Sprott Physical Gold Trust

PHYS

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Value held

$1.2m

Combined value at quarter end

Last quarter

0 bought

0 sold or trimmed

Price at Q2 ’26 end

$30.17

-14.9% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+12.8%Q3 ’24

-1.2%Q4 ’24

+19.5%Q1 ’25

+5.4%Q2 ’25

+16.8%Q3 ’25

+11.5%Q4 ’25

+7.3%Q1 ’26

-14.9%Q2 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

1Q4 ’23

1Q1 ’24

2Q2 ’24

2Q3 ’24

2Q4 ’24

2Q1 ’25

2Q2 ’25

2Q3 ’25

2Q4 ’25

2Q1 ’26

2Q2 ’26

0Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Sprott Physical Gold Trust.

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Sprott Physical Gold Trust

Semper Augustus	0.1%$720k	$720k	Unchanged	9 qtrs
Horizon Kinetics	0.0%$491k	$491k	Unchanged	25 qtrs

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