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
InstitutionSigma Planning Corp
Latest Disclosed Ownership7,795 shares
Latest Disclosed Value $ 276,255
Sigma Planning Corp reports 7.86% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 7,795 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $384,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,460 shares of Sprott Physical Gold Trust. This represents a change in shares of -7.86% during the quarter. The current value of the position is $363,403 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)
2026-05-04 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 7,795 -665 -7.86 276 -1.08 0.0077
2026-01-30 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 8,460 -4,675 -35.59 279 -28.28 0.0077
2025-11-10 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 13,135 -46,780 -78.08 389 -74.37 0.0111
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 59,915 -4,070 -6.36 1,519 -1.36 0.0457
2025-05-02 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,985 425 0.67 1,539 20.23 0.0491
2025-02-03 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 63,560 770 1.23 1,280 0.08 0.0402
2024-11-04 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 62,790 712 1.15 1,280 14.09 0.0392
2024-08-06 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 62,078 22 0.04 1,121 4.47 0.0355
2024-05-02 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 62,056 23,682 61.71 1,074 75.61 0.0337
2024-02-01 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 38,374 -31,108 -44.77 611 -38.53 0.0478
2023-11-06 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 69,482 447 0.65 995 -3.50 0.0373
2023-08-02 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 69,035 7,335 11.89 1,030 8.08 0.0370
2023-05-08 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 61,700 2,047 3.43 954 13.32 0.0317
2023-01-24 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 59,653 -2,910 -4.65 841 4.99 0.0301
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 62,563 1,154 1.88 801 -8.04 0.0305
2022-08-11 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 61,409 1,875 3.15 871 -4.81 0.0303
2022-04-20 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 59,534 382 0.65 915 7.77 0.0274
2022-02-02 2021-12-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 59,152 1,525 2.65 849 6.79 0.0237
2021-10-28 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 57,627 1,751 3.13 795 1.40 0.0239
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 55,876 -45,290 -44.77 784 -42.23 0.0234
2021-05-06 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 101,166 -477,193 -82.51 1,357 -84.45 0.0434
2021-02-09 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 578,359 126,187 27.91 8,727 28.24 0.2968
2020-11-03 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 452,172 405,166 861.95 6,805 911.14 0.2693
2020-07-31 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 47,006 2,480 5.57 673 15.24 0.0295
2020-05-01 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 44,526 8,632 24.05 584 33.64 0.0347
2020-02-03 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35,894 1,990 5.87 437 8.98 0.0184
2019-11-01 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 33,904 3,315 10.84 401 15.56 0.0192
2019-08-01 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30,589 2,150 7.56 347 16.84 0.0179
2019-05-01 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28,439 -1,510 -5.04 297 -3.88 0.0169
2019-01-31 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 29,949 -710 -2.32 309 5.46 0.0225
2018-11-07 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 30,659 -1,670 -5.17 293 -10.94 0.0172
2018-08-02 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32,329 -465 -1.42 329 -6.80 0.0220
2018-05-11 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 32,794 -22,269 -40.44 353 -39.45 0.0258
2018-02-07 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55,063 -47 -0.09 583 1.39 0.0449
2017-11-06 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55,110 -6,936 -11.18 575 -8.59 0.0474
2017-08-02 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 62,046 25,239 68.57 629 67.29 0.0591
2017-04-24 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 36,807 -4,002 -9.81 376 -1.83 0.0364
2017-01-23 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 40,809 -45,202 -52.55 383 -59.34 0.0419
2016-11-07 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86,011 -821 -0.95 942 -1.15 0.1117
2016-07-22 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 86,832 -584 -0.67 953 7.68 0.1242
2016-04-18 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 87,416 -14,304 -14.06 885 -0.34 0.1210
2016-01-20 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 101,720 -697 -0.68 888 -5.53 0.1243
2015-11-02 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 102,417 -3,878 -3.65 940 -8.47 0.1489
2015-07-14 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 106,295 -3,883 -3.52 1,027 -4.73 0.1418
2015-04-23 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110,178 -11,329 -9.32 1,078 -9.18 0.1428
2015-02-13 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 121,507 121,507 1,187 0.1569
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.