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Get Institutions for : 
Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)  
$22.05 0.07 (0.32%) as of 4:30 Wed 5/8


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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  : 
3.14 (16.6%)  




 
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
   Metis Global Partners LLC 5 - 2023-12-31 3,311,435 $65,368,000 449,954
   Global Assets Advisory LLC 11 - 2024-03-31 797,211 $37,166,000 746,178
   WELLS FARGO & CO/MN 913 - 2023-12-31 1,402,416 $27,684,000 73,689
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 357 - 2024-03-31 618,188 $13,130,000 162,638
   Kestra Advisory Services LLC 242 - 2023-12-31 590,897 $11,664,000 17,489
   Ameliora Wealth Management Ltd. 4 - 2024-03-31 510,751 $10,848,000 24,840
   ROYAL BANK OF CANADA 1457 - 2023-12-31 502,109 $9,911,000 45,658
   Empowered Funds LLC 85 - 2023-12-31 461,515 $9,110,000 326,034
   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
   BILLEAUD CAPITAL MANAGEMENT INC. 13 - 2024-03-31 244,649 $5,424,000 1,644
   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
   Liquid Strategies LLC 13 - 2023-12-31 193,458 $3,819,000 193,458
   PRUDENTIAL FINANCIAL INC 1081 - 2023-12-31 191,266 $3,776,000 74,698
   COMMONWEALTH EQUITY SERVICES LLC. 1393 - 2024-03-31 162,838 $3,459,000 6,163
   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
   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
   MONECO Advisors LLC 70 - 2024-03-31 113,746 $2,416,000 1,540
   Sowell Financial Services LLC - 2024-03-31 104,578 $2,221,000 21,216
   Pensionmark Financial Group LLC 93 - 2023-12-31 91,875 $1,814,000 3,871
   H D Vest Advisory Services 539 - 2023-12-31 89,251 $1,762,000 29,623
   Capital Advisory Group Advisory Services LLC 35 - 2024-03-31 80,124 $1,702,000 353
   Equitable Holdings Inc. 475 - 2023-12-31 78,395 $1,548,000 49,800
   Ervin Investment Management LLC 20 - 2024-03-31 70,575 $1,499,000 2,195
   Retirement Group LLC - 2024-03-31 69,791 $1,482,000 400
   Financial & Tax Architects LLC - 2023-12-31 68,285 $1,348,000 68,285
   SHEETS SMITH & ASSOCIATES INC 119 - 2023-09-30 68,638 $1,214,000 1,005
   IHT Wealth Management LLC 354 - 2023-12-31 57,526 $1,136,000 4,497
   J P MORGAN CHASE & CO 3252 - 2023-12-31 57,143 $1,128,000 595
   MULTIFINANCIAL SECURITIES CORP 746 - 2023-12-31 54,592 $1,078,000 7,791
   COMMERCE BANK N A/MO - 2024-03-31 48,297 $1,026,000 7,338
   Financial Advocates Investment Management - 2024-03-31 47,721 $1,014,000 329
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2052 - 2024-03-31 46,563 $989,000 8,344
   AMERIPRISE FINANCIAL INC 3121 - 2023-12-31 49,306 $973,000 1,760
   Investment Partners Asset Management Inc. 35 - 2024-03-31 44,264 $940,000 947
   Fielder Capital Group LLC 46 - 2024-03-31 42,177 $896,000 349
   COMERICA BANK 1596 - 2023-12-31 44,181 $872,000 9,523
   IMCCHICAGO, LLC 243 - 2024-03-31 39,671 $843,000 39,671
   HILLTOP HOLDINGS INC. 259 - 2023-12-31 40,302 $796,000 3,032
   PFG Investments LLC 403 - 2024-03-31 35,397 $752,000 17,495
   Warren Street Wealth Advisors LLC - 2024-03-31 34,815 $739,000 23
   Stratos Wealth Partners LTD. 744 - 2024-03-31 34,726 $738,000 2,915
   Mayfair Advisory Group LLC 38 - 2024-03-31 33,500 $712,000 6,000
   Carmichael Hill & Associates Inc. 74 - 2024-03-31 31,747 $674,000 110
   PATHSTONE FAMILY OFFICE, LLC 907 - 2023-09-30 36,860 $652,000 4,232
   Belpointe Asset Management LLC 303 - 2023-12-31 32,165 $635,000 11,185
   WETHERBY ASSET MANAGEMENT INC 465 - 2023-12-31 31,690 $626,000 14,355
   AE Wealth Management LLC 1325 - 2023-12-31 31,878 $616,000 128
   Foundations Investment Advisors LLC 410 - 2023-12-31 28,305 $556,000 16,973
   Claraphi Advisory Network LLC 127 - 2022-12-31 30,046 $525,000 5,393
   Sigma Planning Corp - 2024-03-31 24,105 $512,000 8,175
   MARINER WEALTH ADVISORS, LLC 1915 - 2023-12-31 25,903 $511,000 10,675
   Resurgent Financial Advisors LLC 83 - 2023-12-31 25,599 $505,000 619
   Streettalk Advisors LLC - 2024-03-31 23,700 $503,000 1,750
   Balentine LLC 287 - 2023-12-31 24,860 $491,000 1,105
   Koshinski Asset Management Inc. 294 - 2023-12-31 23,340 $461,000 9,899
   Acorn Wealth Advisors LLC 100 - 2024-03-31 19,100 $406,000 29
   Paragon Private Wealth Management LLC 100 - 2023-12-31 20,293 $401,000 5,929
   Arete Wealth Advisors LLC 468 - 2023-12-31 20,211 $399,000 20,211
   WEDBUSH MORGAN SECURITIES INC 682 - 2023-12-31 18,344 $362,000 133
   WOLVERINE TRADING LLC 822 - 2023-12-31 17,910 $354,000 2,776
   Beaumont Financial Advisors LLC 251 - 2023-12-31 16,125 $318,000 1,100
   AdvisorNet Financial Inc 405 - 2024-03-31 13,565 $288,000 535
   Sovereign Financial Group Inc. 236 - 2024-03-31 12,019 $255,000 25
   Financial Designs Corp 18 - 2024-03-31 11,035 $234,000 11,035
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 9,818 $209,000 1,985
   FMR LLC 2845 - 2023-12-31 8,937 $176,000 8,748
   TOWER RESEARCH CAPITAL LLC 2494 - 2023-12-31 6,169 $122,000 5,962
   Coppell Advisory Solutions LLC 344 - 2023-12-31 5,792 $114,000 5,792
   Headlands Technologies LLC 419 - 2023-12-31 4,306 $85,000 4,306
   CITIGROUP INC 3852 - 2023-12-31 1,504 $30,000 4
   Glass Jacobson Investment Advisors llc 453 - 2024-03-31 1,200 $25,000 525
   Richard W. Paul & Associates LLC - 2023-12-31 966 $19,000 16
   Global Wealth Strategies & Associates 406 - 2024-03-31 11 $0 7
  83 Records found
  1    
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