Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
DEL PRIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership34,735 shares
Latest Disclosed Value $ 1,231,008
EP Wealth Advisors, Inc. reports 8.01% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 34,735 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,715,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,158 shares of Sprott Physical Gold Trust. This represents a change in shares of 8.01% during the quarter. The current value of the position is $1,619,346 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)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 34,735 2,577 8.01 1,231 16.02 0.0060
2026-02-18 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 32,158 13,821 75.37 1,062 128.66 0.0055
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,337 -1,000 -5.17 465 -0.22 0.0031
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 19,337 0 0.00 465 19.54 0.0037
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 19,337 0 0.00 389 -1.27 0.0032
2024-11-15 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 19,337 2,500 14.85 394 29.61 0.0034
2024-08-19 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 16,837 -1,105 -6.16 304 -1.94 0.0032
2024-05-14 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 17,942 -1,000 -5.28 310 2.99 0.0036
2024-02-28 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 18,942 -3,500 -15.60 302 -6.23 0.0038
2023-11-24 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 22,442 16,197 259.36 321 -17.27 0.0050
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,245 -773,686 -99.20 389 0.0056
2023-06-05 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 779,931 682,711 702.23 1 -100.00 0.0000
2023-06-12 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 97,220 34,715 55.54 1,371 71.25 0.0247
2022-12-02 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 62,505 -8,300 -11.72 800 -20.32 0.0181
2022-08-11 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 70,805 0 0.00 1,004 -7.72 0.0226
2022-05-20 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 70,805 7,400 11.67 1,088 19.56 0.0239
2022-02-17 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,405 100 0.16 910 4.12 0.0215
2021-11-23 2021-09-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,305 -1,200 -1.86 874 -3.43 0.0240
2021-11-16 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 4,825 -59,680 874 0.0240
2021-08-24 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 64,505 0 0.00 905 4.62 0.0251
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 64,505 2,593 4.19 865 -7.39 0.0275
2021-02-18 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 61,912 0 0.00 934 0.21 0.0328
2020-11-17 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 61,912 61,912 0.00 932 7.13 0.0401
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 -60,812 -100.00 870 9.02 0.0372
2020-05-18 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60,812 6,780 12.55 798 21.28 0.0391
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 658 2.97 0.0271
2019-11-18 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 639 4.41 0.0317
2019-08-27 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 612 8.32 0.0382
2019-05-20 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 565 1.44 0.0543
2019-02-15 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 557 7.95 0.0430
2018-11-15 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 516 -6.18 0.0403
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 550 -5.34 0.0519
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 581 1.57 0.0562
2018-02-15 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 572 1.42 0.0604
2017-11-15 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 564 3.11 0.0651
2017-08-17 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 -2,300 -4.08 547 -5.03 0.0670
2017-05-15 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56,332 2,300 4.26 576 13.61 0.0794
2017-02-15 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 507 -14.36 0.0741
2016-11-14 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 592 -0.17 0.0925
2016-08-15 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 0 0.00 593 8.41 0.0945
2016-05-16 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 54,032 54,032 0.00 547 -7.76 0.0839
2016-02-16 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 0 -53,500 -100.00 0 -100.00
2015-11-17 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53,500 28,500 114.00 491 103.73 0.0936
2015-08-14 2015-06-30 13F Sprott Physical Gold Trust Common 85207H104 25,000 0 0.00 242 -1.23 0.0453
2015-05-15 2015-03-31 13F Sprott Physical Gold Trust Common 85207H104 25,000 0 0.00 244 0.00 0.0460
2015-02-17 2014-12-31 13F Sprott Physical Gold Trust Common 85207H104 25,000 0 0.00 244 -2.01 0.0402
2014-11-12 2014-09-30 13F Sprott Physical Gold Trust Common 85207H104 25,000 0 0.00 249 -9.45 0.0403
2014-07-25 2014-06-30 13F Sprott Physical Gold Trust Common 85207H104 25,000 0 0.00 275 3.00 0.0639
2014-05-15 2014-03-31 13F SprottPhysicalGoldTrust Common 85207H104 25,000 0 0.00 267 7.23 0.0730
2014-02-14 2013-12-31 13F Sprott Physical Gold Trust Common 85207H104 25,000 25,000 249 0.0646
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.