ISHARES GOLD TRUST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Strategic Point Investment Advisors, LLC | 534,548 | 555,178 | +20,630 | 6.85 | 5.46 | -1.39 | buy |
| Independence Bank of Kentucky | 900 | 6,602 | +5,702 | 0.01 | 0.06 | +0.05 | buy |
| Old Port Advisors | 142,136 | 146,190 | +4,054 | 2.89 | 2.18 | -0.71 | buy |
| Maltin Wealth Management, Inc. | 100,929 | 102,963 | +2,034 | 3.40 | 2.60 | -0.80 | buy |
| GREENLEAF TRUST | 11,555 | 12,280 | +725 | 0.01 | 0.01 | -0.00 | buy |
| Compton Wealth Advisory Group, LLC | 5,622 | 6,153 | +531 | 0.11 | 0.09 | -0.02 | buy |
| Chesley Taft & Associates LLC | 6,727 | 7,202 | +475 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,746 | 3,094 | +348 | 0.06 | 0.05 | -0.01 | buy |
| Sound Income Strategies, LLC | 7,534 | 7,671 | +137 | 0.03 | 0.03 | -0.01 | buy |
| Lantz Financial LLC | 11,396 | 11,471 | +75 | 0.21 | 0.16 | -0.05 | buy |
| J. L. Bainbridge & Co., Inc. | 4,195 | 4,230 | +35 | 0.03 | 0.03 | -0.01 | buy |
| HOWARD WEALTH MANAGEMENT, LLC | 3,203 | 3,168 | -35 | 0.12 | 0.09 | -0.03 | sell |
| HHM Wealth Advisors, LLC | 5,107 | 5,046 | -61 | 0.05 | 0.04 | -0.01 | sell |
| Benchmark Financial Wealth Advisors, LLC | 9,548 | 9,321 | -227 | 0.23 | 0.17 | -0.06 | sell |
| Certified Advisory Corp | 5,834 | 5,605 | -229 | 0.05 | 0.03 | -0.01 | sell |
| Towerpoint Wealth, LLC | 45,991 | 45,561 | -430 | 1.64 | 1.20 | -0.44 | sell |
| Magnus Financial Group LLC | 9,006 | 8,532 | -474 | 0.06 | 0.05 | -0.02 | sell |
| AMERICAN NATIONAL BANK & TRUST | 13,441 | 12,441 | -1,000 | 0.11 | 0.08 | -0.03 | sell |
| Winthrop Advisory Group LLC | 3,741 | 2,681 | -1,060 | 0.03 | 0.01 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 22,058 | 20,730 | -1,328 | 0.51 | 0.38 | -0.13 | sell |
| SlateStone Wealth, LLC | 21,438 | 19,024 | -2,414 | 0.16 | 0.11 | -0.05 | sell |
| LifePlan Financial, LLC | 135,456 | 131,129 | -4,327 | 8.83 | 6.94 | -1.89 | sell |
| CENTRAL BANK & TRUST CO | 15,571 | 10,606 | -4,965 | 0.22 | 0.11 | -0.10 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,779 | 9,748 | -6,031 | 0.16 | 0.07 | -0.08 | sell |