Stock Transactions — WORLD GOLD TR

Total Bought
6,772,902
144 transactions
Total Sold
1,993,329
113 transactions
Net
+4,779,573
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
BENJAMIN EDWARDS INC75,2091,432,715+1,357,5060.671.09+0.42buy
Asset Management One Co., Ltd.3,136,7364,017,429+880,6930.550.75+0.19buy
3EDGE Asset Management, LP3,358,9363,840,498+481,56212.1514.20+2.05buy
Fullerton Fund Management Co Ltd.23,942306,485+282,5430.050.67+0.62buy
Cerity Partners LLC545,781823,185+277,4040.070.10+0.03buy
COHEN & STEERS, INC.1,026,1451,298,609+272,4640.100.12+0.02buy
SEI INVESTMENTS CO667,753914,773+247,0200.050.07+0.02buy
LPL Financial LLC1,536,0011,774,767+238,7660.040.04+0.01buy
UBS Group AG3,285,4533,488,296+202,8430.050.06+0.01buy
Cambridge Investment Research Advisors, Inc.370,437521,857+151,4200.070.10+0.03buy
Rockefeller Capital Management L.P.205,300338,741+133,4410.030.05+0.02buy
Resona Asset Management Co.,Ltd.325,455457,700+132,2450.090.14+0.05buy
Bangor Savings Bank216,519348,303+131,7841.001.71+0.71buy
Sumitomo Mitsui DS Asset Management Company, Ltd1,051,1601,165,360+114,2000.570.65+0.08buy
SYNOVUS FINANCIAL CORP134,293244,514+110,2210.080.15+0.07buy
Equitable Holdings, Inc.408,193501,522+93,3290.200.25+0.06buy
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors5,33997,734+92,3950.030.43+0.41buy
Capital Planning Advisors, LLC626,854705,910+79,0564.945.56+0.61buy
GeoWealth Management, LLC50,392129,252+78,8600.100.24+0.14buy
TOWNSQUARE CAPITAL LLC606,787679,830+73,0430.380.43+0.05buy
OVERSEA-CHINESE BANKING Corp Ltd381,610452,446+70,8360.530.66+0.13buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC15,95186,771+70,8200.010.04+0.04buy
Global Retirement Partners, LLC6,28674,043+67,7570.010.12+0.11buy
Encompass More Asset Management85,062149,513+64,4512.802.97+0.17buy
ENVESTNET ASSET MANAGEMENT INC786,355850,112+63,7570.010.02+0.00buy
Piedmont Capital Management, LLC176,776237,906+61,1305.437.64+2.21buy
Farther Finance Advisors, LLC47,659106,360+58,7010.110.22+0.11buy
Main Street Financial Solutions, LLC44,267102,602+58,3350.190.49+0.30buy
Q3 Asset Management48,899100,761+51,8620.511.23+0.72buy
STIFEL FINANCIAL CORP2,094,3012,141,060+46,7590.110.12+0.01buy
Mirae Asset Global Investments Co., Ltd.53,40092,963+39,5630.010.02+0.00buy
CreativeOne Wealth, LLC18,74453,166+34,4220.040.09+0.05buy
Alliance Wealth Advisors, LLC /UT99,888130,106+30,2181.351.78+0.43buy
Pineridge Advisors LLC62,33690,782+28,4460.981.79+0.81buy
Financial Network Wealth Advisors LLC10825,602+25,4940.001.10+1.10buy
NISSAY ASSET MANAGEMENT CORP /JAPAN24,28248,602+24,3200.010.02+0.01buy
Evernest Financial Advisors, LLC273,524297,689+24,1655.654.18-1.47buy
China Universal Asset Management Co., Ltd.71,70094,200+22,5000.470.54+0.08buy
Private Advisor Group, LLC279,698301,686+21,9880.090.10+0.01buy
HOLLENCREST CAPITAL MANAGEMENT1,06021,860+20,8000.000.05+0.04buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC233,994253,094+19,1000.030.03+0.00buy
US BANCORP \DE\196,111215,168+19,0570.010.01+0.00buy
Parcion Private Wealth LLC309,919328,641+18,7221.311.42+0.12buy
JONES FINANCIAL COMPANIES LLLP13,31931,798+18,4790.000.00+0.00buy
CONFLUENCE INVESTMENT MANAGEMENT LLC604,725621,956+17,2310.400.43+0.03buy
NORDEN GROUP LLC12,36328,156+15,7930.120.17+0.06buy
FLAGSHIP HARBOR ADVISORS, LLC45,10260,046+14,9440.120.17+0.05buy
