Quadrant Private Wealth Management, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1727454 Center Valley, PA

Position in PHYS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$4,048,027

+$330,669 QoQ

Shares Held

114,222

+1.5% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

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

Financial Services · as of Mar 31, 2026

Quadrant Private Wealth Management, LLC holds $48,510,701 across 11 Asset Management names. PHYS ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	1,914,429	$31,798,665
2	BXSL	Blackstone Secured Lending Fund	181,220	$4,293,101
3	PHYS	Sprott Physical Gold Trust This page	114,222	$4,048,027
4	BX	Blackstone Inc.	28,947	$3,328,615
5	GSBD	Goldman Sachs BDC, Inc.	160,483	$1,425,089
6	BLK	BlackRock, Inc.	1,343	$1,291,576
7	TY	TRI-CONTINENTAL Corp	38,406	$1,213,245
8	PSLV	Sprott Physical Silver Trust	23,606	$575,750

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,048,027	114,222	+1.5%	Shares	Sole	2026-05-06
2025-12-31	$3,717,358	112,579	+7.2%	Shares	Sole	2026-01-26
2025-09-30	$3,109,537	104,981	+3.4%	Shares	Sole	2025-10-30
2025-06-30	$2,573,354	101,513	+2.0%	Shares	Sole	2025-08-06
2025-03-31	$2,394,282	99,513	+5.0%	Shares	Sole	2025-05-06
2024-12-31	$1,908,023	94,738	+0.6%	Shares	Sole	2025-01-30
2024-09-30	$1,918,532	94,138	-3.1%	Shares	Sole	2024-11-12
2024-06-30	$1,754,167	97,130	-3.1%	Shares	Sole	2024-08-13
2024-03-31	$1,733,927	100,227	+1.7%	Shares	Sole	2024-05-15
2023-12-31	$1,569,726	98,539	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$1,388,409	96,956	-1.6%	Shares	Sole	2023-11-13
2023-06-30	$1,470,201	98,539	+1.6%	Shares	Sole	2023-08-11
2023-03-31	$1,498,924	96,955	-3.0%	Shares	Sole	2023-05-15
2022-12-31	$1,409,252	99,947	0.0%	Shares	Sole	2023-02-14
2022-06-30	$1,417,248	99,947	+0.7%	Shares	Sole	2022-08-15
2022-03-31	$1,525,564	99,256	-0.5%	Shares	Sole	2022-05-12
2021-12-31	$1,433,099	99,798	+81.5%	Shares	Sole	2022-02-08
2021-09-30	$758,627	54,973	0.0%	Shares	Sole	2021-11-12
2021-06-30	$771,271	54,973	+1.5%	Shares	Sole	2021-08-16
2021-03-31	$726,433	54,171	+25.2%	Shares	Sole	2021-05-17
2020-12-31	$652,748	43,257	+15.5%	Shares	Sole	2021-02-12
2020-09-30	$563,622	37,450	+70.1%	Shares	Sole	2020-11-12
2020-06-30	$315,063	22,017	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.