Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR)  
$104.38 0.36 (0.35%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 138    2
Total shares held : 
 4,715,920  
% of shares held : 
 57.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -608,089  
% of shares held change : 
   -7.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.36  
Last Quarter's Ending Price : 
 $91.02  
Last Quarter's Average Price : 
 $87.85  
Change from last quarter's     
avg. price to the last closing  : 
16.53 (18.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 36,248
 0.77%
 
Increased Positions :
34
 478,340
 10.14%
 
Unchanged Positions :
36
 121,614
 2.58%
 
Decreased Positions :
54
-1,064,169
-22.57%
 
Closed Positions :
16
-58,508
-1.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPE COD FIVE CENTS SAVINGS BANK 9 - 2024-03-31 284,668 $27,186,000 8,302
   JANE STREET GROUP LLC 411 - 2024-03-31 264,303 $25,241,000 214,859
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 305 - 2024-03-31 199,978 $19,098,000 9,020
   SUMMIT WEALTH & RETIREMENT PLANNING INC. 7 - 2024-03-31 134,886 $12,882,000 1,789
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 586 - 2024-03-31 110,129 $10,517,000 33,017
   BANK OF MONTREAL /CAN/ 880 - 2024-03-31 97,505 $9,326,000 73,951
   Sound Stewardship LLC 4 - 2024-03-31 89,452 $8,543,000 2,822
   Peak Financial Management Inc. 18 - 2024-03-31 78,510 $7,498,000 1,607
   Towneley Capital Management Inc / DE 16 - 2024-03-31 59,399 $5,673,000 12
   Gladstone Institutional Advisory LLC 97 - 2024-03-31 51,458 $4,914,000 5,671
   PERSONAL CFO SOLUTIONS LLC 22 - 2024-03-31 50,433 $4,816,000 192
   NATIONAL ASSET MANAGEMENT, INC. 171 - 2024-03-31 53,805 $4,528,000 2,317
   Wealthfront Advisers LLC 308 - 2024-03-31 44,210 $4,222,000 5,082
   Strategic Wealth Designers 48 - 2023-12-31 36,346 $3,308,000 1,837
   COMMONWEALTH EQUITY SERVICES LLC. 1431 - 2024-03-31 34,232 $3,269,000 168
   ROYAL BANK OF CANADA 2323 - 2024-03-31 27,648 $2,640,000 4,393
   AMERIPRISE FINANCIAL INC 2669 - 2024-03-31 26,986 $2,577,000 4,198
   STIFEL FINANCIAL CORP 1573 - 2024-03-31 25,644 $2,449,000 960
   KESTRA PRIVATE WEALTH SERVICES LLC 351 - 2024-03-31 23,161 $2,212,000 3,003
   FLOW TRADERS U.S. LLC 168 - 2024-03-31 22,340 $2,133,000 15,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1607 - 2024-03-31 21,806 $2,082,000 857
   Treynor Bancshares Inc. 29 - 2024-03-31 20,517 $1,959,000 420
   J.W. COLE ADVISORS INC. 269 - 2024-03-31 14,513 $1,398,000 4,546
   Walkner Condon Financial Advisors LLC 80 - 2024-03-31 14,061 $1,343,000 395
   Cetera Investment Advisers 1989 - 2024-03-31 11,520 $1,100,000 3,298
   HPM Partners LLC 1324 - 2024-03-31 9,486 $906,000 350
   MML INVESTORS SERVICES LLC 1488 - 2024-03-31 9,060 $865,000 1,937
   Toroso Investments LLC 945 - 2024-03-31 8,532 $815,000 282
   CREATIVE PLANNING 1529 - 2024-03-31 8,009 $765,000 1,202
   Carolina Wealth Advisors LLC 33 - 2024-03-31 7,667 $732,000 558
   BANK OF THE WEST 161 - 2022-12-31 6,631 $592,000 117
   Tactive Advisors LLC 39 - 2023-12-31 6,150 $560,000 905
   Centric Wealth Management 90 - 2024-03-31 5,342 $528,000 54
   MARINER WEALTH ADVISORS, LLC 2074 - 2024-03-31 4,865 $465,000 184
   Private Advisor Group LLC 1689 - 2024-03-31 3,917 $374,000 1,575
   COMMERCE BANK N A/MO 1042 - 2024-03-31 2,990 $286,000 199
   Farther Finance Advisors LLC 594 - 2024-03-31 2,681 $258,000 2,544
   Goss Wealth Management LLC 1984 - 2024-03-31 1,321 $126,000 51
   Friedenthal Financial 124 - 2024-03-31 973 $93,000 34
   Householder Group Estate & Retirement Specialist L 616 - 2024-03-31 274 $26,000 247
   CAROLINAS WEALTH CONSULTING LLC 547 - 2024-03-31 114 $11,000 7
  41 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us