Sprott Physical Gold Trust
PHYSFigures shown here come from public SEC filings. Dates beside each section show the available history.
How Sprott Physical Gold Trust Makes Money
No flow chart is shown because the available revenue and expense lines do not reconcile exactly. The reported financial history below remains available.
Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 10 annual periods. The latest annual period ends Dec 31, 2025. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| WHITE PINE CAPITAL LLC | 2026-03-31 | 39,145 | Not shown | SEC filing |
| Cresset Asset Management, LLC | 2026-03-31 | 38,849 | Not shown | SEC filing |
| NWAM LLC | 2026-03-31 | 54,009 | Not shown | SEC filing |
| Kovack Advisors, Inc. | 2026-03-31 | 8,554 | Not shown | SEC filing |
| Princeton Global Asset Management LLC | 2026-03-31 | 12,900 | Not shown | SEC filing |
| Insight Wealth Partners, LLC | 2026-03-31 | 54,476 | Not shown | SEC filing |
| Sumitomo Mitsui Trust Group, Inc. | 2026-03-31 | 68,600 | Not shown | SEC filing |
| Advisory Services Network, LLC | 2026-03-31 | 332,325 | Not shown | SEC filing |
| Jump Financial, LLC | 2026-03-31 | 23,497 | Not shown | SEC filing |
| U.S. Capital Wealth Advisors, LLC | 2026-03-31 | 26,321 | Not shown | SEC filing |
| Simplicity Wealth,LLC | 2026-03-31 | 19,525 | Not shown | SEC filing |
| Missouri Trust & Investment Co | 2026-03-31 | 1,350 | Not shown | SEC filing |
| Community Bank, N.A. | 2026-03-31 | 24,654 | Not shown | SEC filing |
| BOKF, NA | 2026-03-31 | 40,031 | Not shown | SEC filing |
| Sound Income Strategies, LLC | 2026-03-31 | 8,089 | Not shown | SEC filing |
| Heritage Trust Co | 2026-03-31 | 13,847 | Not shown | SEC filing |
| K.J. Harrison & Partners Inc | 2026-03-31 | 505,278 | Not shown | SEC filing |
| SIMPLEX TRADING, LLC | 2026-03-31 | 39 | Not shown | SEC filing |
| Forum Financial Management, LP | 2026-03-31 | 8,169 | Not shown | SEC filing |
| ROYAL BANK OF CANADA | 2026-03-31 | 9,065,043 | Not shown | SEC filing |
- Each value is checked against Sprott Physical Gold Trust's share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 20 rows: no share price from within three months of their report dates is on file, so they could not be checked.
120 filers have only one report here.
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.