19,550 0 0.00 579 16.97 0.0070
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 19,550 -1,264 -6.07 496 -1.00 0.0062
2025-05-02 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 20,814 0 0.00 501 19.33 0.0066
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 20,814 0 0.00 419 -1.18 0.0054
2024-11-04 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 20,814 0 0.00 424 11.29 0.0054
2024-08-02 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 20,814 3,550 20.56 381 27.85 0.0051
2024-05-03 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 -4,000 -18.81 299 -11.83 0.0041
2024-02-06 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,264 0 0.00 339 11.18 0.0051
2023-11-03 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,264 0 0.00 304 -4.10 0.0050
2023-07-28 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,264 0 0.00 317 -3.35 0.0050
2023-04-14 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,264 -25 -0.12 329 9.33 0.0056
2023-02-02 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,289 -10,050 -32.07 300 -25.00 0.0054
2022-10-31 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 31,339 10,000 46.86 400 32.01 0.0078
2022-07-22 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,339 4,075 23.60 303 14.34 0.0055
2022-04-25 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 265 6.85 0.0042
2022-01-19 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 248 4.20 0.0037
2021-10-13 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 238 -1.65 0.0040
2021-07-22 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 242 4.31 0.0041
2021-04-14 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 232 -11.11 0.0043
2021-01-20 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 261 0.38 0.0051
2020-10-23 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 260 5.26 0.0056
2020-07-15 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,264 0 0.00 247 8.81 0.0058
2020-04-17 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 227 8.10 0.0063
2020-01-17 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 210 2.94 0.0047
2019-10-11 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 204 4.08 0.0049
2019-07-12 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 196 8.89 0.0048
2019-04-29 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 180 1.12 0.0045
2019-02-05 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 178 7.88 0.0050
2018-10-17 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 165 -6.25 0.0039
2018-07-16 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 176 -5.38 0.0046
2018-04-12 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 186 1.64 0.0048
2018-01-26 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 0 0.00 183 1.67 0.0049
2017-11-13 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,264 -200 -1.15 180 1.69 0.0047
2017-07-31 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,464 0 0.00 177 -0.56 0.0049
2017-07-31 2017-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,464 0 0.00 178 8.54 0.0051
2017-04-27 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,464 178
2017-02-07 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,464 0 0.00 164 -14.14 0.0049
2016-11-02 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,464 0 0.00 191 -0.52 0.0066
2016-08-02 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17,464 -2,232 -11.33 192 -3.52 0.0059
2016-05-05 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 19,696 19,696 199 0.0062
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.