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Get Institutions for : 
Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)  
$22.40 0.35 (1.59%) as of 4:30 Thu 5/9


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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  : 
3.49 (18.46%)  




 
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/ 965 - 2023-12-31 3,752,246 $74,069,000 -166,934
   Metis Global Partners LLC 5 - 2023-12-31 3,311,435 $65,368,000 449,954
   HIGHTOWER ADVISORS, LLC 253 - 2023-12-31 2,447,536 $48,314,000 -17,298
   MORGAN STANLEY 1878 - 2023-12-31 2,185,898 $43,150,000 -137,256
   Global Assets Advisory LLC 11 - 2024-03-31 797,211 $37,166,000 746,178
   UBS Group AG 906 - 2023-12-31 1,516,259 $29,931,000 -69,590
   WELLS FARGO & CO/MN 913 - 2023-12-31 1,402,416 $27,684,000 73,689
   ENVESTNET ASSET MANAGEMENT INC 893 - 2023-12-31 1,317,203 $26,002,000 -53,529
   Advisor Group Holdings Inc. 525 - 2023-12-31 882,128 $17,413,000 -105,224
   Towneley Capital Management Inc / DE 8 - 2024-03-31 799,908 $16,990,000 -5,340
   LPL FINANCIAL CORP 961 - 2023-12-31 843,067 $16,642,000 24,564
   Almanack Investment Partners LLC. - 2024-03-31 710,017 $15,081,000 137,955
   Ethos Financial Group LLC 5 - 2023-12-31 697,878 $13,775,000 34,822
   Ronald Blue Trust Inc. - 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
   J O HAMBRO INVESTMENT MANAGEMENT LTD 40 - 2023-12-31 666,405 $13,152,000 -12,590
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 357 - 2024-03-31 618,188 $13,130,000 162,638
   MOUNTAIN LAKE GROUP 1 - 2023-12-31 623,000 $12,298,000 -52,000
   Kestra Advisory Services LLC 242 - 2023-12-31 590,897 $11,664,000 17,489
   EQIS CAPITAL MANAGEMENT, INC. 20 - 2023-12-31 582,336 $11,495,000 -65,182
   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
   ADVISORS MANAGEMENT GROUP INC /ADV 6 *New 2024-03-31 494,519 $10,504,000 494,519
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 476,849 $10,128,000 -9,610
   ROYAL BANK OF CANADA 1457 - 2023-12-31 502,109 $9,911,000 45,658
   CWM LLC 305 - 2024-03-31 429,703 $9,127,000 -106,200
   Empowered Funds LLC 85 - 2023-12-31 461,515 $9,110,000 326,034
   Farther Finance Advisors LLC 24 - 2023-12-31 460,991 $9,100,000 -12,294
   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
   Lakeview Capital Partners LLC 12 - 2023-12-31 416,568 $8,223,000 -5,982
   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
   FLOW TRADERS U.S. LLC 66 - 2023-12-31 323,352 $6,383,000 285,378
   180 WEALTH ADVISORS LLC 12 - 2024-03-31 276,107 $5,865,000 573
   FINANCIAL NETWORK 514 - 2023-12-31 294,236 $5,808,000 17,454
   Pinkerton Retirement Specialists LLC - 2023-12-31 281,129 $5,549,000 -75,505
   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
   FRANKLIN RESOURCES INC 1042 - 2023-12-31 270,484 $5,339,000 -779
   US BANCORP 551 - 2023-12-31 268,256 $5,295,000 -3,018
   Atria Wealth Solutions Inc. 302 - 2023-12-31 258,870 $5,110,000 -12,460
   TIMBER CREEK CAPITAL MANAGEMENT LLC 24 - 2024-03-31 234,990 $4,991,000 -410
   Goss Wealth Management LLC 347 - 2023-12-31 253,195 $4,970,000 79,353
   STAPP WEALTH MANAGEMENT PLLC 4 - 2024-03-31 230,619 $4,898,000 1,585
   JANE STREET GROUP LLC 1544 - 2023-12-31 234,868 $4,636,000 -1,754,279
