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Sprott Physical Gold Trust SEC Filings

PHYS NYSE

Welcome to our dedicated page for Sprott Physical Gold Trust SEC filings (Ticker: PHYS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

This page provides access to U.S. Securities and Exchange Commission filings for Sprott Physical Gold Trust (PHYS), a closed-end mutual fund trust that offers exchange-traded exposure to physical gold bullion. The trust states that it invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not speculate on short-term changes in gold prices.

As a foreign private issuer, Sprott Physical Gold Trust submits filings such as Form 6-K. These reports can include an Interim Management Report of Fund Performance and unaudited interim financial statements for specific reporting dates. In one Form 6-K, the trust attached such a management report and financial statements and incorporated that exhibit by reference into its registration statement on Form F-10.

On this page, you can review the trust’s SEC filings as they appear on EDGAR and use AI-powered summaries to understand the key points in each document. The summaries highlight the main elements of reports like Form 6-K, helping to explain how the trust presents its financial condition, fund performance, and other disclosures related to its long-term holdings of physical gold bullion.

Investors can use this filings page to examine how Sprott Physical Gold Trust describes its bullion holdings, its non-speculative mandate, and its reporting as a foreign private issuer over time. Filings such as Form 6-K, along with other relevant registration materials, are organized here with AI-generated insights to make the technical language more accessible.

Rhea-AI Summary

Sprott Physical Gold Trust filed a Form 6-K furnishing its Interim Management Report of Fund Performance and unaudited interim financial statements as of September 30, 2025. The materials are attached as Exhibit 99.1 and provide an update on the Trust’s operations and financial position for the interim period.

Exhibit 99.1 is incorporated by reference into the Trust’s Form F-10 (File No. 333-291125), filed on October 28, 2025.

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FAQ

What is the current stock price of Sprott Physical Gold Trust (PHYS)?

The current stock price of Sprott Physical Gold Trust (PHYS) is $36.72 as of February 17, 2026.

What is the market cap of Sprott Physical Gold Trust (PHYS)?

The market cap of Sprott Physical Gold Trust (PHYS) is approximately 18.2B.

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PHYS Stock Data

18.17B
487.52M

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