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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
   Keener Financial Planning LLC 187 *Closed 2024-03-31 0 $0 -1,767
   True North Advisors LLC 199 *Closed 2024-03-31 0 $0 -65,309
   CULLEN FROST BANKERS INC 1031 *Closed 2023-12-31 0 $0 -6,588
   FREEDOM WEALTH ALLIANCE LLC 48 *Closed 2023-09-30 0 $0 -39,859
   Ten Capital Wealth Advisors LLC 209 *Closed 2023-06-30 0 $0 -10,113
   Harwood Advisory Group LLC 147 *Closed 2023-12-31 0 $0 -205,533
   GRADIENT INVESTMENTS LLC 1169 *Closed 2024-03-31 0 $0 -100
   Aspire Private Capital LLC 682 *Closed 2024-03-31 0 $0 -225
   PARKSIDE FINANCIAL BANK & TRUST *Closed 2024-03-31 0 $0 -270
   TWO SIGMA SECURITIES LLC 1634 *Closed 2023-12-31 0 $0 -63,161
   Kensington Asset Management LLC 23 *Closed 2024-03-31 0 $0 -193,458
   Cresset Asset Management LLC 1839 *Closed 2023-12-31 0 $0 -18,083
   Capital Analysts Inc. 1120 *Closed 2023-12-31 0 $0 -558
   GROUP ONE TRADING, L.P. 2001 *Closed 2023-12-31 0 $0 -416
   swisspartners Ltd. 83 *Closed 2022-12-31 0 $0 -305,000
   American Capital Advisory LLC 501 *Closed 2024-03-31 0 $0 -27
   KEYBANK NATIONAL ASSOCIATION/OH 1095 *Closed 2023-12-31 0 $0 -10,037
   Priebe Wealth Holdings LLC 70 *Closed 2024-03-31 0 $0 -12,350
   HRT FINANCIAL LLC 2865 *Closed 2023-12-31 0 $0 -47,667
   ADIRONDACK RETIREMENT SPECIALISTS INC. 69 *Closed 2023-09-30 0 $0 -9,526
   Orion Portfolio Solutions LLC 1721 *Closed 2023-12-31 0 $0 -53,205
   Cribstone Capital Management LLC 456 *Closed 2022-12-31 0 $0 -1,000
   Savior LLC 67 *Closed 2023-12-31 0 $0 -1,820
   Private Ocean LLC 551 *Closed 2024-03-31 0 $0 -30
   PRIVATE TRUST CO NA 2365 *Closed 2024-03-31 0 $0 -111
  25 Records found
  1    
  Page 1 of 1
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