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Get Institutions for : 
Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)  
$23.10 0.38 (1.67%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 284    11
Total shares held : 
 42,903,947  
% of shares held : 
 29.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -3,192,008  
% of shares held change : 
   -2.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.50  
Last Quarter's Ending Price : 
 $19.74  
Last Quarter's Average Price : 
 $18.91  
Change from last quarter's     
avg. price to the last closing  : 
4.19 (22.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,099,668
 2.56%
 
Increased Positions :
71
 2,622,249
 6.11%
 
Unchanged Positions :
90
 2,857,812
 6.66%
 
Decreased Positions :
97
-6,445,420
-15.02%
 
Closed Positions :
15
-468,505
-1.09%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 1092 - 2024-03-31 3,351,871 $71,194,000 -400,375
   Metis Global Partners LLC 5 - 2024-03-31 3,164,772 $67,220,000 -146,663
   HIGHTOWER ADVISORS, LLC 250 - 2024-03-31 2,440,571 $51,830,000 -6,965
   MORGAN STANLEY 1848 - 2024-03-31 2,135,143 $45,350,000 -50,755
   WELLS FARGO & CO/MN 803 - 2024-03-31 1,840,321 $39,088,000 437,905
   UBS Group AG 953 - 2024-03-31 1,535,716 $32,619,000 19,457
   ENVESTNET ASSET MANAGEMENT INC 945 - 2024-03-31 1,260,091 $26,764,000 -57,112
   Towneley Capital Management Inc / DE 8 - 2024-03-31 799,908 $16,990,000 -5,340
   LPL FINANCIAL CORP 1046 - 2024-03-31 751,098 $15,953,000 -91,969
   Ethos Financial Group LLC 6 - 2024-03-31 710,560 $15,092,000 12,682
   Almanack Investment Partners LLC. 8 - 2024-03-31 710,017 $15,081,000 137,955
   J O HAMBRO INVESTMENT MANAGEMENT LTD 40 - 2024-03-31 662,090 $14,059,000 -4,315
   Ronald Blue Trust Inc. 38 - 2024-03-31 644,456 $13,688,000 -452,178
   Allen Capital Group LLC 10 - 2024-03-31 633,168 $13,448,000 -13,186
   MOUNTAIN LAKE GROUP 1 - 2024-03-31 625,000 $13,275,000 2,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 357 - 2024-03-31 618,188 $13,130,000 162,638
   Kestra Advisory Services LLC 260 - 2024-03-31 580,339 $12,326,000 -10,558
   EQIS CAPITAL MANAGEMENT, INC. 18 - 2024-03-31 546,669 $11,611,000 -35,667
   Cypress Capital LLC 8 - 2023-12-31 574,197 $11,335,000 -18,658
   Ameliora Wealth Management Ltd. 4 - 2024-03-31 510,751 $10,848,000 24,840
   ROYAL BANK OF CANADA 1450 - 2024-03-31 496,734 $10,551,000 -5,375
   ADVISORS MANAGEMENT GROUP INC /ADV 6 *New 2024-03-31 494,519 $10,504,000 494,519
   NEWMAN DIGNAN & SHEERAR, INC. 6 - 2024-03-31 476,849 $10,128,000 -9,610
   Farther Finance Advisors LLC 29 - 2024-03-31 460,775 $9,884,000 -216
   CWM LLC 305 - 2024-03-31 429,703 $9,127,000 -106,200
   BFSG LLC 16 - 2024-03-31 420,871 $8,939,000 -7,669
   WT Wealth Management 4 - 2023-12-31 441,515 $8,716,000 -322,305
   Advisor Group Holdings Inc. 784 - 2024-03-31 376,874 $8,067,000 -505,254
   JANE STREET GROUP LLC 948 - 2024-03-31 366,625 $7,787,000 131,757
   Inspire Advisors LLC 10 - 2024-03-31 328,760 $6,983,000 176,354
   Focus Financial Network Inc. 61 - 2024-03-31 292,596 $6,657,000 0
   Capital Management Associates Inc 9 - 2024-03-31 309,942 $6,583,000 108,483
   Pinkerton Retirement Specialists LLC 21 - 2024-03-31 285,264 $6,059,000 4,135
   180 WEALTH ADVISORS LLC 12 - 2024-03-31 276,107 $5,865,000 573
   FINANCIAL NETWORK 565 - 2024-03-31 272,978 $5,798,000 -21,258
   Merit Financial Group LLC 124 *New 2024-03-31 260,286 $5,726,000 260,286
   US BANCORP 548 - 2024-03-31 268,656 $5,706,000 400
   Atria Wealth Solutions Inc. 302 - 2024-03-31 268,507 $5,703,000 9,637
   FRANKLIN RESOURCES INC 1193 - 2024-03-31 261,319 $5,550,000 -9,165
   FOCUS FINANCIAL NETWORK INC /ADV 107 - 2023-12-31 279,881 $5,525,000 0
   BILLEAUD CAPITAL MANAGEMENT INC. 13 - 2024-03-31 244,649 $5,424,000 1,644
   PRUDENTIAL FINANCIAL INC 913 - 2024-03-31 242,260 $5,146,000 50,994
   Goss Wealth Management LLC 387 - 2024-03-31 235,507 $5,002,000 -17,688
   TIMBER CREEK CAPITAL MANAGEMENT LLC 24 - 2024-03-31 234,990 $4,991,000 -410
   STAPP WEALTH MANAGEMENT PLLC 4 - 2024-03-31 230,619 $4,898,000 1,585
