Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership91,873 shares
Latest Disclosed Value $ 3,255,978
IHT Wealth Management, LLC reports 25.57% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 91,873 shares of Sprott Physical Gold Trust (US:PHYS) valued at $3,255,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,166 shares of Sprott Physical Gold Trust. This represents a change in shares of 25.57% during the quarter. The current value of the position is $3,083,258 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 UNIT 85207H104 91,873 18,707 25.57 3,256 34.78 0.0753
2026-02-17 2025-12-31 13F SPROTT PHYSICAL UNIT 85207H104 73,166 5,323 7.85 2,416 20.21 0.0587
2025-11-14 2025-09-30 13F SPROTT PHYSICAL UNIT 85207H104 67,843 6 0.01 2,010 16.87 0.0508
2025-08-14 2025-06-30 13F SPROTT PHYSICAL UNIT 85207H104 67,837 -658 -0.96 1,720 4.37 0.0473
2025-05-15 2025-03-31 13F SPROTT PHYSICAL UNIT 85207H104 68,495 5,235 8.28 1,648 29.28 0.0515
2025-02-14 2024-12-31 13F SPROTT PHYSICAL UNIT 85207H104 63,260 -13,756 -17.86 1,274 -18.96 0.0411
2024-11-14 2024-09-30 13F SPROTT PHYSICAL UNIT 85207H104 77,016 3,038 4.11 1,572 17.66 0.0446
2024-08-14 2024-06-30 13F SPROTT PHYSICAL UNIT 85207H104 73,978 12,100 19.55 1,336 24.86 0.0498
2024-05-15 2024-03-31 13F SPROTT PHYSICAL UNIT 85207H104 61,878 -305 -0.49 1,070 8.08 0.0429
2024-02-14 2023-12-31 13F SPROTT PHYSICAL UNIT 85207H104 62,183 4,267 7.37 991 19.42 0.0442
2023-11-14 2023-09-30 13F SPROTT PHYSICAL UNIT 85207H104 57,916 2,866 5.21 829 0.97 0.0421
2023-08-15 2023-06-30 13F SPROTT PHYSICAL UNIT 85207H104 55,050 3,132 6.03 821 2.37 0.0428
2023-05-15 2023-03-31 13F SPROTT PHYSICAL UNIT 85207H104 51,918 9,298 21.82 803 33.67 0.0458
2023-02-15 2022-12-31 13F SPROTT PHYSICAL UNIT 85207H104 42,620 8,588 25.24 601 37.61 0.0378
2022-11-22 2022-09-30 13F SPROTT PHYSICAL UNIT 85207H104 34,032 3,565 11.70 436 0.93 0.0331
2022-08-15 2022-06-30 13F SPROTT PHYSICAL UNIT 85207H104 30,467 4,225 16.10 432 7.20 0.0381
2022-05-16 2022-03-31 13F SPROTT PHYSICAL UNIT 85207H104 26,242 5,585 27.04 403 35.69 0.0305
2022-02-14 2021-12-31 13F SPROTT PHYSICAL UNIT 85207H104 20,657 7,800 60.67 297 67.80 0.0219
2021-11-15 2021-09-30 13F SPROTT PHYSICAL UNIT 85207H104 12,857 -100 -0.77 177 -2.75 0.0144
2021-08-16 2021-06-30 13F SPROTT PHYSICAL UNIT 85207H104 12,957 12,957 182 0.0115
2019-05-15 2019-03-31 13F SPROTT PHYSICAL COM 85207H104 0 -15,494 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPROTT PHYSICAL COM 85207H104 15,494 -5 -0.03 160 8.11 0.0308
2018-11-14 2018-09-30 13F SPROTT PHYSICAL COM 85207H104 15,499 -92 -0.59 148 -6.92 0.0320
2018-08-13 2018-06-30 13F SPROTT PHYSICAL COM 85207H104 15,591 -4,387 -21.96 159 -27.06 0.0406
2018-05-14 2018-03-31 13F SPROTT PHYSICAL COM 85207H104 19,978 0 0.00 218 1.40 0.0585
2018-02-14 2017-12-31 13F SPROTT PHYSICAL COM 85207H104 19,978 1,425 7.68 215 10.82 0.0569
2017-11-14 2017-09-30 13F SPROTT PHYSICAL COM 85207H104 18,553 -632 -3.29 194 -54.78 0.0826
2017-08-14 2017-06-30 13F/A-1 SPROTT PHYSICAL COM 85207H104 19,185 0 0.00 429 116.67 0.2078
2017-08-14 2017-06-30 13F SPROTT PHYSICAL COM 85207H104 19,185 0 3
2017-05-15 2017-03-31 13F SPROTT PHYSICAL COM 85207H104 19,185 0 0.00 198 9.39 0.1320
2017-02-14 2016-12-31 13F SPROTT PHYSICAL COM 85207H104 19,185 19,185 181 0.1369
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.