Sprott Physical Gold Trust

Steward Partners Investment Advisory, LLC PHYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

266,534

Value ($000)

8,801

Weight

0.0%

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	2/12/2026	8,801	0.0%	266,534	12/31/2025
2025 Q3	11/12/2025	8,538	0.0%	288,261	9/30/2025
2025 Q2	8/12/2025	7,146	0.1%	281,887	6/30/2025
2025 Q1	5/13/2025	7,185	0.1%	298,629	3/31/2025
2024 Q4	2/6/2025	6,613	0.1%	328,365	12/31/2024
2024 Q3	11/14/2024	6,603	0.1%	324,000	9/30/2024
2024 Q2	8/8/2024	5,554	0.1%	307,525	6/30/2024
2024 Q1	5/15/2024	4,959	0.1%	286,675	3/31/2024
2023 Q4	2/12/2024	4,637	0.1%	291,098	12/31/2023
2023 Q3	11/13/2023	3,363	0.1%	234,855	9/30/2023
2023 Q2	8/14/2023	3,257	0.0%	218,305	6/30/2023
2023 Q1	5/15/2023	2,673	0.0%	172,880	3/31/2023
2022 Q4	2/15/2023	2,373	0.0%	168,271	12/31/2022
2022 Q3	11/10/2022	1,747	0.0%	136,477	9/30/2022
2022 Q2	8/4/2022	1,761	0.0%	124,222	6/30/2022
2022 Q1	5/2/2022	1,930	0.0%	125,579	3/31/2022
2021 Q4	2/8/2022	1,718	0.0%	119,604	12/31/2021
2021 Q3	11/12/2021	2,389	0.0%	173,115	9/30/2021
2021 Q2	8/13/2021	2,535	0.0%	180,667	6/30/2021
2021 Q1	5/14/2021	1,145	0.0%	85,417	3/31/2021
2020 Q4	2/11/2021	1,618	0.0%	107,222	12/31/2020
2020 Q3	10/30/2020	1,964	0.0%	130,472	9/30/2020
2020 Q2	8/6/2020	1,417	0.0%	99,045	6/30/2020
2020 Q1	4/29/2020	622	0.0%	47,475	3/31/2020
2019 Q4	1/17/2020	359	0.0%	29,475	12/31/2019