Atria Wealth Solutions, Inc.81,44596,319+14,8740.040.06+0.01buy
PDS Planning, Inc11,17826,033+14,8550.050.12+0.07buy
TRUIST FINANCIAL CORP111,462125,495+14,0330.010.01+0.00buy
CI INVESTMENTS INC.41,53455,534+14,0000.010.01+0.00buy
Baird Financial Group, Inc.430,743444,397+13,6540.040.05+0.00buy
Upper Left Wealth Management, LLC72,74184,812+12,0713.043.69+0.65buy
Brookstone Capital Management67,89278,918+11,0260.050.06+0.01buy
Stratos Wealth Partners, LTD.161,614172,566+10,9520.120.13+0.01buy
SENTINEL PENSION ADVISORS, LLC415,422425,287+9,8653.974.27+0.30buy
HARBOR INVESTMENT ADVISORY, LLC154,423164,273+9,8500.740.85+0.10buy
Austin Wealth Management, LLC240,024248,688+8,6642.692.87+0.18buy
Walkner Condon Financial Advisors LLC76,88785,198+8,3110.760.91+0.14buy
Hollow Brook Wealth Management LLC1,154,6761,162,135+7,45918.0717.96-0.11buy
TD Waterhouse Canada Inc.60,63467,329+6,6950.030.03+0.00buy
CHATHAM CAPITAL GROUP, INC.111,436118,086+6,6500.901.01+0.11buy
Per Stirling Capital Management, LLC.14,68020,914+6,2340.110.15+0.04buy
Integrated Advisors Network LLC58,38464,170+5,7860.140.16+0.02buy
Avid Wealth Partners LLC159,548165,131+5,5835.716.09+0.38buy
Essex Financial Services, Inc.41,68247,225+5,5430.150.18+0.04buy
Lynx Investment Advisory62,60167,921+5,3202.142.55+0.41buy
STANSBERRY ASSET MANAGEMENT, LLC29,33034,429+5,0990.180.22+0.05buy
BRIGHT FINANCIAL ADVISORS, INC.59,62164,687+5,0661.942.15+0.21buy
Mariner, LLC82,40687,331+4,9250.010.01+0.00buy
Global Wealth Management Investment Advisory, Inc.34,20039,122+4,9220.370.44+0.07buy
CABOT WEALTH MANAGEMENT INC57,61262,487+4,8750.350.41+0.06buy
Headlands Technologies LLC10,69415,289+4,5950.050.09+0.04buy
LODESTAR PRIVATE ASSET MANAGEMENT LLC69,06373,636+4,5730.440.49+0.05buy
KESTRA PRIVATE WEALTH SERVICES, LLC32,92737,243+4,3160.030.04+0.01buy
AlphaStar Capital Management, LLC12,60816,756+4,1480.050.07+0.02buy
Archford Capital Strategies, LLC109,622113,683+4,0610.820.90+0.08buy
Hobbs Group Advisors, LLC122,652126,712+4,0602.152.37+0.22buy
Jacobi Capital Management LLC42,68346,741+4,0580.170.18+0.01buy
PEAK FINANCIAL ADVISORS LLC222,625226,582+3,9575.896.07+0.19buy
Team Financial Group, LLC69,52173,327+3,8062.062.27+0.21buy
NOMURA ASSET MANAGEMENT CO LTD36,00039,800+3,8000.010.01+0.00buy
IHT Wealth Management, LLC14,76518,505+3,7400.030.03+0.00buy
MML INVESTORS SERVICES, LLC90,87794,430+3,5530.020.02+0.00buy
Quent Capital, LLC112,438115,949+3,5110.570.61+0.04buy
Robinson Value Management, Ltd.22,90626,363+3,4570.740.89+0.16buy
MBL Wealth, LLC574,241577,370+3,1292.963.24+0.28buy
Apella Capital, LLC14,29217,313+3,0210.030.04+0.01buy
Plum Street Advisors, LLC101,002103,940+2,9382.722.74+0.03buy
INSPIRION WEALTH ADVISORS, LLC95,79298,375+2,5830.680.72+0.04buy
FOUNDATIONS INVESTMENT ADVISORS, LLC35,82138,332+2,5110.040.04+0.00buy
Valmark Advisers, Inc.15,00117,413+2,4120.010.01+0.00buy
Visionary Wealth Advisors36,23838,643+2,4050.110.12+0.01buy
Tidemark, LLC28,06230,414+2,3520.590.65+0.06buy
MYECFO, LLC12,87515,205+2,3300.340.43+0.09buy
Valtinson Bruner Financial Planning LLC19,97722,199+2,2220.370.40+0.04buy
Evercore Wealth Management, LLC74,63576,635+2,0000.050.06+0.01buy
Steward Partners Investment Advisory, LLC39,24041,216+1,9760.020.02+0.00buy
Merkkuri Wealth Advisors LLC14,22616,032+1,8060.600.66+0.06buy
Sigma Planning Corp7,3368,868+1,5320.010.01+0.00buy
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