Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership815,517 shares
Latest Disclosed Value $ 28,901,687
Advisor Group Holdings, Inc. reports 24.25% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 815,517 shares of Sprott Physical Gold Trust (US:PHYS) valued at $28,901,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,076,604 shares of Sprott Physical Gold Trust. This represents a change in shares of -24.25% during the quarter. The current value of the position is $27,368,751 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 815,517 -261,087 -24.25 28,902 -18.70 0.0246
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 1,076,604 81,555 8.20 35,549 29.24 0.0519
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 995,049 67,359 7.26 27,507 16.97 0.0385
2025-09-04 2025-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 927,690 -281,992 -23.31 23,517 -19.20 0.0419
2025-08-13 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 695,520 -514,162 14,051 0.0162
2025-05-12 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,209,682 265,555 28.13 29,105 53.07 0.0649
2025-06-06 2024-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 944,127 -54,798 -5.49 19,015 -6.60 0.0427
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 956,799 -42,126 19,438 0.0496
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 998,925 4,065 0.41 20,358 13.31 0.0459
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 994,860 -54,247 -5.17 17,967 -1.01 0.0425
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,049,107 -18,336 -1.72 18,149 6.73 0.0405
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,067,443 -637,915 -37.41 17,004 -30.37 0.0298
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,705,358 600,414 54.34 24,421 48.13 0.0361
2023-08-21 2023-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,104,944 47,850 4.53 16,486 0.87 0.0296
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,157,840 100,746 16,434 0.0045
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,057,094 34,295 3.35 16,344 13.33 0.0307
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,022,799 2,023 0.20 14,422 10.37 0.0292
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,020,776 246,787 31.89 13,066 19.05 0.0299
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 773,989 -123,282 -13.74 10,975 -19.79 0.0242
2022-05-04 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 897,271 121,581 15.67 13,683 22.87 0.0266
2022-02-03 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 775,690 131,243 20.37 11,136 25.21 0.0211
2021-11-05 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 644,447 16,921 2.70 8,894 1.00 0.0185
2021-08-02 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 627,526 -128,618 -17.01 8,806 -13.16 0.0191
2021-05-13 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 756,144 311,560 70.08 10,141 51.16 0.0244
2021-02-10 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 444,584 12,801 2.96 6,709 3.23 0.0179
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 431,783 70,084 19.38 6,499 25.58 0.0194
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 361,699 6,665 1.88 5,175 33.10 0.0174
2020-05-18 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 355,034 355,034 3,888 0.0159
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.