Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)  
$22.40 0.35 (1.59%) as of 4:30 Thu 5/9


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADVISORS MANAGEMENT GROUP INC /ADV 6 *New 2024-03-31 494,519 $10,504,000 494,519
   RENAISSANCE TECHNOLOGIES LLC 1930 *New 2023-12-31 104,598 $2,065,000 104,598
   COLONY GROUP, LLC 362 *New 2023-12-31 95,796 $1,891,000 95,796
   Client First Investment Management LLC 11 *New 2024-03-31 74,622 $1,585,000 74,622
   SpiderRock Advisors LLC 238 *New 2024-03-31 68,720 $1,418,000 68,720
   CHANNING GLOBAL ADVISORS LLC 25 *New 2023-12-31 67,572 $1,334,000 67,572
   GeoWealth Management LLC 214 *New 2023-12-31 48,947 $967,000 48,947
   Samalin Investment Counsel LLC 80 *New 2023-12-31 36,475 $720,000 36,475
   HPM Partners LLC *New 2023-12-31 32,064 $633,000 32,064
   OPPENHEIMER & CO INC 925 *New 2023-12-31 29,395 $580,000 29,395
   Grey Street Capital LLC 69 *New 2023-12-31 26,300 $519,000 26,300
   WCG Wealth Advisors LLC 264 *New 2023-12-31 20,208 $399,000 20,208
   WealthPlan Investment Management LLC 136 *New 2023-12-31 19,021 $375,000 19,021
   Empower Advisory Group LLC 408 *New 2024-03-31 14,000 $297,000 14,000
   CI Private Wealth LLC 1938 *New 2023-12-31 12,950 $256,000 12,950
   Saxony Capital Management LLC *New 2024-03-31 10,666 $227,000 10,666
   Endowment Wealth Management Inc. 116 *New 2023-12-31 10,988 $217,000 10,988
   Rehmann Capital Advisory Group *New 2024-03-31 9,807 $208,000 9,807
   Curtis Advisory Group LLC *New 2024-03-31 9,700 $206,000 9,700
   AXXCESS WEALTH MANAGEMENT LLC 783 *New 2023-12-31 10,014 $198,000 10,014
   Castleview Partners LLC 451 *New 2023-12-31 867 $17,000 867
   Penserra Capital Management LLC 1160 *New 2023-12-31 383 $7,000 383
   HM PAYSON & CO 883 *New 2023-12-31 141 $3,000 141
   Planning Capital Management Corp 556 *New 2024-03-31 90 $2,000 90
  24 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