   J P MORGAN CHASE & CO 2499 - 2024-03-31 217,700 $4,624,000 160,557
   Fiduciary Alliance LLC 39 - 2024-03-31 215,349 $4,619,000 -8,108
   Empirical Asset Management LLC 6 - 2024-03-31 200,626 $4,261,000 -3,192
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 957 - 2024-03-31 184,100 $3,910,000 -26,500
   Harvest Fund Management Co. Ltd 58 - 2024-03-31 178,141 $3,782,000 1,472
   CAPTRUST FINANCIAL ADVISORS 589 - 2024-03-31 168,914 $3,588,000 -22,468
   COMMONWEALTH EQUITY SERVICES LLC. 1393 - 2024-03-31 162,838 $3,459,000 6,163
   QUANTITATIVE ADVANTAGE LLC 47 - 2023-03-31 176,341 $3,328,000 -15,444
   Elevated Capital Advisors LLC 28 - 2024-03-31 152,229 $3,233,000 11,798
   NARWHAL CAPITAL MANAGEMENT 70 - 2024-03-31 144,063 $3,060,000 7,812
   China Universal Asset Management Co. Ltd. 58 - 2024-03-31 135,000 $2,867,000 0
   Larson Financial Group LLC 88 - 2024-03-31 129,743 $2,756,000 -10,100
   Brookstone Capital Management 309 - 2024-03-31 127,122 $2,700,000 931
   Proficio Capital Partners LLC 63 - 2024-03-31 120,423 $2,558,000 41,580
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 865 - 2024-03-31 117,831 $2,503,000 -2,269
   AMERIPRISE FINANCIAL INC 2690 - 2024-03-31 117,453 $2,494,000 68,147
   SYON CAPITAL LLC 73 - 2024-03-31 115,136 $2,445,000 0
   MONECO Advisors LLC 70 - 2024-03-31 113,746 $2,416,000 1,540
   CITADEL ADVISORS LLC 2259 - 2024-03-31 112,615 $2,392,000 34,664
   SYNOVUS FINANCIAL CORP 315 - 2024-03-31 108,268 $2,300,000 -2,716
   Sowell Financial Services LLC 208 - 2024-03-31 104,578 $2,221,000 21,216
   HARBOUR INVESTMENTS INC. 213 - 2023-12-31 109,314 $2,158,000 -226
   Baird Financial Group Inc. 929 - 2024-03-31 101,225 $2,150,000 -200
   H D Vest Advisory Services 523 - 2024-03-31 100,856 $2,142,000 11,605
   STIFEL FINANCIAL CORP 1669 - 2024-03-31 100,817 $2,141,000 -803
   CAPE COD FIVE CENTS SAVINGS BANK 85 - 2024-03-31 100,562 $2,136,000 -3,046
   COLONY GROUP, LLC 477 - 2024-03-31 95,765 $2,034,000 -31
   BOS Asset Management LLC 23 - 2024-03-31 93,498 $1,986,000 -21,787
   Anson Capital Inc. 9 - 2024-03-31 93,203 $1,980,000 16,211
   RENAISSANCE TECHNOLOGIES LLC 2044 - 2024-03-31 92,200 $1,958,000 -12,398
   Pensionmark Financial Group LLC 82 - 2024-03-31 91,584 $1,945,000 -291
   WOLFF WIESE MAGANA LLC 22 - 2024-03-31 86,729 $1,842,000 -470
   A. D. BEADELL INVESTMENT COUNSEL, INC. 25 - 2024-03-31 85,050 $1,806,000 0
   GeoWealth Management LLC 187 - 2024-03-31 85,042 $1,806,000 36,095
   MATHER GROUP, INC. 162 - 2024-03-31 91,455 $1,805,000 -12,725
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 96 - 2024-03-31 84,902 $1,803,000 0
   COLONY GROUP LLC 354 - 2023-09-30 98,342 $1,740,000 -4,420
   Capital Advisory Group Advisory Services LLC 35 - 2024-03-31 80,124 $1,702,000 353
   Equitable Holdings Inc. 493 - 2024-03-31 79,425 $1,687,000 1,030
   Mutual Advisors LLC 320 - 2024-03-31 77,378 $1,644,000 -8,944
   ATRIA INVESTMENTS LLC 679 - 2023-12-31 82,240 $1,623,000 -6,604
   Client First Investment Management LLC 11 *New 2024-03-31 74,622 $1,585,000 74,622
   CREATIVE PLANNING 1071 - 2024-03-31 74,211 $1,576,000 -1,550
   WEALTHSOURCE PARTNERS LLC 156 - 2023-12-31 76,370 $1,508,000 -112
   Aspect Partners LLC 20 - 2024-03-31 70,928 $1,507,000 -5,030
   Ervin Investment Management LLC 20 - 2024-03-31 70,575 $1,499,000 2,195
   Empowered Funds LLC 706 - 2024-03-31 70,062 $1,488,000 -391,453
   Retirement Group LLC 30 - 2024-03-31 69,791 $1,482,000 400
   MML INVESTORS SERVICES LLC 1210 - 2024-03-31 68,189 $1,448,000 26,826
   CHANNING GLOBAL ADVISORS LLC 21 - 2024-03-31 67,572 $1,435,000 0
   SpiderRock Advisors LLC 238 *New 2024-03-31 68,720 $1,418,000 68,720
   SHEETS SMITH & ASSOCIATES INC 134 - 2024-03-31 66,058 $1,403,000 -2,580
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 60 - 2024-03-31 64,139 $1,362,000 -11,640
   Rockefeller Capital Management L.P. 1144 - 2024-03-31 63,864 $1,356,000 2,159
   NBT BANK N A /NY 176 - 2024-03-31 63,540 $1,350,000 -3,202
  100 Records found
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