ETFS GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Metis Global Partners, LLC | 5,373,804 | 6,808,591 | +1,434,787 | 4.37 | 5.90 | +1.53 | buy |
| Global View Capital Management LLC | 61,192 | 492,681 | +431,489 | 0.62 | 3.85 | +3.24 | buy |
| Almanack Investment Partners, LLC. | 793,755 | 1,051,679 | +257,924 | 3.98 | 5.99 | +2.00 | buy |
| Arete Wealth Advisors, LLC | 12,617 | 111,819 | +99,202 | 0.03 | 0.26 | +0.23 | buy |
| WT Wealth Management | 371,209 | 468,793 | +97,584 | 3.47 | 4.96 | +1.50 | buy |
| Encompass More Asset Management | 315,137 | 364,583 | +49,446 | 2.33 | 2.58 | +0.26 | buy |
| Inspire Advisors, LLC | 180,759 | 222,883 | +42,124 | 0.59 | 0.78 | +0.19 | buy |
| Focus Financial Network, Inc. | 316,907 | 354,601 | +37,694 | 0.39 | 0.47 | +0.07 | buy |
| Wealth Watch Advisors, INC | 24,774 | 55,827 | +31,053 | 0.45 | 0.85 | +0.39 | buy |
| Avestar Capital, LLC | 151,014 | 181,112 | +30,098 | 0.35 | 0.48 | +0.13 | buy |
| Stonebridge Financial Group, LLC | 391,121 | 420,735 | +29,614 | 1.20 | 1.36 | +0.17 | buy |
| Avos Capital Management, LLC | 173,928 | 199,988 | +26,060 | 3.13 | 3.44 | +0.31 | buy |
| Waverton Investment Management Ltd | 624,960 | 645,630 | +20,670 | 0.27 | 0.31 | +0.03 | buy |
| Ethos Financial Group, LLC | 954,086 | 973,420 | +19,334 | 2.59 | 2.81 | +0.22 | buy |
| Xcel Wealth Management, LLC | 40,205 | 55,529 | +15,324 | 0.36 | 0.53 | +0.17 | buy |
| Cypress Capital Advisors, LLC | 341,012 | 355,587 | +14,575 | 6.73 | 7.45 | +0.72 | buy |
| Alpine Bank Wealth Management | 14,000 | 28,000 | +14,000 | 0.07 | 0.15 | +0.08 | buy |
| Evelyn Partners Asset Management Ltd | 198,705 | 208,960 | +10,255 | 1.59 | 1.74 | +0.15 | buy |
| Allen Capital Group, LLC | 577,682 | 587,414 | +9,732 | 1.90 | 2.06 | +0.17 | buy |
| Elevate Capital Advisors, LLC | 47,816 | 56,697 | +8,881 | 1.20 | 1.46 | +0.25 | buy |
| Headlands Technologies LLC | 54 | 7,895 | +7,841 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,140 | 19,563 | +7,423 | 0.02 | 0.03 | +0.01 | buy |
| Global Assets Advisory, LLC | 72,545 | 79,225 | +6,680 | 0.90 | 0.87 | -0.03 | buy |
| Penbrook Management LLC | 11,715 | 17,945 | +6,230 | 0.28 | 0.46 | +0.18 | buy |
| Creekmur Asset Management LLC | 370 | 6,586 | +6,216 | 0.00 | 0.04 | +0.04 | buy |
| Choate Investment Advisors | 299,841 | 306,042 | +6,201 | 0.21 | 0.23 | +0.03 | buy |
| AMARA FINANCIAL, LLC. | 78,647 | 84,517 | +5,870 | 2.18 | 2.29 | +0.11 | buy |
| Plan Group Financial, LLC | 59,800 | 65,300 | +5,500 | 0.62 | 0.65 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 292,910 | 297,735 | +4,825 | 1.29 | 1.34 | +0.05 | buy |
| Luminist Capital LLC | 133,840 | 138,289 | +4,449 | 4.22 | 4.40 | +0.18 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,011,270 | 1,015,090 | +3,820 | 10.81 | 11.68 | +0.88 | buy |
