Sprott Physical Gold Trust

Geneos Wealth Management Inc. PHYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

198,049

Value ($000)

6,540

Weight

0.2%

2016 Q1 - 2025 Q4 (40 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	1/28/2026	6,540	0.2%	198,049	12/31/2025
2025 Q3	10/22/2025	6,194	0.2%	209,101	9/30/2025
2025 Q2	8/18/2025	5,607	0.1%	221,171	6/30/2025
2025 Q1	5/8/2025	6,492	0.2%	269,812	3/31/2025
2024 Q4	1/21/2025	4,946	0.2%	245,569	12/31/2024
2024 Q3	11/14/2024	5,084	0.2%	249,472	9/30/2024
2024 Q2	7/23/2024	4,545	0.2%	251,686	6/30/2024
2024 Q1	5/3/2024	4,339	0.2%	250,835	3/31/2024
2023 Q4	1/26/2024	3,896	0.2%	244,571	12/31/2023
2023 Q3	10/11/2023	3,505	0.2%	244,772	9/30/2023
2023 Q2	8/8/2023	3,665	0.2%	245,648	6/30/2023
2023 Q1	4/25/2023	3,506	0.2%	226,796	3/31/2023
2022 Q4	1/31/2023	3,147	0.2%	223,163	12/31/2022
2022 Q3	11/14/2022	2,859	0.2%	223,431	9/30/2022
2022 Q2	7/22/2022	3,297	0.2%	232,727	6/30/2022
2022 Q1	5/16/2022	3,535	0.2%	229,999	3/31/2022
2021 Q4	2/9/2022	3,106	0.1%	216,327	12/31/2021
2021 Q3	11/9/2021	2,709	0.1%	195,886	9/30/2021
2021 Q2	7/8/2021	2,559	0.1%	180,481	6/30/2021
2021 Q1	6/17/2021	1,973	0.1%	141,257	3/31/2021
2020 Q4	5/19/2021	1,633	0.1%	120,443	12/31/2020
2020 Q3	9/7/2021	165	0.0%	11,082	9/30/2020
2020 Q2	9/7/2021	144	0.0%	10,147	6/30/2020
2020 Q1	9/7/2021	133	0.0%	10,147	3/31/2020
2019 Q4	9/7/2021	123	0.0%	10,147	12/31/2019
2019 Q3	9/7/2021	122	0.0%	10,147	9/30/2019
2019 Q2	9/7/2021	118	0.0%	10,437	6/30/2019
2019 Q1	9/7/2021	114	0.0%	10,930	3/31/2019
2018 Q4	9/7/2021	156	0.0%	15,150	12/31/2018
2018 Q3	9/7/2021	144	0.0%	15,150	9/30/2018
2018 Q2	9/7/2021	147	0.0%	14,456	6/30/2018
2018 Q1	9/7/2021	140	0.0%	13,072	3/31/2018
2017 Q4	9/7/2021	420	0.0%	39,740	12/31/2017
2017 Q3	9/7/2021	419	0.0%	40,216	9/30/2017
2017 Q2	9/7/2021	437	0.0%	43,151	6/30/2017
2017 Q1	9/7/2021	398	0.0%	38,992	3/31/2017
2016 Q4	9/7/2021	376	0.0%	40,102	12/31/2016
2016 Q3	9/7/2021	485	0.1%	44,379	9/30/2016
2016 Q2	9/7/2021	504	0.1%	45,107	6/30/2016
2016 Q1	9/7/2021	524	0.1%	52,107	3/31/2016