Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership26,196 shares
Latest Disclosed Value $ 929,591
Ameriprise Financial Inc reports 58.44% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 26,196 shares of Sprott Physical Gold Trust (US:PHYS) valued at $928,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 63,034 shares of Sprott Physical Gold Trust. This represents a change in shares of -58.44% during the quarter. The current value of the position is $879,138 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 PHYSICAL GOLD TRUST COM 85207H104 26,196 -36,838 -58.44 930 -55.36 0.0000
2026-02-17 2025-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 63,034 14,987 31.19 2,081 46.24 0.0005
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 48,047 15,960 49.74 1,423 75.03 0.0003
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 32,087 -2,651 -7.63 813 -2.63 0.0002
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 34,738 -633 -1.79 836 17.28 0.0002
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 35,371 -1,740 -4.69 712 -5.82 0.0002
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 37,111 1,457 4.09 756 17.57 0.0002
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 35,654 1,978 5.87 644 10.29 0.0002
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 33,676 -1,727 -4.88 584 3.55 0.0002
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 35,403 -1,051 -2.88 564 7.85 0.0002
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 36,454 -11,034 -23.24 522 -26.27 0.0002
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 47,488 -5,441 -10.28 709 -13.45 0.0002
2023-05-22 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST COM 85207H104 52,929 -4,375 -7.63 818 1.24 0.0003
2023-05-15 2023-03-31 13F SPROTT COM 85207H104 52,929 -4,375 818 0.0000
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 57,304 5,524 10.67 808 21.87 0.0003
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 51,780 51,780 663 0.0002
2017-11-07 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 0 -27,065 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 27,065 2,886 11.94 274 10.93 0.0001
2017-05-05 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 24,179 -816 -3.26 247 5.11 0.0001
2017-02-03 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 24,995 -165,914 -86.91 235 -88.76 0.0001
2016-11-08 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 190,909 23,326 13.92 2,090 13.59 0.0012
2016-08-08 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 167,583 80,776 93.05 1,840 109.57 0.0011
2016-05-12 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 86,807 67,562 351.06 878 422.62 0.0005
2016-02-11 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 19,245 200 1.05 168 -4.00 0.0001
2015-11-12 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 19,045 65 0.34 175 -4.37 0.0001
2015-08-13 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 18,980 18,980 0.00 183 0.0001
2015-02-13 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 0 -1,650 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 1,650 1,550 1,550.00 16 1,500.00 0.0000
2014-08-13 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST COM 85207H104 100 100 1 0.0000
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.