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)  
$103.05 0.72 (0.7%) as of 4:30 Fri 5/10


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  : 
15.20 (17.3%)  




 
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
   BANK OF AMERICA CORP /DE/ 1222 - 2023-12-31 488,120 $44,429,000 -38,316
   CULLEN FROST BANKERS INC 47 - 2024-03-31 357,264 $34,119,000 -23,065
   MORGAN STANLEY 2378 - 2023-12-31 290,809 $26,469,000 89,638
   CAPE COD FIVE CENTS SAVINGS BANK 9 - 2023-12-31 276,366 $25,155,000 -260,402
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 278 - 2024-03-31 257,293 $24,571,000 -9,113
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 50 - 2024-03-31 220,698 $21,077,000 -12,795
   WELLS FARGO & CO/MN 1180 - 2024-03-31 189,916 $18,137,000 -144,768
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 296 - 2023-12-31 190,958 $17,381,000 162,033
   LPL FINANCIAL CORP 1009 - 2024-03-31 179,604 $17,152,000 -42,545
   Rockefeller Capital Management L.P. 327 - 2023-12-31 185,417 $16,877,000 -3,802
   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
   ENVESTNET ASSET MANAGEMENT INC 1458 - 2023-12-31 106,363 $9,681,000 -5,929
   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
   IFG Advisory LLC 39 - 2024-03-31 72,919 $6,964,000 -10,219
   Solitude Financial Services 10 - 2024-03-31 69,134 $6,602,000 -3,170
   COURAGE MILLER PARTNERS, LLC 16 *New 2024-03-31 65,377 $6,244,000 65,377
   CAPTRUST FINANCIAL ADVISORS 495 - 2023-12-31 64,708 $5,890,000 -8,205
   Towneley Capital Management Inc / DE 16 - 2024-03-31 59,399 $5,673,000 12
   NATIONAL ASSET MANAGEMENT, INC. 178 - 2023-12-31 51,488 $4,686,000 -2,317
   WADE G W & INC 111 - 2023-12-31 51,352 $4,674,000 -1,050
   UBS Group AG 2069 - 2023-12-31 51,109 $4,652,000 -28,750
   PERSONAL CFO SOLUTIONS LLC 22 - 2023-12-31 50,241 $4,573,000 6,542
   JANE STREET GROUP LLC 1570 - 2023-12-31 49,444 $4,500,000 -433,792
   PACIFIC CAPITAL WEALTH ADVISORS INC 17 - 2023-12-31 48,473 $4,412,000 -5,955
   Wealthfront Advisers LLC 308 - 2024-03-31 44,210 $4,222,000 5,082
   Gladstone Institutional Advisory LLC 115 - 2023-12-31 45,787 $4,168,000 14,306
   Stegent Equity Advisors Inc. 4 - 2024-03-31 41,366 $3,950,000 -5,606
   Castellan Group LLC 14 - 2023-12-31 42,732 $3,889,000 -490
   Strategic Wealth Designers 48 - 2023-12-31 36,346 $3,308,000 1,837
   QUANTITATIVE ADVANTAGE LLC 48 *New 2023-03-31 36,004 $3,284,000 36,004
   COMMONWEALTH EQUITY SERVICES LLC. 1431 - 2024-03-31 34,232 $3,269,000 168
   LaSalle St. Investment Advisors LLC 14 - 2023-09-30 28,903 $2,432,000 -28,579
   Global Assets Advisory LLC 142 - 2024-03-31 233,046 $2,419,000 233,046
   STIFEL FINANCIAL CORP 1580 - 2023-12-31 24,684 $2,247,000 2,949
   KESTRA PRIVATE WEALTH SERVICES LLC 351 - 2024-03-31 23,161 $2,212,000 3,003
   BANK OF MONTREAL /CAN/ 1308 - 2023-12-31 23,554 $2,174,000 -84,284
   IHT Wealth Management LLC 210 - 2023-12-31 23,684 $2,156,000 9,920
   ROYAL BANK OF CANADA 2528 - 2023-12-31 23,255 $2,116,000 2,522
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1607 - 2024-03-31 21,806 $2,082,000 857
   AMERIPRISE FINANCIAL INC 2778 - 2023-12-31 22,788 $2,074,000 943
   Congress Wealth Management LLC / DE / 310 - 2024-03-31 21,605 $2,063,000 -460
   Treynor Bancshares Inc. 31 - 2023-12-31 20,097 $1,829,000 1,183
   AJ WEALTH STRATEGIES LLC 103 *New 2023-06-30 19,420 $1,685,000 19,420
   Focus Financial Network Inc. 196 - 2024-03-31 15,565 $1,613,000 0
   Advisor Group Holdings Inc. 1897 - 2024-03-31 16,053 $1,533,000 -4,834
