Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,361,598 shares
Latest Disclosed Value $ 83,695,015
LPL Financial LLC reports 1.76% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,361,598 shares of Sprott Physical Gold Trust (US:PHYS) valued at $83,695,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,320,705 shares of Sprott Physical Gold Trust. This represents a change in shares of 1.76% during the quarter. The current value of the position is $79,255,229 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)
2026-05-06 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 2,361,598 40,893 1.76 83,695 9.22 0.0222
2026-02-11 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 2,320,705 389,187 20.15 76,630 33.94 0.0209
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 1,931,518 269,612 16.22 57,212 35.80 0.0167
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,661,906 201,616 13.81 42,129 19.91 0.0141
2025-05-07 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,460,290 9,179 0.63 35,135 20.22 0.0137
2025-02-11 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,451,111 278,494 23.75 29,225 22.30 0.0119
2024-11-08 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,172,617 21,652 1.88 23,898 14.97 0.0107
2024-08-07 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,150,965 80,290 7.50 20,786 12.22 0.0104
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,070,675 9,039 0.85 18,523 9.53 0.0099
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,061,636 855 0.08 16,912 11.33 0.0102
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,060,781 -11,988 -1.12 15,190 -5.09 0.0106
2023-07-31 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,072,769 26,936 2.58 16,006 -1.01 0.0114
2023-05-10 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,045,833 242,972 30.26 16,169 42.83 0.0126
2023-02-07 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 802,861 123,126 18.11 11,320 30.10 0.0097
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 679,735 3,840 0.57 8,701 -9.21 0.0084
2022-08-12 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 675,895 -328,484 -32.71 9,584 -37.92 0.0091
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,004,379 361,093 56.13 15,437 67.10 0.0133
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 643,286 30,495 4.98 9,238 9.23 0.0078
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 612,791 24,988 4.25 8,457 2.55 0.0079
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 587,803 -472,671 -44.57 8,247 -42.01 0.0083
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,060,474 334,302 46.04 14,221 29.78 0.0163
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 726,172 269,675 59.07 10,958 59.51 0.0142
2020-11-09 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 456,497 71,363 18.53 6,870 24.66 0.0107
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 385,134 13,848 3.73 5,511 13.14 0.0096
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 371,286 12,876 3.59 4,871 11.59 0.0105
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 358,410 276,828 339.32 4,365 352.80 0.0079
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 81,582 3,027 3.85 964 8.31 0.0020
2019-08-09 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 78,555 -8,342 -9.60 890 -1.98 0.0019
2019-05-08 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86,897 -14 -0.02 908 1.34 0.0021
2019-02-07 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86,911 -18,913 -17.87 896 -11.37 0.0024
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 105,824 -16,807 -13.71 1,011 -18.99 0.0024
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 122,631 -13,782 -10.10 1,248 -14.87 0.0033
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136,413 1,473 1.09 1,466 2.59 0.0040
2018-02-14 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134,940 35,734 36.02 1,429 37.93 0.0043
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 99,206 -15,109 -13.22 1,036 -10.54 0.0037
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 114,315 -674,701 -85.51 1,158 -85.75 0.0044
2017-05-15 2017-03-31 13F SPROTT PHYSICAL UNIT 85207H104 789,016 -54,501 -6.46 8,127 1.96 0.0553
2017-02-13 2016-12-31 13F SPROTT PHYSICAL UNIT 85207H104 843,517 -35,436 -4.03 7,971 -13.13 0.0606
2016-11-16 2016-09-30 13F SPROTT PHYSICAL UNIT 85207H104 878,953 29,992 3.53 9,176 -4.77 0.0872
2016-08-15 2016-06-30 13F SPROTT PHYSICAL UNIT 85207H104 848,961 -602,015 -41.49 9,636 -34.38 0.0814
2016-05-16 2016-03-31 13F SPROTT PHYSICAL UNIT 85207H104 1,450,976 161,742 12.55 14,684 28.40 0.0409
2016-02-12 2015-12-31 13F SPROTT PHYSICAL UNIT 85207H104 1,289,234 653,855 102.91 11,436 92.91 0.0317
2015-11-13 2015-09-30 13F SPROTT PHYSICAL UNIT 85207H104 635,379 -3,616 -0.57 5,928 -3.67 0.0326
2015-08-14 2015-06-30 13F SPROTT PHYSICAL UNIT 85207H104 638,995 -116,596 -15.43 6,154 -18.07 0.0312
2015-05-14 2015-03-31 13F SPROTT PHYSICAL UNIT 85207H104 755,591 5,033 0.67 7,511 2.43 0.0384
2015-02-13 2014-12-31 13F SPROTT PHYSICAL UNIT 85207H104 750,558 -19,958 -2.59 7,333 -5.03 0.0401
2014-11-10 2014-09-30 13F SPROTT PHYSICAL UNIT 85207H104 770,516 -8,356 -1.07 7,721 -9.96 0.0460
2014-08-05 2014-06-30 13F/A-1 SPROTT PHYSICAL UNIT 85207H104 778,872 -35,537 -4.36 8,575 -1.32 0.0500
2014-08-05 2014-06-30 13F SPROTT PHYSICAL UNIT 85207H104 778,872 1,693
2014-05-12 2014-03-31 13F SPROTT PHYSICAL UNIT 85207H104 814,409 -149,212 -15.48 8,690 -9.46 0.0534
2014-02-13 2013-12-31 13F SPROTT PHYSICAL UNIT 85207H104 963,621 -137,747 -12.51 9,598 -17.24 0.0599
2013-11-04 2013-09-30 13F SPROTT PHYSICAL UNIT 85207H104 1,101,368 396,169 56.18 11,597 60.60 0.0772
2013-08-15 2013-06-30 13F SPROTT PHYSICAL UNIT 85207H104 705,199 705,199 7,221 0.0519
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.