Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 1,360,145
- Total 13F value
- $42,491,653
- Share change
- +35,077
- SEC-reported price per share
- $31.27
- Number of holders
- 27
- Value change
- +$1,095,745
- Number of buys
- 8
- Number of sells
- 4
Report period
Q3 2026
Institutions
27
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
Sprott Physical Gold Trust SEC filings
Sprott Physical Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207H104
Recent filing periods:
Ownership snapshot
Top reported holders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ROYAL BANK OF CANADA
Disclosed value leader
ROYAL BANK OF CANADA
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $280,193,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ROYAL BANK OF CANADA has the largest disclosed position value at $280.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYAL BANK OF CANADA's linked filing trail.
Disclosed position value
Top 5
ROYAL BANK OF CANADA
$280.19M
CENTRAL TRUST Co
$177.76M
Federation Des Caisses Desjardins...
$177.18M
MORGAN STANLEY
$158.16M
Heritage Wealth Advisors
$142M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$280,193,000
9,287,092 shares
|
— | 30 Jun 2026 |
| CENTRAL TRUST Co |
13F
Company
|
—
class O/S missing
|
$177,755,146
5,891,785 shares
|
— | 30 Jun 2026 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$177,180,747
5,889,428 shares
|
— | 30 Jun 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$158,157,448
5,242,209 shares
|
— | 30 Jun 2026 |
| Heritage Wealth Advisors |
13F
Company
|
—
class O/S missing
|
$141,999,329
4,706,640 shares
|
— | 30 Jun 2026 |
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$134,586,318
4,460,932 shares
|
— | 30 Jun 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,360,145
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q4 2025 Across Filers
Q4 2025 holders
638
Q3 2026 holders
27
Holder diff
-611
| Investor | Q4 2025 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend