Sprott Physical Gold Trust

SILVERCREST ASSET MANAGEMENT GROUP LLC PHYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

283,322

Value ($000)

9,355

Weight

0.1%

2013 Q4 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	9,355	0.1%	283,322	12/31/2025
2025 Q3	11/14/2025	10,536	0.1%	355,694	9/30/2025
2025 Q2	8/14/2025	9,017	0.1%	355,694	6/30/2025
2025 Q1	5/15/2025	8,780	0.1%	364,930	3/31/2025
2024 Q4	2/14/2025	7,350	0.0%	364,930	12/31/2024
2024 Q3	11/14/2024	7,924	0.1%	388,832	9/30/2024
2024 Q2	8/15/2024	7,022	0.0%	388,832	6/30/2024
2023 Q4	2/14/2024	6,194	0.0%	388,832	12/31/2023
2023 Q3	11/14/2023	3,642	0.0%	254,332	9/30/2023
2023 Q2	8/14/2023	3,795	0.0%	254,332	6/30/2023
2023 Q1	5/15/2023	3,932	0.0%	254,332	3/31/2023
2022 Q4	2/14/2023	2,207	0.0%	156,550	12/31/2022
2022 Q3	11/14/2022	2,004	0.0%	156,550	9/30/2022
2022 Q2	8/15/2022	2,272	0.0%	160,228	6/30/2022
2022 Q1	5/16/2022	408	0.0%	26,550	3/31/2022
2021 Q4	2/14/2022	381	0.0%	26,550	12/31/2021
2021 Q3	11/15/2021	366	0.0%	26,550	9/30/2021
2021 Q2	8/16/2021	2,710	0.0%	193,162	6/30/2021
2021 Q1	5/17/2021	2,590	0.0%	193,162	3/31/2021
2020 Q4	2/16/2021	2,915	0.0%	193,162	12/31/2020
2020 Q3	11/16/2020	2,907	0.0%	193,162	9/30/2020
2020 Q2	8/14/2020	2,764	0.0%	193,162	6/30/2020
2020 Q1	5/15/2020	153	0.0%	11,680	3/31/2020
2019 Q4	2/14/2020	142	0.0%	11,680	12/31/2019
2014 Q1	5/15/2014	232	0.0%	21,755	3/31/2014
2013 Q4	2/14/2014	276	0.0%	27,755	12/31/2013