   FLC Capital Advisors 45 - 2024-03-31 15,110 $1,443,000 -1,545
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1618 - 2024-03-31 12,028 $1,149,000 -18,233
   TAP Consulting LLC 105 - 2024-03-31 9,602 $917,000 -6,820
   Merit Financial Group LLC 425 *New 2024-03-31 9,209 $914,000 9,209
   AdvisorNet Financial Inc 231 - 2024-03-31 8,860 $846,000 0
   Adviser Investments LLC 331 - 2024-03-31 8,722 $833,000 -53
   HPM Partners LLC - 2023-12-31 9,136 $832,000 -50,311
   Toroso Investments LLC 752 - 2023-12-31 8,250 $751,000 -404
   Cetera Investment Advisers 1268 - 2023-12-31 8,222 $748,000 329
   Carolina Wealth Advisors LLC 33 - 2024-03-31 7,667 $732,000 558
   Steward Partners Investment Advisory LLC 842 - 2023-12-31 7,886 $718,000 5,195
   ALTFEST L J & CO INC 147 - 2024-03-31 7,455 $712,000 -509
   MML INVESTORS SERVICES LLC 1600 - 2023-12-31 7,123 $648,000 990
   Belpointe Asset Management LLC 378 - 2024-03-31 6,734 $643,000 -889
   FLOW TRADERS U.S. LLC 428 - 2023-12-31 7,040 $641,000 3,476
   Laurel Wealth Planning LLC 38 - 2024-03-31 6,533 $624,000 -1,068
   CREATIVE PLANNING 1540 - 2023-12-31 6,807 $620,000 -360
   HIGHTOWER ADVISORS, LLC 2117 - 2024-03-31 6,199 $594,000 -4,210
   BANK OF THE WEST 161 - 2022-12-31 6,631 $592,000 117
   FOCUS FINANCIAL NETWORK INC /ADV 430 - 2023-12-31 6,318 $575,000 0
   Tactive Advisors LLC 39 - 2023-12-31 6,150 $560,000 905
   Hobbs Group Advisors LLC 65 - 2023-12-31 5,847 $532,000 0
   Centric Wealth Management 90 - 2024-03-31 5,342 $528,000 54
   Pine Valley Investments Ltd Liability Co 285 - 2024-03-31 5,328 $509,000 -1,791
   Ronald Blue Trust Inc. 275 - 2024-03-31 5,134 $490,000 -1,054
   Powell Investment Advisors LLC 64 - 2024-03-31 5,114 $488,000 0
   Burt Wealth Advisors 67 - 2024-03-31 5,009 $478,000 0
   Jackson Creek Investment Advisors LLC 251 - 2024-03-31 4,876 $466,000 -176
   NWAM LLC 356 - 2024-03-31 4,389 $441,000 -154
   RAYMOND JAMES & ASSOCIATES 3099 - 2024-03-31 4,561 $436,000 -581
   MARINER WEALTH ADVISORS, LLC 2048 - 2023-12-31 4,681 $426,000 -1,170
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 413 - 2024-03-31 4,350 $419,000 -948
   H D Vest Advisory Services 1156 - 2024-03-31 4,098 $391,000 -2,720
   Winthrop Capital Management LLC 52 - 2024-03-31 4,090 $386,000 0
   Private Advisor Group LLC 1689 - 2024-03-31 3,917 $374,000 1,575
   Perigon Wealth Management LLC 611 - 2024-03-31 3,920 $374,000 -323
   Endowment Wealth Management Inc. 84 - 2024-03-31 3,543 $338,000 -739
   CITADEL ADVISORS LLC 4017 - 2023-12-31 3,562 $324,000 3,562
   CUTTER & CO BROKERAGE INC 132 - 2024-03-31 3,365 $321,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 574 *New 2024-03-31 3,356 $320,000 3,356
   SEVEN MILE ADVISORY 95 - 2024-03-31 3,300 $315,000 0
   West Branch Capital LLC 67 - 2024-03-31 3,188 $304,000 0
   FINANCIAL NETWORK 2261 - 2023-12-31 3,222 $293,000 -483
   COMMERCE BANK N A/MO 1042 - 2024-03-31 2,990 $286,000 199
   First Affirmative Financial Network 172 - 2024-03-31 2,880 $275,000 -2
   Davis Investment Partners LLC 96 - 2024-03-31 2,600 $265,000 0
   CI Private Wealth LLC 1964 - 2024-03-31 2,708 $259,000 0
   Advance Capital Management Inc. 125 - 2024-03-31 2,660 $254,000 -40
   PFG Advisors 565 - 2024-03-31 2,664 $254,000 -93
   Envestnet Portfolio Solutions Inc. 1450 *New 2024-03-31 2,627 $251,000 2,627
   Equitable Holdings Inc. 985 - 2023-12-31 2,750 $250,000 -351
  100 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