TECTONIC ADVISORS LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1859918 FRISCO, TX

Position in PHYS

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$660,070

-$24,995 QoQ

Shares Held

18,625

-10.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

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

Financial Services · as of Mar 31, 2026

TECTONIC ADVISORS LLC holds $56,147,202 across 7 Asset Management names. PHYS ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	747,638	$13,472,436
2	TSLX	Sixth Street Specialty Lending, Inc.	728,099	$13,382,458
3	OBDC	Blue Owl Capital Corp	1,201,846	$13,292,416
4	HTGC	Hercules Capital, Inc.	893,102	$13,191,115
5	AMP	Ameriprise Financial Inc	3,568	$1,585,619
6	PHYS	Sprott Physical Gold Trust This page	18,625	$660,070
7	RJF	Raymond James Financial Inc	3,889	$563,088

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$660,070	18,625	-10.2%	Shares	Other	2026-04-17
2025-12-31	$685,065	20,747	-9.6%	Shares	Other	2026-01-23
2025-09-30	$680,134	22,962	-18.7%	Shares	Other	2025-10-21
2025-06-30	$716,314	28,257	-10.2%	Shares	Other	2025-07-23
2025-03-31	$756,879	31,458	-9.8%	Shares	Other	2025-05-02
2024-12-31	$702,362	34,874	-14.3%	Shares	Other	2025-01-27
2024-09-30	$829,017	40,678	-0.2%	Shares	Other	2024-10-23
2024-06-30	$736,197	40,764	-9.6%	Shares	Other	2024-08-02
2024-03-31	$779,866	45,079	-10.6%	Shares	Other	2024-05-07
2023-12-31	$803,286	50,426	-3.0%	Shares	Other	2024-01-17
2023-09-30	$744,511	51,991	+395.8%	Shares	Other	2023-10-24
2022-03-31	$161,185	10,487	—	Shares	Defined	2022-05-09
No filing history on record for this holder in this stock.