Sprott Physical Gold Trust

Baker Avenue Asset Management, LP PHYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

59,153

Value ($000)

1,953

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	1,953	0.0%	59,153	12/31/2025
2025 Q3	10/31/2025	1,762	0.0%	59,500	9/30/2025
2025 Q2	8/13/2025	1,391	0.0%	54,890	6/30/2025
2025 Q1	5/8/2025	1,051	0.0%	43,690	3/31/2025
2024 Q4	2/14/2025	889	0.0%	44,132	12/31/2024
2024 Q3	11/4/2024	914	0.0%	44,827	9/30/2024
2024 Q2	8/8/2024	1,079	0.0%	59,718	6/30/2024
2024 Q1	5/13/2024	1,007	0.0%	58,212	3/31/2024
2023 Q4	2/15/2024	927	0.0%	58,212	12/31/2023
2023 Q3	11/15/2023	837	0.0%	58,432	9/30/2023
2023 Q2	8/14/2023	876	0.0%	58,741	6/30/2023
2023 Q1	5/16/2023	875	0.0%	56,582	3/31/2023
2022 Q4	2/14/2023	796	0.0%	56,482	12/31/2022
2022 Q3	11/14/2022	751	0.0%	58,669	9/30/2022
2022 Q2	8/3/2022	701	0.0%	49,466	6/30/2022
2022 Q1	5/16/2022	760	0.0%	49,466	3/31/2022
2021 Q4	2/11/2022	661	0.0%	46,006	12/31/2021
2021 Q3	11/15/2021	1,023	0.1%	74,174	9/30/2021
2021 Q2	8/16/2021	814	0.0%	58,023	6/30/2021
2021 Q1	5/17/2021	628	0.0%	46,864	3/31/2021
2020 Q4	2/17/2021	770	0.1%	51,085	12/31/2020
2020 Q3	11/16/2020	718	0.1%	47,735	9/30/2020
2020 Q2	8/12/2020	700	0.1%	48,908	6/30/2020
2020 Q1	5/14/2020	505	0.1%	38,515	3/31/2020
2019 Q4	2/14/2020	369	0.0%	30,355	12/31/2019
2014 Q1	5/13/2014	1,599	0.3%	149,815	3/31/2014
2013 Q4	2/13/2014	1,065	0.2%	106,970	12/31/2013