Dakota Wealth Management

Position in PHYS — Sprott Physical Gold Trust

CIK 1631353 PALM BEACH GARDENS, FL

Position in PHYS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,006,484

-$395,099 QoQ

Shares Held

265,379

+11.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#101

of 649 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. PHYS ranks #1 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust This page	265,379	$8,006,484
2	MHD	Blackrock Muniholdings Fund, Inc.	521,667	$6,207,837
3	BLK	BlackRock, Inc.	6,393	$6,147,253
4	BTT	BlackRock Municipal 2030 Target Term Trust	166,660	$3,791,515
5	MUC	Blackrock Muniholdings California Quality Fund, Inc.	213,962	$2,351,442
6	PFG	Principal Financial Group Inc	20,315	$2,189,550
7	EIM	Eaton Vance Municipal Bond Fund	197,690	$1,968,992
8	MYI	Blackrock Muniyield Quality Fund III, Inc.	145,372	$1,615,082

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,006,484	265,379	+11.9%	Shares	Sole	2026-08-07
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.