| Terra Nova Asset Management LLC | 135,873 | 139,606 | +3,733 | 3.00 | 3.24 | +0.24 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 91,019 | 94,360 | +3,341 | 1.03 | 1.08 | +0.05 | buy |
| WealthPlan Investment Management, LLC | 13,783 | 16,934 | +3,151 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 57,175 | 59,664 | +2,489 | 0.46 | 0.53 | +0.08 | buy |
| Financial Insights, Inc. | 7,829 | 9,932 | +2,103 | 0.09 | 0.12 | +0.03 | buy |
| XML Financial, LLC | 17,900 | 19,900 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| Belpointe Asset Management LLC | 30,750 | 32,739 | +1,989 | 0.04 | 0.05 | +0.01 | buy |
| Swan Global Investments, LLC | 33,097 | 35,038 | +1,941 | 0.05 | 0.06 | +0.01 | buy |
| Ervin Investment Management, LLC | 143,110 | 144,770 | +1,660 | 2.82 | 3.05 | +0.23 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 15,000 | 16,586 | +1,586 | 0.05 | 0.06 | +0.01 | buy |
| City Center Advisors, LLC | 12,493 | 13,886 | +1,393 | 0.42 | 0.50 | +0.07 | buy |
| White Lighthouse Investment Management Inc. | 35,574 | 36,945 | +1,371 | 0.18 | 0.21 | +0.02 | buy |
| Financial & Tax Architects, LLC | 47,197 | 48,481 | +1,284 | 0.36 | 0.39 | +0.03 | buy |
| WCG Wealth Advisors LLC | 94,041 | 94,991 | +950 | 0.19 | 0.22 | +0.03 | buy |
| Elite Financial, Inc. | 38,901 | 39,851 | +950 | 0.62 | 0.72 | +0.10 | buy |
| FAS Wealth Partners, Inc. | 16,171 | 17,050 | +879 | 0.04 | 0.04 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 12,182 | 12,902 | +720 | 0.16 | 0.16 | +0.00 | buy |
| Leelyn Smith, LLC | 14,736 | 15,433 | +697 | 0.08 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,677 | 26,294 | +617 | 0.04 | 0.04 | +0.00 | buy |
| Argyle Capital Partners, LLC | 12,727 | 13,329 | +602 | 0.33 | 0.35 | +0.02 | buy |
| Betterment LLC | 17,372 | 17,930 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 13,018 | 13,438 | +420 | 0.02 | 0.03 | +0.00 | buy |
| MONECO Advisors, LLC | 152,477 | 152,886 | +409 | 0.45 | 0.47 | +0.02 | buy |
| MATAURO, LLC | 79,881 | 80,288 | +407 | 0.47 | 0.47 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,576 | 12,971 | +395 | 0.18 | 0.20 | +0.02 | buy |
| Barnes Wealth Management Group, Inc | 9,486 | 9,876 | +390 | 0.18 | 0.20 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 10,583 | 10,938 | +355 | 0.01 | 0.01 | -0.00 | buy |
| True North Advisors, LLC | 81,365 | 81,712 | +347 | 0.49 | 0.48 | -0.01 | buy |
| Berkeley Capital Partners, LLC | 12,069 | 12,383 | +314 | 0.10 | 0.11 | +0.01 | buy |
| Northeast Financial Group, Inc. | 8,804 | 9,094 | +290 | 0.09 | 0.08 | -0.00 | buy |
| Rehmann Capital Advisory Group | 11,817 | 12,037 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 14,338 | 14,467 | +129 | 0.09 | 0.10 | +0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 48,168 | 48,267 | +99 | 0.23 | 0.24 | +0.01 | buy |
| IRON Financial LLC | 7,417 | 7,468 | +51 | 0.12 | 0.13 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 67,155 | 67,192 | +37 | 0.51 | 0.54 | +0.04 | buy |
