ETFS GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Global View Capital Management LLC | 85,421 | 659,552 | +574,131 | 0.65 | 7.81 | +7.16 | buy |
| Metis Global Partners, LLC | 6,150,494 | 6,590,713 | +440,219 | 5.97 | 7.22 | +1.25 | buy |
| Encompass More Asset Management | 371,305 | 506,872 | +135,567 | 2.83 | 3.82 | +0.99 | buy |
| China Universal Asset Management Co., Ltd. | 203,500 | 276,500 | +73,000 | 0.64 | 0.93 | +0.29 | buy |
| Harvest Fund Management Co., Ltd | 247,904 | 299,180 | +51,276 | 0.38 | 0.57 | +0.18 | buy |
| Bison Wealth, LLC | 78,413 | 125,915 | +47,502 | 0.38 | 0.55 | +0.17 | buy |
| GeoWealth Management, LLC | 8,433 | 50,405 | +41,972 | 0.01 | 0.08 | +0.07 | buy |
| Timber Creek Capital Management LLC | 231,721 | 262,701 | +30,980 | 2.21 | 2.84 | +0.63 | buy |
| Inspire Advisors, LLC | 270,661 | 300,479 | +29,818 | 1.02 | 1.09 | +0.07 | buy |
| Ethos Financial Group, LLC | 997,325 | 1,024,396 | +27,071 | 3.03 | 3.34 | +0.31 | buy |
| Scarborough Advisors, LLC | 93 | 24,994 | +24,901 | 0.00 | 0.12 | +0.12 | buy |
| Wealth Watch Advisors, INC | 99,193 | 123,129 | +23,936 | 1.51 | 2.30 | +0.79 | buy |
| 180 WEALTH ADVISORS, LLC | 302,007 | 316,420 | +14,413 | 1.41 | 1.60 | +0.19 | buy |
| SCS Capital Management LLC | 17,572 | 30,517 | +12,945 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 24,665 | 36,608 | +11,943 | 0.10 | 0.16 | +0.06 | buy |
| Decker Retirement Planning Inc. | 20,602 | 31,732 | +11,130 | 0.42 | 0.64 | +0.22 | buy |
| Alpine Bank Wealth Management | 28,000 | 38,000 | +10,000 | 0.16 | 0.25 | +0.08 | buy |
| Avestar Capital, LLC | 227,857 | 237,175 | +9,318 | 0.64 | 0.72 | +0.08 | buy |
| Leelyn Smith, LLC | 17,129 | 25,013 | +7,884 | 0.10 | 0.16 | +0.05 | buy |
| COOPER/HAIMS ADVISORS, LLC | 9,669 | 17,002 | +7,333 | 0.18 | 0.36 | +0.18 | buy |
| WCG Wealth Advisors LLC | 96,121 | 102,278 | +6,157 | 0.11 | 0.13 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,450 | 13,450 | +6,000 | 0.08 | 0.20 | +0.12 | buy |
| Empirical Asset Management, LLC | 205,971 | 211,594 | +5,623 | 2.39 | 2.50 | +0.11 | buy |
| Pegasus Asset Management, Inc. | 14,938 | 19,604 | +4,666 | 0.19 | 0.28 | +0.09 | buy |
| Seven Post Investment Office LP | 15,487 | 20,093 | +4,606 | 0.23 | 0.29 | +0.06 | buy |
| GM Advisory Group, LLC | 11,904 | 15,489 | +3,585 | 0.02 | 0.03 | +0.01 | buy |
| XML Financial, LLC | 21,900 | 24,400 | +2,500 | 0.07 | 0.09 | +0.01 | buy |
| PATRON PARTNERS, LLC | 5,655 | 7,787 | +2,132 | 0.10 | 0.15 | +0.05 | buy |
| BFSG, LLC | 497,349 | 499,442 | +2,093 | 1.99 | 2.11 | +0.13 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 14,000 | 15,987 | +1,987 | 0.36 | 0.44 | +0.08 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 26,301 | 28,189 | +1,888 | 0.04 | 0.05 | +0.01 | buy |
| PACIFIC FINANCIAL GROUP INC | 17,117 | 18,592 | +1,475 | 0.39 | 0.45 | +0.06 | buy |
