Stock Transactions — WORLD GOLD TR

Total Bought
9,853,212
233 transactions
Total Sold
3,577,468
157 transactions
Net
+6,275,744
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Sumitomo Mitsui Trust Group, Inc.13,000,00014,596,294+1,596,2940.460.64+0.18buy
PRINCIPAL FINANCIAL GROUP INC1,757,2052,729,216+972,0110.050.10+0.05buy
Private Advisor Group, LLC315,620899,411+583,7910.100.35+0.26buy
LPL Financial LLC2,196,9802,715,752+518,7720.050.07+0.02buy
Tradewinds Capital Management, LLC246507,402+507,1560.008.42+8.41buy
Resona Asset Management Co.,Ltd.579,100958,500+379,4000.180.34+0.16buy
Parcion Private Wealth LLC351,765655,042+303,2771.403.31+1.91buy
Asset Management One Co., Ltd.3,742,7774,004,390+261,6130.670.86+0.19buy
EVOKE WEALTH, LLC6,604,3276,844,570+240,2439.5611.05+1.50buy
NOTTINGHAM ADVISORS, INC.314,793544,662+229,8692.082.22+0.15buy
Mission Creek Capital Partners, Inc.61,096273,722+212,6260.694.11+3.42buy
ENVESTNET ASSET MANAGEMENT INC908,8771,091,182+182,3050.020.02+0.01buy
WELLS FARGO & COMPANY/MN1,121,6161,302,199+180,5830.010.02+0.01buy
US BANCORP \DE\304,131476,160+172,0290.020.04+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.980,7761,152,677+171,9010.110.16+0.05buy
Cerity Partners LLC836,605993,409+156,8040.100.13+0.03buy
ROYAL BANK OF CANADA767,737895,436+127,6990.010.010.00buy
Equitable Holdings, Inc.559,372667,368+107,9960.280.40+0.12buy
AMERIPRISE FINANCIAL INC2,092,8172,200,062+107,2450.030.04+0.01buy
SEI INVESTMENTS CO1,026,0381,130,805+104,7670.070.09+0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd1,298,4601,402,610+104,1500.690.88+0.20buy
PFG Advisors14,591111,759+97,1680.050.39+0.34buy
RAYMOND JAMES FINANCIAL INC840,500933,461+92,9610.020.02+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN66,419156,580+90,1610.020.06+0.04buy
SBI Securities Co., Ltd.263,998351,451+87,4530.430.73+0.30buy
HighTower Advisors, LLC927,7641,010,288+82,5240.070.09+0.02buy
Austin Private Wealth, LLC72,737152,878+80,1410.350.85+0.49buy
Mariner, LLC160,562240,661+80,0990.010.03+0.01buy
CFS Investment Advisory Services, LLC68,918145,378+76,4600.320.80+0.48buy
Farther Finance Advisors, LLC179,995249,390+69,3950.350.41+0.06buy
Segment Wealth Management, LLC9,50066,154+56,6540.030.28+0.24buy
INTEGRITY ALLIANCE, LLC.45,410102,018+56,6080.260.25-0.01buy
Mirae Asset Global Investments Co., Ltd.120,856176,200+55,3440.020.04+0.02buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO288,771343,371+54,6000.010.02+0.00buy
NewEdge Advisors, LLC30,50383,824+53,3210.010.03+0.02buy
OSAIC HOLDINGS, INC.440,752492,759+52,0070.060.07+0.02buy
AE Wealth Management LLC127,842176,117+48,2750.060.09+0.04buy
Detalus Advisors, LLC22,09669,261+47,1650.381.35+0.97buy
Horst & Graben Wealth Management LLC51,70598,047+46,3420.481.09+0.61buy
Bangor Savings Bank369,359415,196+45,8371.802.43+0.62buy
COURIER CAPITAL LLC32,46377,166+44,7030.120.31+0.20buy
Physician Wealth Advisors, Inc.40,01283,168+43,1560.350.89+0.54buy
PARK AVENUE SECURITIES LLC42,16984,748+42,5790.020.06+0.04buy
COMMONWEALTH EQUITY SERVICES, LLC141,729183,923+42,1940.010.02+0.01buy
GREAT VALLEY ADVISOR GROUP, INC.918,112959,007+40,8951.071.28+0.21buy
HARBOUR INVESTMENTS, INC.12,06650,684+38,6180.020.09+0.07buy
One Wealth Advisors, LLC40,81679,094+38,2780.310.73+0.42buy
GOULD ASSET MANAGEMENT LLC /CA/215,922251,635+35,7132.363.21+0.85buy
