Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
47,01 CA$ ↑0,39 (0,84%)
2026-06-04
DEL PRIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership31,579 shares
Latest Disclosed Value $ 1,119,160
AdvisorNet Financial, Inc reports 11.63% increase in ownership of PHYS / Sprott Physical Gold Trust

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 31,579 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,559,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 28,290 shares of Sprott Physical Gold Trust. This represents a change in shares of 11.63% during the quarter. The current value of the position is $1,484,529 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)
2026-04-17 2026-03-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 31,579 3,289 11.63 1,119 19.81 0.0579
2026-01-20 2025-12-31 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 28,290 14,415 103.89 934 127.80 0.0497
2025-10-09 2025-09-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 13,875 7,575 120.24 411 157.86 0.0233
2025-07-14 2025-06-30 13F SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 6,300 2,750 77.46 160 87.06 0.0103
2025-04-07 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 3,550 0 0.00 85 19.72 0.0063
2025-01-13 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 3,550 3,500 7,000.00 71 7,000.00 0.0060
2024-10-15 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 50 0 0.00 1 0.0001
2024-07-16 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 50 50 1 0.0001
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.