MATRIX PRIVATE CAPITAL GROUP LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1906866 NEW YORK, NY

Position in PHYS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,227,330

-$267,929 QoQ

Shares Held

73,826

+4.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

3.34%

of 13F equity value

Holder Rank

#210

of 649 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. PHYS ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	838,609	$12,193,374
2	RQI	Cohen & Steers Quality Income Realty Fund Inc	339,995	$4,185,338
3	UTF	Cohen & Steers Infrastructure Fund Inc	148,193	$4,088,644
4	PHYS	Sprott Physical Gold Trust This page	73,826	$2,227,330
5	BX	Blackstone Inc.	11,822	$1,391,094
6	UTG	Reaves Utility Income Fund	28,429	$1,157,628
7	DSL	DoubleLine Income Solutions Fund	57,144	$632,012
8	GDV	Gabelli Dividend & Income Trust	7,828	$230,143

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,227,330	73,826	+4.9%	Shares	Sole	2026-08-14
2026-03-31	$2,495,259	70,408	+77.6%	Shares	Sole	2026-05-15
2025-12-31	$1,308,879	39,639	+79.7%	Shares	Sole	2026-02-17
2025-09-30	$653,476	22,062	+64.3%	Shares	Sole	2025-11-14
2025-06-30	$340,450	13,430	-31.9%	Shares	Sole	2025-08-14
2022-09-30	$252,416	19,720	0.0%	Shares	Sole	2022-11-14
2022-06-30	$279,629	19,720	0.0%	Shares	Sole	2022-08-15
2022-03-31	$303,096	19,720	+5.9%	Shares	Sole	2022-05-16
2021-12-31	$267,383	18,620	0.0%	Shares	Sole	2022-02-14
2021-09-30	$256,956	18,620	+15.5%	Shares	Sole	2022-02-22
2021-06-30	$226,163	16,120	+4.5%	Shares	Sole	2022-02-22
2021-03-31	$206,782	15,420	—	Shares	Sole	2022-02-22
No filing history on record for this holder in this stock.