Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionSummit Financial, LLC
Latest Disclosed Ownership399,311 shares
Latest Disclosed Value $ 14,151,588
Summit Financial, LLC reports 4.77% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 399,311 shares of Sprott Physical Gold Trust (US:PHYS) valued at $14,151,582 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 419,308 shares of Sprott Physical Gold Trust. This represents a change in shares of -4.77% during the quarter. The current value of the position is $13,400,877 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 399,311 -19,997 -4.77 14,152 2.21 0.1803
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 419,308 44,631 11.91 13,846 24.76 0.2034
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 374,677 98,571 35.70 11,098 58.55 0.1694
2025-08-13 2025-06-30 13F Sprott Physical Gold Trust ETF 85207H104 276,106 232,447 532.41 6,999 566.57 0.1582
2025-05-14 2025-03-31 13F Sprott Physical Gold Trust ETF 85207H104 43,659 8,944 25.76 1,050 50.21 0.0294
2025-02-12 2024-12-31 13F Sprott Physical Gold Trust ETF 85207H104 34,715 22,241 178.30 699 175.20 0.0245
2024-11-12 2024-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF 85207H104 12,474 12,474 254 0.0100
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.