MATRIX PRIVATE CAPITAL GROUP LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1906866 NEW YORK, NY

Position in PHYS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,495,259

+$1,186,380 QoQ

Shares Held

70,408

+77.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

4.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

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

Financial Services · as of Mar 31, 2026

MATRIX PRIVATE CAPITAL GROUP LLC holds $24,220,879 across 10 Asset Management names. PHYS ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	805,721	$11,110,892
2	RQI	Cohen & Steers Quality Income Realty Fund Inc	307,698	$3,707,760
3	UTF	Cohen & Steers Infrastructure Fund Inc	120,381	$3,115,460
4	PHYS	Sprott Physical Gold Trust This page	70,408	$2,495,259
5	BX	Blackstone Inc.	11,651	$1,339,748
6	DSL	DoubleLine Income Solutions Fund	99,623	$1,078,917
7	UTG	Reaves Utility Income Fund	23,952	$940,834
8	GDV	Gabelli Dividend & Income Trust	7,828	$210,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.