| Scarborough Advisors, LLC | 44 | 78 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Anson Capital, Inc. | 43,666 | 43,680 | +14 | 1.11 | 1.21 | +0.10 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 59,093 | 59,104 | +11 | 0.22 | 0.25 | +0.03 | buy |
| Costello Asset Management, INC | 2,541 | 2,551 | +10 | 0.03 | 0.03 | +0.00 | buy |
| WFA of San Diego, LLC | 2,587 | 2,582 | -5 | 0.06 | 0.06 | +0.00 | sell |
| Paragon Advisors, LLC | 7,863 | 7,848 | -15 | 0.06 | 0.07 | +0.01 | sell |
| BOS Asset Management, LLC | 71,097 | 71,075 | -22 | 0.72 | 0.74 | +0.02 | sell |
| Capital Wealth Alliance, LLC | 10,553 | 10,472 | -81 | 0.18 | 0.19 | +0.01 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 7,277 | 7,192 | -85 | 0.06 | 0.06 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 26,004 | 25,880 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Bridge, LLC | 8,257 | 8,117 | -140 | 0.12 | 0.12 | +0.00 | sell |
| Tradition Wealth Management, LLC | 23,957 | 23,815 | -142 | 0.06 | 0.06 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 37,221 | 37,076 | -145 | 0.13 | 0.14 | +0.01 | sell |
| Madden Advisory Services, Inc. | 20,848 | 20,695 | -153 | 0.28 | 0.30 | +0.01 | sell |
| SYNOVUS FINANCIAL CORP | 108,250 | 107,937 | -313 | 0.04 | 0.05 | +0.00 | sell |
| Financial Designs Corp | 12,593 | 12,272 | -321 | 0.24 | 0.27 | +0.03 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 64,312 | 63,916 | -396 | 1.18 | 1.32 | +0.14 | sell |
| Blue Capital, Inc. | 41,700 | 41,289 | -411 | 0.93 | 1.13 | +0.20 | sell |
| Balboa Wealth Partners | 28,527 | 28,102 | -425 | 0.18 | 0.18 | -0.00 | sell |
| ETF Store, Inc. | 13,297 | 12,845 | -452 | 0.49 | 0.50 | +0.02 | sell |
| Valeo Financial Advisors, LLC | 11,236 | 10,747 | -489 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Private Wealth Management, LLC | 34,602 | 34,096 | -506 | 0.43 | 0.41 | -0.02 | sell |
| PACIFIC FINANCIAL GROUP INC | 23,059 | 22,516 | -543 | 0.57 | 0.61 | +0.05 | sell |
| Cambria Investment Management, L.P. | 13,950 | 13,374 | -576 | 0.03 | 0.03 | +0.00 | sell |
| NWAM LLC | 15,212 | 14,618 | -594 | 0.03 | 0.03 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 81,185 | 80,585 | -600 | 0.29 | 0.30 | +0.01 | sell |
| Investment Partners Asset Management, Inc. | 50,197 | 49,545 | -652 | 1.10 | 1.20 | +0.10 | sell |
| VICUS CAPITAL | 10,458 | 9,712 | -746 | 0.03 | 0.03 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 9,400 | 8,645 | -755 | 0.25 | 0.23 | -0.02 | sell |
| Asset Advisors Investment Management, LLC | 15,000 | 14,230 | -770 | 0.05 | 0.05 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 3,420 | 2,647 | -773 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 77,362 | 76,539 | -823 | 1.57 | 1.95 | +0.38 | sell |
| Hudock, Inc. | 8,588 | 7,705 | -883 | 0.04 | 0.04 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 23,191 | 22,246 | -945 | 0.18 | 0.20 | +0.02 | sell |