Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership347,932 shares
Latest Disclosed Value $ 12,330,710
Ancora Advisors, LLC reports 0.17% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 347,932 shares of Sprott Physical Gold Trust (US:PHYS) valued at $12,330,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 348,538 shares of Sprott Physical Gold Trust. This represents a change in shares of -0.17% during the quarter. The current value of the position is $11,676,598 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 UNI INDX FD 85207H104 347,932 -606 -0.17 12,331 7.14 0.2623
2026-02-17 2025-12-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 348,538 2,737 0.79 11,509 12.36 0.2371
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 345,801 42,405 13.98 10,243 33.17 0.2046
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 303,396 25,518 9.18 7,691 15.05 0.1595
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 277,878 36,859 15.29 6,686 37.72 0.1492
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 241,019 5,879 2.50 4,854 1.29 0.1083
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 235,140 0 0.00 4,792 12.86 0.1091
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 235,140 -1,245 -0.53 4,247 3.84 0.1052
2024-05-16 2024-03-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 236,385 4,571 1.97 4,089 10.75 0.0929
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 231,814 0 0.00 3,693 11.24 0.0867
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 231,814 1,175 0.51 3,320 -3.55 0.0881
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 230,639 446 0.19 3,441 -3.29 0.0905
2023-05-16 2023-03-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 230,193 -500 -0.22 3,559 9.41 0.1009
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 230,693 -2,500 -1.07 3,252 8.94 0.0937
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 233,193 -25,695 -9.93 2,985 -18.69 0.0923
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 258,888 -12,504 -4.61 3,671 -11.99 0.1034
2022-05-16 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 271,392 7,933 3.01 4,171 10.26 0.1012
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 172,676 -90,783 2,315 0.0399
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 263,459 58,683 28.66 3,783 33.86 0.0897
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 204,776 26,600 14.93 2,826 13.04 0.0730
2021-11-12 2021-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 178,176 5,500 3.19 2,500 7.99 0.0653
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 178,176 5,500 2,500 0.0653
2021-11-12 2021-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 172,676 -1,341 -0.77 2,315 -11.84 0.0639
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 172,676 -1,341 2,315 0.0639
2021-11-12 2020-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 174,017 -70,349 -28.79 2,626 -28.58 0.0846
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 174,017 -70,349 2,626 0.0846
2021-11-12 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 244,366 990 0.41 3,677 5.60 0.1460
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 244,366 990 3,677 0.1460
2021-11-12 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR INDX FD 85207H104 243,376 124,750 105.16 3,482 123.78 0.1457
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TR INDX FD 85207H104 243,376 124,750 3,482 0.1457
2021-11-12 2020-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 118,626 15,000 14.48 1,556 23.30 0.0720
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 118,626 15,000 1,556 0.0720
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 103,626 -4,154 -3.85 1,262 -0.94 0.0470
2019-11-19 2019-09-30 13F/A-2 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 107,780 18,900 21.26 1,274 26.51 0.0556
2019-11-18 2019-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 107,780 18,900 1,274 0.0556
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 107,780 18,900 1,274 0.0559
2019-11-14 2019-06-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 88,880 0 0.00 1,007 8.40 0.0451
2019-08-12 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 88,880 0 1,007 41,593.4376
2019-11-14 2019-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 88,880 -2,500 -2.74 929 -1.38 0.0422
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 88,880 -2,500 929 38,700.6738
2019-11-14 2018-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 91,380 0 0.00 942 7.90 0.0453
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 91,380 0 942
2018-11-13 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 91,380 2,050 2.29 873 -4.07 0.0336
2018-08-10 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 89,330 -1,249 -1.38 910 -6.47 0.0395
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 90,579 -500 -0.55 973 0.93 0.0438
2018-02-14 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 91,079 -3,011 -3.20 964 -1.83 0.0514
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 94,090 0 0.00 982 3.04 0.0569
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 94,090 1,239 1.33 953 0.42 0.0617
2017-05-15 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 92,851 -6,979 -6.99 949 1.17 0.0643
2017-02-14 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 99,830 -47,286 -32.14 938 -41.78 0.0684
2016-11-14 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 147,116 18,600 14.47 1,611 14.17 0.1630
2016-08-11 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 128,516 69,968 119.51 1,411 137.94 0.1641
2016-05-13 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 58,548 20,582 54.21 593 79.15 0.0728
2016-02-12 2015-12-31 13F/A SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 37,966 -1,150 -2.94 331 -7.80 0.0423
2016-02-11 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 55,353 16,237 541 0.0711
2015-10-30 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 39,116 -1,126 -2.80 359 -7.71 0.0462
2015-07-30 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST INDX FD 85207H104 40,242 40,242 0.00 389 -21.10 0.0457
2015-05-15 2015-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 0 -54,403 -100.00 493 -7.33 0.0603
2015-05-15 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 0 493
2015-02-11 2014-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 54,403 -3,381 -5.85 532 -7.64 0.0649
2015-02-11 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 54,403 -3,381 532 0.0649
2014-11-07 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 57,784 -2,535 -4.20 576 -13.25 0.0739
2014-07-31 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 60,319 2,272 3.91 664 7.27 0.0860
2014-05-13 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 58,047 2,365 4.25 619 11.53 0.0875
2014-02-07 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 55,682 -147,529 -72.60 555 -75.22 0.0838
2013-10-31 2013-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 203,211 37,339 22.51 2,240 31.84 0.3844
2013-10-25 2013-09-30 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 203,211 2,240
2013-07-22 2013-06-30 13F SPROTT PHYSICAL GOLD TRUST UNI INDX FD 85207H104 165,872 165,872 1,699 0.2912
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.