Sprott Physical Gold Trust

Freestone Capital Holdings, LLC PHYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

79,584

Value ($000)

2,628

Weight

0.1%

2019 Q4 - 2025 Q4 (25 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	1/23/2026	2,628	0.1%	79,584	12/31/2025
2025 Q3	11/12/2025	2,352	0.1%	79,401	9/30/2025
2025 Q2	8/5/2025	1,208	0.0%	47,670	6/30/2025
2025 Q1	5/13/2025	1,165	0.0%	48,431	3/31/2025
2024 Q4	2/6/2025	943	0.0%	46,843	12/31/2024
2024 Q3	11/14/2024	905	0.0%	44,411	9/30/2024
2024 Q2	11/22/2024	846	0.0%	46,846	6/30/2024
2024 Q1	11/22/2024	810	0.0%	46,846	3/31/2024
2023 Q4	2/13/2024	746	0.0%	46,846	12/31/2023
2023 Q3	11/14/2023	671	0.0%	46,846	9/30/2023
2023 Q2	8/9/2023	699	0.0%	46,846	6/30/2023
2023 Q1	5/12/2023	624	0.0%	40,376	3/31/2023
2022 Q4	2/13/2023	569	0.0%	40,376	12/31/2022
2022 Q3	11/9/2022	453	0.0%	35,376	9/30/2022
2022 Q2	8/9/2022	500	0.0%	35,276	6/30/2022
2022 Q1	5/12/2022	542	0.0%	35,276	3/31/2022
2021 Q4	2/14/2022	507	0.0%	35,276	12/31/2021
2021 Q3	11/15/2021	487	0.0%	35,276	9/30/2021
2021 Q2	8/16/2021	538	0.0%	38,377	6/30/2021
2021 Q1	5/17/2021	515	0.0%	38,377	3/31/2021
2020 Q4	2/16/2021	579	0.0%	38,377	12/31/2020
2020 Q3	11/6/2020	520	0.0%	34,546	9/30/2020
2020 Q2	8/4/2020	494	0.0%	34,546	6/30/2020
2020 Q1	5/12/2020	453	0.0%	34,546	3/31/2020
2019 Q4	2/4/2020	416	0.0%	34,151	12/31/2019