Sprott Physical Gold Trust

Capital Group Private Client Services, Inc. PHYS

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

130,341

Value ($000)

4,304

Weight

0.1%

2021 Q3 - 2025 Q4 (18 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	2/11/2026	4,304	0.1%	130,341	12/31/2025
2025 Q3	11/13/2025	3,868	0.1%	130,603	9/30/2025
2025 Q2	8/13/2025	3,319	0.0%	130,919	6/30/2025
2025 Q1	5/12/2025	3,157	0.0%	131,211	3/31/2025
2024 Q4	2/13/2025	2,650	0.0%	131,568	12/31/2024
2024 Q3	11/13/2024	2,688	0.0%	131,917	9/30/2024
2024 Q2	8/13/2024	2,389	0.0%	132,278	6/30/2024
2024 Q1	5/14/2024	2,295	0.0%	132,631	3/31/2024
2023 Q4	2/13/2024	2,526	0.0%	158,593	12/31/2023
2023 Q3	11/13/2023	2,272	0.0%	158,649	9/30/2023
2023 Q2	8/11/2023	2,368	0.0%	158,702	6/30/2023
2023 Q1	5/15/2023	404	0.0%	26,125	3/31/2023
2022 Q4	2/14/2023	369	0.0%	26,181	12/31/2022
2022 Q3	11/14/2022	335	0.0%	26,181	9/30/2022
2022 Q2	8/15/2022	371	0.0%	26,181	6/30/2022
2022 Q1	5/19/2022	403	0.0%	26,243	3/31/2022
2021 Q4	2/14/2022	377	0.0%	26,243	12/31/2021
2021 Q3	11/15/2021	362	0.0%	26,243	9/30/2021