| American Trust | 5,107 | 6,567 | +1,460 | 0.02 | 0.03 | +0.01 | buy |
| Optivise Advisory Services LLC | 5,385 | 6,715 | +1,330 | 0.13 | 0.18 | +0.05 | buy |
| Balboa Wealth Partners | 28,147 | 29,214 | +1,067 | 0.19 | 0.22 | +0.03 | buy |
| ASPIRIANT, LLC | 5,213 | 6,058 | +845 | 0.01 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 13,025 | 13,796 | +771 | 0.19 | 0.21 | +0.03 | buy |
| Jackson Wealth Management, LLC | 5,317 | 6,058 | +741 | 0.02 | 0.03 | +0.01 | buy |
| Argyle Capital Partners, LLC | 14,095 | 14,815 | +720 | 0.42 | 0.48 | +0.05 | buy |
| Northeast Financial Group, Inc. | 8,953 | 9,670 | +717 | 0.09 | 0.11 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,849 | 6,422 | +573 | 0.00 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 17,907 | 18,402 | +495 | 0.22 | 0.24 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 25,801 | 26,281 | +480 | 0.00 | 0.00 | +0.00 | buy |
| American Money Management, LLC | 18,123 | 18,513 | +390 | 0.12 | 0.13 | +0.01 | buy |
| DT Investment Partners, LLC | 55 | 375 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 55,529 | 55,835 | +306 | 0.58 | 0.69 | +0.11 | buy |
| Focus Financial Network, Inc. | 358,144 | 358,416 | +272 | 0.51 | 0.57 | +0.06 | buy |
| Western Wealth Management, LLC | 24,417 | 24,659 | +242 | 0.05 | 0.04 | -0.00 | buy |
| Strategic Blueprint, LLC | 7,598 | 7,832 | +234 | 0.02 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 7,457 | 7,678 | +221 | 0.09 | 0.10 | +0.01 | buy |
| Financial Designs Corp | 12,997 | 13,195 | +198 | 0.30 | 0.33 | +0.03 | buy |
| FIFTH THIRD SECURITIES, INC. | 9,508 | 9,673 | +165 | 0.03 | 0.03 | +0.00 | buy |
| Elite Financial, Inc. | 40,851 | 41,001 | +150 | 0.76 | 0.82 | +0.06 | buy |
| Berkeley Capital Partners, LLC | 12,383 | 12,503 | +120 | 0.12 | 0.13 | +0.01 | buy |
| Costello Asset Management, INC | 2,651 | 2,751 | +100 | 0.04 | 0.04 | +0.01 | buy |
| Capital Wealth Alliance, LLC | 9,645 | 9,717 | +72 | 0.20 | 0.20 | -0.00 | buy |
| Paragon Advisors, LLC | 7,845 | 7,876 | +31 | 0.09 | 0.09 | +0.01 | buy |
| Legacy Bridge, LLC | 8,117 | 8,142 | +25 | 0.14 | 0.14 | +0.00 | buy |
| Curtis Advisory Group, LLC | 9,760 | 9,780 | +20 | 0.08 | 0.09 | +0.01 | buy |
| WFA of San Diego, LLC | 1,765 | 1,757 | -8 | 0.05 | 0.06 | +0.01 | sell |
| Perkins Coie Trust Co | 100 | 90 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Blue Capital, Inc. | 27,645 | 27,631 | -14 | 0.81 | 0.81 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,940 | 20,907 | -33 | 0.02 | 0.03 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,801 | 5,746 | -55 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,147 | 6,077 | -70 | 0.01 | 0.01 | +0.00 | sell |
| MBA Advisors LLC | 4,970 | 4,886 | -84 | 0.08 | 0.08 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 85,085 | 84,965 | -120 | 0.32 | 0.40 | +0.07 | sell |
