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
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership272,809 shares
Latest Disclosed Value $ 9,668,342
Ausdal Financial Partners, Inc. reports 5.51% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 272,809 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $13,474,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 288,712 shares of Sprott Physical Gold Trust. This represents a change in shares of -5.51% during the quarter. The current value of the position is $12,824,751 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)
2026-05-12 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 272,809 -15,903 -5.51 9,668 1.42 0.4296
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 288,712 -8,781 -2.95 9,533 8.19 0.4423
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 297,493 5,042 1.72 8,812 18.86 0.4277
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 292,451 56,154 23.76 7,414 30.40 0.4946
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 236,297 -11,601 -4.68 5,685 13.88 0.4285
2025-02-12 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 247,898 82,817 50.17 4,993 48.39 0.4312
2024-10-04 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 165,081 -4,388 -2.59 3,364 9.93 0.3494
2024-08-06 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 169,469 -8,550 -4.80 3,061 -0.62 0.3269
2024-04-12 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 178,019 -121,873 -40.64 3,080 -35.55 0.3576
2024-01-11 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 299,892 -71,751 -19.31 4,777 -10.22 0.5910
2023-11-08 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 371,643 -3,395 -0.91 5,322 -4.90 0.7330
2023-07-31 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 375,038 79,403 26.86 5,596 22.43 0.7604
2023-05-04 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 295,635 8,643 3.01 4,571 12.95 0.6297
2023-02-03 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 286,992 -23,369 -7.53 4,047 1.84 0.5881
2022-11-09 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 310,361 27,813 9.84 3,973 -0.85 0.6268
2022-08-09 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 282,548 30,827 12.25 4,007 3.57 0.6047
2022-05-04 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 251,721 140,643 126.62 3,869 142.57 0.5259
2022-02-08 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 111,078 -87,607 -44.09 1,595 -41.83 0.2132
2021-11-01 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 198,685 -8,304 -4.01 2,742 -5.58 0.4078
2021-07-19 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 206,989 148,555 254.23 2,904 270.41 0.4395
2021-05-05 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 58,434 8,310 16.58 784 3.70 0.1323
2021-02-01 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 50,124 2,650 5.58 756 5.88 0.1472
2020-11-04 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 47,474 47,474 714 0.1726
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.