Dakota Wealth Management

Position in PHYS — Sprott Physical Gold Trust

CIK 1631353 PALM BEACH GARDENS, FL

Position in PHYS

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$8,401,583

+$1,776,847 QoQ

Shares Held

237,065

+18.2% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Dakota Wealth Management holds $55,787,124 across 53 Asset Management names. PHYS ranks #1 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	237,065	$8,401,583
2	MHD	Blackrock Muniholdings Fund, Inc.	520,267	$5,868,611
3	BLK	BlackRock, Inc.	5,985	$5,755,834
4	BTT	BlackRock Municipal 2030 Target Term Trust	166,660	$3,783,182
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	261,830	$2,723,032
6	EIM	Eaton Vance Municipal Bond Fund	200,960	$1,963,379
7	PFG	Principal Financial Group Inc	21,367	$1,925,380
8	MYI	Blackrock Muniyield Quality Fund III, Inc.	144,652	$1,520,292

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,401,583	237,065	+18.2%	Shares	Sole	2026-05-07
2025-12-31	$6,624,736	200,628	+36.3%	Shares	Sole	2026-01-13
2025-09-30	$4,360,567	147,217	+21.5%	Shares	Sole	2025-11-10
2025-06-30	$3,071,329	121,157	+35.8%	Shares	Sole	2025-07-16
2025-03-31	$2,147,330	89,249	-4.3%	Shares	Sole	2025-05-02
2024-12-31	$1,878,034	93,249	-4.8%	Shares	Sole	2025-01-17
2024-09-30	$1,996,343	97,956	+55.2%	Shares	Sole	2024-10-23
2024-06-30	$1,139,802	63,112	—	Shares	Sole	2024-07-22
No filing history on record for this holder in this stock.