Matrix Private Capital Group’s Sprott Physical Gold PHYS Stock Holding History

Matrix Private Capital Group’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Buy	73,826 +3,418	+5%	+$117K	0.97%	25
2026 Q1	$2.5M	Buy	70,408 +30,769	+78%	+$1.14M	1.2%	21
2025 Q4	$1.31M	Buy	39,639 +17,577	+80%	+$556K	0.66%	32
2025 Q3	$653K	Buy	22,062 +8,632	+64%	+$229K	0.35%	45
2025 Q2	$340K	Buy	+13,430	New	+$337K	0.2%	65
2022 Q4	–	Sell	-19,720	Closed	-$252K	–	198
2022 Q3	$252K	Hold	19,720	–	–	0.17%	101
2022 Q2	$280K	Hold	19,720	–	–	0.16%	117
2022 Q1	$303K	Buy	19,720 +1,100	+6%	+$16.3K	0.15%	127
2021 Q4	$267K	Hold	18,620	–	–	0.13%	149
2021 Q3	$257K	Buy	18,620 +2,500	+16%	+$35.4K	0.14%	143
2021 Q2	$226K	Buy	16,120 +700	+5%	+$10.1K	0.12%	157
2021 Q1	$207K	Buy	+15,420	New	+$219K	0.12%	167

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Matrix Private Capital Group's PHYS Position: Q2 2026 in Review

Matrix Private Capital Group increased its Sprott Physical Gold (PHYS) stake by 4.9% in Q2 2026, buying an estimated $117K and bringing the position to 73,826 shares worth $2.23M. The position accounts for 0.97% of the portfolio, ranked #25.

Matrix Private Capital Group first reported a position in PHYS in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.5M in Q1 2026. 653 funds tracked by Wall St. Rank hold PHYS as of Q2 2026.

Matrix Private Capital Group held 73,826 shares of Sprott Physical Gold worth $2.23M as of Q2 2026.
Matrix Private Capital Group bought 3,418 Sprott Physical Gold shares in Q2 2026, an estimated $117K.
Sprott Physical Gold made up 0.97% of Matrix Private Capital Group's portfolio in Q2 2026, its #25 holding.
Matrix Private Capital Group first reported a position in Sprott Physical Gold in Q1 2021 and has held it in 12 quarters since.
Matrix Private Capital Group's Sprott Physical Gold position peaked at $2.5M in Q1 2026.
653 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.