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MATAURO, LLC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
4
Latest value
$68M
Q3 2026
Peak value
$73.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $68M |
| Q1 2026 | $73.2M |
| Q2 2026 | $64M |
| Q3 2026 | $68M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68M | 2.17M | — | — |
| Q2 2026 | $64M | 2.12M | — | — |
| Q1 2026 | $73.2M | 2.07M | — | — |
| Q4 2025 | $68M | 2.06M | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$142.6M
$139.5M