Sprott Gold Trust

SPROTT PHYSICAL GOLD TRUST

CIK 0001477049 · PHYS NYSE

SIC
6221 · Commodity Contracts Brokers, Dealers
Status
Public

SPROTT PHYSICAL GOLD TRUST is an SEC registrant, classified under SIC 6221 (Commodity Contracts Brokers, Dealers). It files with the SEC under Central Index Key 0001477049, and its shares are listed as PHYS on NYSE. Its most recent filing on EDGAR is a 6-K, filed August 13, 2026. 658 institutional investment managers reported holding its shares on Form 13F for Q2 2026, against 685 in Q1 2026.

Institutional holders · 13F

Q2 2026
658 managers reported a position for Q2 2026 -27 vs Q1 2026
Largest holders Reported value
ROYAL BANK OF CANADA $280.2M
CENTRAL TRUST Co $177.8M
Federation des caisses Desjardins du Quebec $177.2M
MORGAN STANLEY $158.2M
Heritage Wealth Advisors $142.0M
All institutional holders

Securities

CUSIP Security Type
85207H104 PHYS SPROTT PHYSICAL GOLD TRUST Unit

Latest SEC filings

All filings →
Form Description Filed
6-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT 2026-08-13
6-K REPORT OF FOREIGN PRIVATE ISSUER 2026-05-12
40-F ANNUAL REPORTS 2026-03-13
6-K CURRENT REPORT OF FOREIGN ISSUER PURSUANT 2025-11-07
SUPPL VOLUNTARY SUPPLEMENTAL MATERIAL 2025-10-30
F-X FOR APPOINTMENT OF AGENT FOR SERVICE OF PROCESS 2025-10-28
F-X FOR APPOINTMENT OF AGENT FOR SERVICE OF PROCESS 2025-10-28
F-10 REGISTRATION STATEMENT 2025-10-28
6-K REPORT OF FOREIGN PRIVATE ISSUER 2025-08-15
6-K CURRENT REPORT 2025-06-13

Recent Signals

  1. New Form 13-F by Pekin Hardy Strauss, Inc. — opens SPROTT ASSET MANAGEMENT LP (PHYS) position ($134.6M), SPROTT ASSET MANAGEMENT LP (PHYS) at 11.9% of portfolio, exits 33 position(s) ($17.8M) (Q2 2026) PHYS
  2. New Form 13-F by Heritage Wealth Advisors — opens Sprott Physical Gold Trust Unit (PHYS) position ($169.7M), IShares S&P 500 Index (IVV) at 17.3% of portfolio (Q4 2025) PHYS

Valuation is a Premium feature

What this company is worth versus its price — fair value at today's bond rate, margin of safety, and the Graham Number against the institutional consensus price.

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