Sprott 물리적 금 신탁
CA ˙ TSX ˙ CA85207H1047
CA$45.40 ↓ -1.61 (-3.44%)
2026-06-05
주가
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionInsight Wealth Partners, LLC
Latest Disclosed Ownership54,476 shares
Latest Disclosed Value $ 1,930,629
Insight Wealth Partners, LLC reports 25.76% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 14, 2026 - Insight Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 54,476 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $2,690,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,374 shares of Sprott Physical Gold Trust. This represents a change in shares of -25.76% during the quarter. The current value of the position is $2,472,938 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 54,476 -18,898 -25.76 1,931 -20.31 0.2708
2026-02-17 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 73,374 -691 -0.93 2,423 10.44 0.3320
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 74,065 0 0.00 2,194 16.84 0.6682
2025-07-31 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 74,065 -9,964 -11.86 1,878 -7.13 0.7287
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 84,029 -18,789 -18.27 2,022 -2.37 0.3366
2025-02-14 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 102,818 -24,783 -19.42 2,071 -20.38 0.2837
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 127,601 -10,552 -7.64 2,601 4.21 0.5136
2024-07-18 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 138,153 -21,474 -13.45 2,495 -9.63 0.4316
2024-05-10 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 159,627 -1,649 -1.02 2,762 7.47 0.4755
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 161,276 -275 -0.17 2,569 11.07 0.4454
2023-10-30 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 161,551 -6,961 -4.13 2,313 -8.00 0.4476
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 168,512 -8,431 -4.76 2,514 -8.08 0.5828
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 176,943 -2,733 -1.52 2,736 7.97 0.6139
2023-02-01 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 179,676 0 0.00 2,533 10.13 1.8947
2022-12-01 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 179,676 19,235 11.99 2,300 1.10 2.1701
2022-07-13 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 160,441 765 0.48 2,275 -7.29 1.7099
2022-05-02 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 159,676 1,413 0.89 2,454 7.96 1.3629
2022-02-04 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 158,263 15,582 10.92 2,273 15.44 0.4250
2021-11-05 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 142,681 50,562 54.89 1,969 52.40 1.0551
2021-07-14 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 92,119 10,746 13.21 1,292 18.42 0.6880
2021-04-20 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 81,373 8,221 11.24 1,091 -1.18 0.5373
2021-01-19 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 73,152 20,615 39.24 1,104 39.57 0.6759
2020-10-16 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 52,537 29,159 124.73 791 136.12 0.7556
2020-07-20 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,378 23,378 335 0.3440
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.