Sprott Physical Gold Trust
US ˙ ARCA ˙ CA85207H1047

SecurityPHYS / Sprott Physical Gold Trust
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership6,500 shares
Latest Disclosed Value $ 230,360
BRYN MAWR TRUST Co ownership in PHYS / Sprott Physical Gold Trust

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 6,500 shares of Sprott Physical Gold Trust (US:PHYS) valued at $230,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,500 shares of Sprott Physical Gold Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $211,510 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)
2026-04-30 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 6,500 0 0.00 230 7.48 0.0041
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 6,500 0 0.00 215 11.46 0.0050
2025-11-20 2025-09-30 13F/A-1 SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 6,500 0 0.00 193 17.07 0.0046
2025-10-28 2025-09-30 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 6,500 0 193 0.0021
2025-07-28 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,500 0 0.00 165 5.13 0.0029
2025-05-08 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,500 0 0.00 156 20.00 0.0029
2025-01-28 2024-12-31 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 6,500 0 0.00 131 -1.52 0.0024
2024-11-25 2024-09-30 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 6,500 6,500 132 0.0024
2023-11-15 2023-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 0 -90,879 -100.00 0 -100.00
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 90,879 90,879 1 0.0565
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 0 -27,289 -100.00 0 -100.00
2021-10-26 2021-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 27,289 0 0.00 376 -1.83 0.0145
2021-07-29 2021-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 27,289 -517 -1.86 383 2.68 0.0146
2021-04-23 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 27,806 0 0.00 373 -10.98 0.0149
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 27,806 0 0.00 419 0.00 0.0176
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 27,806 -1,634 -5.55 419 -0.48 0.0194
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 29,440 5,500 22.97 421 34.08 0.0207
2020-05-08 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 23,940 -6,100 -20.31 314 -14.21 0.0185
2020-02-11 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 30,040 12,175 68.15 366 73.46 0.0186
2019-10-24 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 17,865 -3,375 -15.89 211 -12.45 0.0115
2019-08-15 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 0.00 241 8.56 0.0130
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 0.00 222 1.37 0.0121
2019-08-28 2018-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 0.00 219 7.88 0.0133
2019-02-15 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 219
2019-08-28 2018-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 0.00 203 -6.02 0.0107
2018-11-15 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 203 0.0107
2019-08-27 2018-06-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 0.00 216 -5.26 0.0120
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 216
2019-08-27 2018-03-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 0.00 228 1.33 0.0130
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 0 228
2019-08-27 2017-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 -2,400 -10.15 225 -8.91 0.0123
2018-02-15 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,240 -2,400 225 0.0123
2019-08-27 2017-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 23,640 0 0.00 247 3.35 0.0141
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 23,640 0 247 0.0140
2017-08-11 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 23,640 0 0.00 239 -1.24 0.0142
2017-05-12 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 23,640 2,000 9.24 242 19.21 0.0146
2017-02-03 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 21,640 1,425 7.05 203 -8.14 0.0127
2016-11-10 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 20,215 0 0.00 221 -0.45 0.0139
2016-08-10 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 20,215 0 0.00 222 8.29 0.0141
2016-05-03 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 20,215 0 0.00 205 16.48 0.0132
2016-02-12 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 20,215 -10,035 -33.17 176 -36.69 0.0110
2015-11-09 2015-09-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 30,250 600 2.02 278 -2.80 0.0178
2015-08-25 2015-06-30 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 29,650 12,760 75.55 286 73.33 0.0166
2015-05-12 2015-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 16,890 0 0.00 165 0.00 0.0094
2015-02-17 2014-12-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 16,890 -13,167 -43.81 165 -45.00 0.0093
2014-11-14 2014-09-30 13F SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 30,057 -1,613 -5.09 300 -14.04 0.0170
2014-08-07 2014-06-30 13F SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 31,670 1,010 3.29 349 6.73 0.0192
2014-05-13 2014-03-31 13F SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 30,660 0 0.00 327 7.21 0.0183
2014-02-14 2013-12-31 13F SPROTT PHYSICAL GOLD TRUST OTHER 85207H104 30,660 4,035 15.15 305 3.74 0.0172
2013-11-06 2013-09-30 13F SPROTT PHYSICAL OTHER 85207H104 26,625 0 0.00 294 7.69 0.0181
2013-08-09 2013-06-30 13F SPROTT PHYSICAL GLOD TRUST OTHER 85207H104 26,625 3,540 15.33 273 -12.50 0.0177
2013-05-20 2013-03-31 13F SPROTT PHYSICAL GOLD TRUST ETF-EQUITY 85207H104 23,085 23,085 312 0.0201
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.