Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership332,325 shares
Latest Disclosed Value $ 11,777,580
Advisory Services Network, LLC reports 6.42% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 332,325 shares of Sprott Physical Gold Trust (US:PHYS) valued at $11,777,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 312,269 shares of Sprott Physical Gold Trust. This represents a change in shares of 6.42% during the quarter. The current value of the position is $11,152,827 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 PHYSICAL GOLD TRUST CEF CEF 85207H104 332,325 20,056 6.42 11,778 14.22 0.1088
2026-02-17 2025-12-31 13F SPROTT PHYSICAL GOLD TRUST CEF CEF 85207H104 312,269 -16,017 -4.88 10,311 6.05 0.1459
2025-11-18 2025-09-30 13F SPROTT ASSET MANAGEMENT CEF 85207H104 328,286 21,839 7.13 9,724 26.06 0.1426
2025-08-19 2025-06-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 306,447 -24,105 -7.29 7,713 -3.02 0.1241
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 330,552 5,848 1.80 7,953 21.62 0.1528
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 324,704 18,604 6.08 6,540 18.29 0.1218
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 306,100 0 0.00 5,528 0.00 0.1143
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 306,100 79,595 35.14 5,528 41.09 0.1143
2024-05-06 2024-03-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 226,505 -14,914 -6.18 3,919 1.90 0.0869
2024-02-09 2023-12-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 241,419 53,258 28.30 3,846 42.72 0.0940
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 188,161 -74,494 -28.36 2,694 -31.24 0.0724
2023-08-09 2023-06-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 262,655 -16,472 -5.90 3,919 -9.20 0.1044
2023-05-17 2023-03-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 279,127 -14,140 -4.82 4,315 4.35 0.1195
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 293,267 -66,962 -18.59 4,135 -10.32 0.1267
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 360,229 -24,206 -6.30 4,611 -15.41 0.1628
2022-08-02 2022-06-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 384,435 36,471 10.48 5,451 1.93 0.1864
2022-05-23 2022-03-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 347,964 257,480 284.56 5,348 311.70 0.1574
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 90,484 -6,394 -6.60 1,299 -2.84 0.0374
2021-11-05 2021-09-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 96,878 -7,124 -6.85 1,337 -8.36 0.0425
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 104,002 372 0.36 1,459 4.96 0.0460
2021-05-24 2021-03-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 103,630 3,138 3.12 1,390 -8.31 0.0516
2021-02-09 2020-12-31 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 100,492 37,442 59.38 1,516 59.75 0.0608
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD TR CEF 85207H104 63,050 26,190 71.05 949 80.08 0.0447
2020-08-10 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST CEF CEF 85207H104 36,860 28,860 360.75 527 401.90 0.0289
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 8,000 8,000 105 0.0069
2018-07-27 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 0 -94,920 -100.00 0 -100.00
2018-04-23 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 94,920 -15,733 -14.22 1,020 -12.97 0.0815
2018-02-08 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 110,653 -1,611 -1.44 1,172 0.00 0.1022
2017-10-12 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 112,264 -12,975 -10.36 1,172 -7.64 0.1342
2017-08-17 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 125,239 17,676 16.43 1,269 15.47 0.1654
2017-04-28 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 107,563 29,437 37.68 1,099 28.54 0.1596
2016-10-07 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 78,126 6,170 8.57 855 8.23 0.1607
2016-07-27 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 71,956 7,568 11.75 790 21.17 0.1796
2016-04-21 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 64,388 50,358 358.93 652 434.43 0.1780
2016-01-27 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST CEF 85207H104 14,030 3,830 37.55 122 29.79 0.0392
2015-10-01 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 10,200 10,200 94 0.0284
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.