Sprott 물리적 금 신탁
CA ˙ TSX ˙ CA85207H1047
CA$45.40 ↓ -1.61 (-3.44%)
2026-06-05
주가
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionProficio Capital Partners LLC
Latest Disclosed Ownership89,840 shares
Latest Disclosed Value $ 3,183,930
Proficio Capital Partners LLC reports 54.90% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 14, 2026 - Proficio Capital Partners LLC filed a 13F-HR form disclosing ownership of 89,840 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $4,437,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 199,180 shares of Sprott Physical Gold Trust. This represents a change in shares of -54.90% during the quarter. The current value of the position is $4,078,287 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 89,840 -109,340 -54.90 3,184 -51.60 0.1701
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 199,180 156,080 362.13 6,577 415.36 0.4617
2025-11-17 2025-09-30 13F/A-1 SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 43,100 0 0.00 1,277 16.85 0.0877
2025-11-12 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 43,100 0 1,277 0.0327
2025-08-07 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 43,100 -2,500 -5.48 1,093 -0.46 0.0680
2025-05-06 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,600 0 0.00 1,098 19.50 0.0848
2025-02-06 2024-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,600 0 0.00 918 -1.18 0.0745
2025-02-05 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 746,124 700,524 918 0.0710
2024-11-01 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,600 0 0.00 929 12.88 0.0924
2024-07-25 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,600 0 0.00 824 4.44 0.0865
2024-05-02 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,600 0 0.00 789 8.54 0.0868
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 45,600 -3,100 -6.37 726 4.16 0.0898
2023-10-18 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 48,700 -1,400 -2.79 697 -6.69 0.0930
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 50,100 -18,500 -26.97 747 -29.53 0.1017
2023-04-21 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 68,600 -8,617 -11.16 1,061 -2.57 0.1683
2023-04-19 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 930,416 853,199 1,061 0.1574
2023-01-30 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 77,217 -9,970 -11.44 1,089 -2.51 0.2061
2022-10-11 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 87,187 0 0.00 1,116 -9.71 0.2055
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 87,187 -4,660 -5.07 1,236 -12.46 0.2312
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 91,847 -6,600 -6.70 1,412 -0.14 0.2109
2022-02-11 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,447 0 0.00 1,414 4.05 0.1967
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,447 0 0.00 1,359 -1.59 0.1788
2021-08-16 2021-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,447 -40,972 -29.39 1,381 -26.15 0.1684
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 84,787 -54,632 1,190 0.2326
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 139,419 -120,385 -46.34 1,870 -52.30 0.2423
2021-02-11 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 259,804 160,870 162.60 3,920 163.26 0.6138
2020-11-02 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 98,934 21,600 27.93 1,489 34.51 0.2634
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 77,334 0 0.00 1,107 7.89 0.2261
2020-05-06 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 77,334 0 0.00 1,026 8.92 0.2575
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 77,334 8,540 12.41 942 15.87 0.2717
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 68,794 -61,600 -47.24 813 -44.96 0.3031
2019-08-13 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 130,394 -581,261 -81.68 1,477 -80.14 0.5052
2019-05-13 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 711,655 100,320 16.41 7,437 17.99 2.6517
2019-02-08 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 611,335 95,685 18.56 6,303 28.01 2.8010
2018-11-13 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 515,650 79,525 18.23 4,924 10.90 1.6201
2018-08-10 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 436,125 -14,710 -3.26 4,440 -8.38 1.8234
2018-05-14 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 450,835 427,085 1,798.25 4,846 1,823.02 1.4236
2018-02-09 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 23,750 -559,178 -95.93 252 -95.86 0.0811
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 582,928 -4,120 -0.70 6,086 0.46 2.4635
2017-08-03 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 587,048 10,710 1.86 6,058 2.56 2.5167
2017-05-25 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 576,338 474,640 466.72 5,907 518.53 2.5827
2017-02-14 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 101,698 85,500 527.84 955 439.55 0.4051
2016-10-25 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 16,198 -100 -0.61 177 -2.21 0.1022
2016-07-29 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 16,298 1,885 13.08 181 23.97 0.1135
2016-04-08 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 14,413 -630 -4.19 146 11.45 0.1221
2016-01-11 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 15,043 15,043 131 0.1285
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.