| Darwin Wealth Management, LLC | 8,421 | 8,277 | -144 | 0.11 | 0.12 | +0.01 | sell |
| Paragon Private Wealth Management, LLC | 32,122 | 31,963 | -159 | 0.41 | 0.45 | +0.04 | sell |
| Curi Capital, LLC | 5,515 | 5,355 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 42,869 | 42,705 | -164 | 0.11 | 0.17 | +0.07 | sell |
| FAS Wealth Partners, Inc. | 17,164 | 16,971 | -193 | 0.05 | 0.05 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 25,420 | 25,218 | -202 | 0.31 | 0.31 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 5,154 | 4,934 | -220 | 0.05 | 0.05 | +0.00 | sell |
| Elevated Capital Advisors, LLC | 6,140 | 5,917 | -223 | 0.06 | 0.07 | +0.01 | sell |
| Soltis Investment Advisors LLC | 5,430 | 5,204 | -226 | 0.01 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58,945 | 58,712 | -233 | 0.36 | 0.38 | +0.02 | sell |
| Barnes Wealth Management Group, Inc | 9,550 | 9,304 | -246 | 0.21 | 0.21 | +0.00 | sell |
| Marble Harbor Investment Counsel, LLC | 54,600 | 54,350 | -250 | 0.24 | 0.26 | +0.02 | sell |
| Koshinski Asset Management, Inc. | 7,831 | 7,506 | -325 | 0.02 | 0.02 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 26,073 | 25,741 | -332 | 0.54 | 0.42 | -0.12 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 6,145 | 5,784 | -361 | 0.09 | 0.09 | -0.00 | sell |
| Aspect Partners, LLC | 79,165 | 78,781 | -384 | 1.42 | 1.44 | +0.01 | sell |
| BOS Asset Management, LLC | 71,075 | 70,675 | -400 | 0.78 | 0.81 | +0.02 | sell |
| Tradition Wealth Management, LLC | 22,247 | 21,844 | -403 | 0.07 | 0.07 | +0.00 | sell |
| Bay Capital Advisors, LLC | 26,068 | 25,617 | -451 | 0.65 | 0.70 | +0.05 | sell |
| Apriem Advisors | 10,229 | 9,729 | -500 | 0.04 | 0.04 | +0.00 | sell |
| Net Worth Advisory Group | 7,902 | 7,302 | -600 | 0.07 | 0.07 | +0.00 | sell |
| Simplicity Wealth,LLC | 6,649 | 6,015 | -634 | 0.02 | 0.02 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 13,685 | 13,045 | -640 | 0.10 | 0.10 | +0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 6,847 | 6,174 | -673 | 0.06 | 0.06 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 7,561 | 6,850 | -711 | 0.01 | 0.01 | +0.00 | sell |
| PINKERTON WEALTH, LLC | 13,556 | 12,812 | -744 | 0.06 | 0.05 | -0.01 | sell |
| Essex Financial Services, Inc. | 11,301 | 10,470 | -831 | 0.03 | 0.03 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 11,561 | 10,716 | -845 | 0.20 | 0.19 | -0.01 | sell |
| ETF Store, Inc. | 12,681 | 11,832 | -849 | 0.53 | 0.51 | -0.02 | sell |
| Cardinal Point Capital Management ULC | 11,742 | 10,892 | -850 | 0.03 | 0.03 | -0.00 | sell |
| Madden Advisory Services, Inc. | 20,500 | 19,608 | -892 | 0.34 | 0.34 | +0.01 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 16,586 | 15,636 | -950 | 0.07 | 0.07 | +0.00 | sell |
| B & T Capital Management DBA Alpha Capital Management | 8,443 | 7,443 | -1,000 | 0.05 | 0.05 | -0.00 | sell |