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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  
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/ 965 - 2023-12-31 3,752,246 $74,069,000 -166,934
   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
   UBS Group AG 906 - 2023-12-31 1,516,259 $29,931,000 -69,590
   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
   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
   MOUNTAIN LAKE GROUP 1 - 2023-12-31 623,000 $12,298,000 -52,000
   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
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 476,849 $10,128,000 -9,610
   CWM LLC 305 - 2024-03-31 429,703 $9,127,000 -106,200
   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
   Pinkerton Retirement Specialists LLC - 2023-12-31 281,129 $5,549,000 -75,505
   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
   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
   CAPTRUST FINANCIAL ADVISORS 656 - 2023-12-31 191,382 $3,778,000 -34,704
   Harvest Fund Management Co. Ltd 33 - 2023-12-31 176,669 $3,486,000 -5,762
   QUANTITATIVE ADVANTAGE LLC 47 - 2023-03-31 176,341 $3,328,000 -15,444
   Larson Financial Group LLC - 2024-03-31 129,743 $2,756,000 -10,100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 865 - 2024-03-31 117,831 $2,503,000 -2,269
   BOS Asset Management LLC 14 - 2023-12-31 115,285 $2,276,000 -24,434
   HARBOUR INVESTMENTS INC. 213 - 2023-12-31 109,314 $2,158,000 -226
   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
   WOLFF WIESE MAGANA LLC 22 - 2024-03-31 86,729 $1,842,000 -470
   MATHER GROUP, INC. 162 - 2024-03-31 91,455 $1,805,000 -12,725
   COLONY GROUP LLC 354 - 2023-09-30 98,342 $1,740,000 -4,420
   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
   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
   CREATIVE PLANNING 1038 - 2023-12-31 75,761 $1,496,000 -5,980
   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
   Atomi Financial Group Inc. 110 - 2023-12-31 68,230 $1,347,000 -1,869
   IFP Advisors Inc 319 - 2023-12-31 67,903 $1,340,000 -53,677
   Beacon Pointe Advisors LLC 586 - 2023-12-31 64,190 $1,267,000 -2,092
   Rockefeller Capital Management L.P. 1075 - 2023-12-31 61,705 $1,218,000 -987
   RAYMOND JAMES & ASSOCIATES 2457 - 2024-03-31 57,303 $1,217,000 -10,300
   Castle Rock Wealth Management LLC 75 - 2023-12-31 59,138 $1,157,000 -6,786
   Legacy Wealth Asset Management LLC 79 - 2024-03-31 54,108 $1,149,000 -18,557
   Envestnet Portfolio Solutions Inc. 771 - 2023-12-31 55,176 $1,089,000 -4,859
   ETF Store Inc. - 2024-03-31 50,979 $1,083,000 -617
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1000 - 2023-12-31 45,524 $899,000 -5,791
   MML INVESTORS SERVICES LLC 1472 - 2023-12-31 41,363 $817,000 -11,596
   White Lighthouse Investment Management Inc. - 2023-12-31 41,337 $816,000 -2,243
   HB Wealth Management LLC - 2024-03-31 31,560 $670,000 -6,030
   Lumature Wealth Partners LLC 54 - 2023-06-30 35,159 $646,000 -3
   Perigon Wealth Management LLC - 2024-03-31 29,050 $617,000 -9,193
   Tradition Wealth Management LLC 157 - 2023-12-31 30,859 $609,000 -138,773
   Safeguard Investment Advisory Group LLC - 2023-12-31 27,722 $547,000 -3,587
   Northeast Financial Group Inc. 47 - 2024-03-31 25,260 $537,000 -3,960
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 23,396 $497,000 -3,122
   First Ascent Asset Management LLC 46 - 2023-12-31 25,136 $496,000 -2,091
   CREDIT SUISSE/ 2635 - 2023-12-31 24,935 $492,000 -5,883
   Betterment LLC 231 - 2023-12-31 24,756 $489,000 -1,736
   Cambria Investment Management L.P. 190 - 2023-12-31 24,522 $484,000 -1,746
   MADDEN ADVISORY SERVICES, INC. - 2024-03-31 22,634 $481,000 -122
   Private Advisor Group LLC - 2024-03-31 22,424 $476,000 -311
   GM Advisory Group Inc. 147 - 2023-12-31 23,066 $455,000 -2,100
   Worth Asset Management LLC 70 - 2024-03-31 21,303 $452,000 -218,858
   Laffer Tengler Investments 78 - 2023-12-31 21,768 $430,000 -4,831
   SEVEN POST INVESTMENT OFFICE LP 43 - 2024-03-31 19,158 $407,000 -5,807
   NADLER FINANCIAL GROUP, INC. 74 - 2024-03-31 18,615 $395,000 -65
   JANNEY MONTGOMERY SCOTT LLC 2183 - 2024-03-31 17,352 $369,000 -47,511
   Upper Left Wealth Management LLC 46 - 2024-03-31 16,130 $343,000 -879
   American Money Management LLC 108 - 2023-12-31 17,048 $337,000 -203,251
   NWAM LLC 409 - 2023-12-31 17,044 $336,000 -272
   DAVIDSON D A & CO 1101 - 2023-12-31 15,956 $315,000 -994
   Carnick & Kubik Group LLC 185 - 2024-03-31 13,840 $294,000 -5,000
   V Wealth ManagementLLC 88 - 2023-09-30 14,888 $263,000 -1,665
   PFG FINANCIAL ADVISORS 237 - 2024-03-31 11,659 $248,000 -97
   BROWN ADVISORY HOLDINGS INC 1157 - 2024-03-31 10,512 $223,000 -6,680
   SIMPLEX TRADING LLC 970 - 2024-03-31 9,565 $203,000 -17,971
   Parallel Advisors LLC 825 - 2023-12-31 9,444 $186,000 -450
   St. James Investment Advisors LLC 53 - 2022-12-31 10,575 $185,000 -22,475
   CALDWELL SUTTER CAPITAL INC. 214 - 2024-03-31 8,545 $181,000 -50
   Legacy Bridge LLC 144 - 2024-03-31 8,000 $170,000 -5,500
   Nemes Rush Group LLC 175 - 2023-12-31 7,985 $158,000 -3,021
   HANSON MCCLAIN, INC. 962 - 2024-03-31 5,418 $115,000 -2,204
   Householder Group Estate & Retirement Specialist L - 2024-03-31 4,744 $101,000 -310
   First Pacific Financial 159 - 2024-03-31 3,519 $75,000 -873
  100 Records found
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