   Fiduciary Alliance LLC 39 - 2024-03-31 215,349 $4,619,000 -8,108
   Empirical Asset Management LLC 2 - 2023-12-31 203,818 $4,023,000 -8,258
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 957 - 2024-03-31 184,100 $3,910,000 -26,500
   Liquid Strategies LLC 13 - 2023-12-31 193,458 $3,819,000 193,458
   CAPTRUST FINANCIAL ADVISORS 656 - 2023-12-31 191,382 $3,778,000 -34,704
   PRUDENTIAL FINANCIAL INC 1081 - 2023-12-31 191,266 $3,776,000 74,698
   Harvest Fund Management Co. Ltd 33 - 2023-12-31 176,669 $3,486,000 -5,762
   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
   Inspire Advisors LLC 16 - 2023-12-31 152,406 $3,008,000 119,143
   China Universal Asset Management Co. Ltd. 58 - 2024-03-31 135,000 $2,867,000 0
   Larson Financial Group LLC - 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 - 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
   MONECO Advisors LLC 70 - 2024-03-31 113,746 $2,416,000 1,540
   BOS Asset Management LLC 14 - 2023-12-31 115,285 $2,276,000 -24,434
   SYON CAPITAL LLC 73 - 2023-12-31 115,136 $2,273,000 0
   Sowell Financial Services LLC - 2024-03-31 104,578 $2,221,000 21,216
   SYNOVUS FINANCIAL CORP 308 - 2023-12-31 110,984 $2,191,000 0
   HARBOUR INVESTMENTS INC. 213 - 2023-12-31 109,314 $2,158,000 -226
   RENAISSANCE TECHNOLOGIES LLC 1930 *New 2023-12-31 104,598 $2,065,000 104,598
   CAPE COD FIVE CENTS SAVINGS BANK 85 - 2023-12-31 103,608 $2,045,000 -126,046
   STIFEL FINANCIAL CORP 1657 - 2023-12-31 101,620 $2,006,000 -3,108
   Baird Financial Group Inc. 934 - 2023-12-31 101,425 $2,002,000 -4,146
   Cetera Investment Advisers 811 - 2023-12-31 98,604 $1,946,000 -13,804
   COLONY GROUP, LLC 362 *New 2023-12-31 95,796 $1,891,000 95,796
   WOLFF WIESE MAGANA LLC 22 - 2024-03-31 86,729 $1,842,000 -470
   Pensionmark Financial Group LLC 93 - 2023-12-31 91,875 $1,814,000 3,871
   A. D. BEADELL INVESTMENT COUNSEL, INC. 25 - 2024-03-31 85,050 $1,806,000 0
   MATHER GROUP, INC. 162 - 2024-03-31 91,455 $1,805,000 -12,725
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 84,902 $1,803,000 0
   H D Vest Advisory Services 539 - 2023-12-31 89,251 $1,762,000 29,623
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2087 - 2023-12-31 83,941 $1,657,000 -142,888
   Mutual Advisors LLC - 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
   Equitable Holdings Inc. 475 - 2023-12-31 78,395 $1,548,000 49,800
   CITADEL ADVISORS LLC 2532 - 2023-12-31 77,951 $1,539,000 -30,240
   Anson Capital Inc. 11 - 2023-12-31 76,992 $1,520,000 -5,585
   WEALTHSOURCE PARTNERS LLC 156 - 2023-12-31 76,370 $1,508,000 -112
   PACIFIC FINANCIAL GROUP INC 22 - 2023-12-31 76,407 $1,508,000 -234,163
   Ervin Investment Management LLC 20 - 2024-03-31 70,575 $1,499,000 2,195
   Aspect Partners LLC 17 - 2023-12-31 75,958 $1,499,000 0
   CREATIVE PLANNING 1038 - 2023-12-31 75,761 $1,496,000 -5,980
   Retirement Group LLC - 2024-03-31 69,791 $1,482,000 400
   SpiderRock Advisors LLC 238 *New 2024-03-31 68,720 $1,418,000 68,720
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 60 - 2024-03-31 64,139 $1,362,000 -11,640
   NBT BANK N A /NY 176 - 2024-03-31 63,540 $1,350,000 -3,202
   Financial & Tax Architects LLC - 2023-12-31 68,285 $1,348,000 68,285
  100 Records found
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