Capital A Wealth Management, LLC2,42036,424+34,0040.212.36+2.15buy
MEDICI CAPITAL LLC152,540184,034+31,49410.2213.88+3.65buy
BUSH INVESTMENT GROUP, LLC35,34965,628+30,2791.433.06+1.63buy
Fullerton Fund Management Co Ltd.302,199331,508+29,3090.551.32+0.77buy
Rakuten Securities, Inc.9,30438,093+28,7890.191.19+1.00buy
Evernest Financial Advisors, LLC343,392371,367+27,9754.638.25+3.62buy
Tidemark, LLC60,18087,860+27,6801.202.00+0.80buy
LWM Advisory Services, LLC137,106161,714+24,6084.966.95+1.99buy
MML INVESTORS SERVICES, LLC142,948166,628+23,6800.030.04+0.01buy
Mayflower Financial Advisors, LLC17,52436,187+18,6630.140.34+0.20buy
Accretive Wealth Partners, LLC106,279124,652+18,3732.352.99+0.64buy
Keudell/Morrison Wealth Management239,947258,252+18,3053.253.77+0.52buy
Global View Capital Management LLC5,70523,957+18,2520.110.54+0.43buy
CoreCap Advisors, LLC185,631202,625+16,9940.450.56+0.11buy
Focus Financial Network, Inc.17,50233,974+16,4720.040.09+0.05buy
Vertex Planning Partners, LLC15,42130,820+15,3990.180.42+0.24buy
Capital Management Associates, Inc14,27529,450+15,1750.280.41+0.13buy
Choate Investment Advisors11,02824,808+13,7800.010.04+0.02buy
Encompass More Asset Management169,646183,329+13,6832.913.38+0.47buy
Cambridge Investment Research Advisors, Inc.393,194406,876+13,6820.070.09+0.02buy
Matrix Trust Co4,75618,188+13,4320.040.19+0.15buy
Financial Enhancement Group LLC97,064110,301+13,2370.781.14+0.35buy
KICKSTAND VENTURES, LLC.18,59731,769+13,1720.250.51+0.26buy
BAKER TILLY WEALTH MANAGEMENT, LLC52,49565,320+12,8251.071.59+0.51buy
AMG National Trust Bank6,34019,070+12,7300.010.03+0.02buy
HARBOR INVESTMENT ADVISORY, LLC169,050181,378+12,3280.821.09+0.27buy
CreativeOne Wealth, LLC54,83566,975+12,1400.090.12+0.04buy
BlackDiamond Wealth Management, LLC17,79829,919+12,1210.531.33+0.80buy
Ashton Thomas Private Wealth, LLC15,56827,616+12,0480.030.07+0.03buy
TRUIST FINANCIAL CORP126,562138,595+12,0330.010.01+0.00buy
CONTINUUM WEALTH ADVISORS, LLC136,234147,976+11,7423.584.70+1.11buy
&PARTNERS176,103187,747+11,6440.110.13+0.01buy
Tradition Wealth Management, LLC12,87624,394+11,5180.060.13+0.07buy
Patten Group, Inc.14,02424,853+10,8290.160.35+0.19buy
Walkner Condon Financial Advisors LLC84,28795,111+10,8240.891.19+0.30buy
Team Financial Group, LLC74,09084,214+10,1242.213.01+0.80buy
FOUNDATIONS INVESTMENT ADVISORS, LLC44,31954,408+10,0890.040.06+0.02buy
Caitlin John, LLC1,19511,263+10,0680.040.68+0.64buy
THEORY FINANCIAL LLC9,44218,422+8,9800.210.48+0.28buy
Compass Ion Advisors, LLC33,09341,655+8,5620.200.30+0.10buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC60,22368,245+8,0220.010.01+0.00buy
TOWNSQUARE CAPITAL LLC493,517501,477+7,9600.300.34+0.04buy
ABOUND FINANCIAL, LLC83,41591,194+7,7792.202.86+0.66buy
SENTINEL PENSION ADVISORS, LLC432,786440,374+7,5884.175.02+0.84buy
ASSETMARK, INC473,100480,544+7,4440.070.08+0.01buy
Apeiron RIA LLC9,31716,432+7,1150.140.31+0.17buy
Sovran Advisors, LLC34,22241,336+7,1140.260.35+0.09buy
STANSBERRY ASSET MANAGEMENT, LLC42,67549,778+7,1030.290.37+0.08buy
Compound Planning, Inc.12,12919,075+6,9460.030.05+0.02buy
Perennial Investment Advisors, LLC8,92315,803+6,8800.050.11+0.06buy
Sterling Investment Advisors, Ltd.152,904159,648+6,7441.932.37+0.44buy
My Legacy Advisors, LLC7,05313,794+6,7410.150.33+0.18buy
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