Stock Transactions

WORLD GOLD TR

Total Bought
17,875,691
337 transactions
Total Sold
3,372,133
158 transactions
Net
+14,503,558
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)Type
Sumitomo Mitsui Trust Group, Inc.14,596,29418,477,937+3,881,6430.600.81+0.22buy
OSAIC HOLDINGS, INC.354,6302,007,616+1,652,9860.050.23+0.18buy
BANK OF AMERICA CORP /DE/5,730,8987,367,296+1,636,3980.030.05+0.01buy
WELLS FARGO & COMPANY/MN4,351,0235,128,107+777,0840.070.08+0.02buy
Evergreen Quality Fund GP, Ltd.1,520,3002,212,715+692,4153.083.75+0.67buy
MORGAN STANLEY7,926,7158,618,409+691,6940.040.04+0.01buy
CWM, LLC128,451781,531+653,0800.030.19+0.16buy
Empower Advisory Group, LLC5,128,5395,655,394+526,8551.011.20+0.19buy
3EDGE Asset Management, LP2,211,6202,700,196+488,5769.0111.65+2.64buy
Resona Asset Management Co.,Ltd.1,295,2001,739,000+443,8000.410.62+0.21buy
LPL Financial LLC2,652,2133,021,531+369,3180.060.07+0.01buy
ROYAL BANK OF CANADA1,079,7651,342,697+262,9320.010.02+0.00buy
UBS Group AG3,056,7383,315,804+259,0660.050.06+0.01buy
AMERIPRISE FINANCIAL INC2,429,5412,667,185+237,6440.040.05+0.01buy
EVOKE WEALTH, LLC7,030,2137,251,662+221,44910.8011.56+0.76buy
ENVESTNET ASSET MANAGEMENT INC965,7481,176,777+211,0290.020.03+0.01buy
Cetera Investment Advisers324,972476,389+151,4170.040.05+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN298,673446,941+148,2680.110.19+0.07buy
Evercore Wealth Management, LLC108,435251,757+143,3220.110.28+0.17buy
US BANCORP \DE\595,607737,533+141,9260.050.07+0.02buy
Cerity Partners LLC1,066,2631,203,258+136,9950.130.15+0.03buy
RAYMOND JAMES FINANCIAL INC760,364894,081+133,7170.020.02+0.01buy
IHT Wealth Management, LLC28,537157,768+129,2310.050.31+0.26buy
Tidal Investments LLC946,7721,074,102+127,3300.420.36-0.06buy
SEI INVESTMENTS CO1,181,4481,299,889+118,4410.090.11+0.02buy
Sumitomo Mitsui DS Asset Management Company, Ltd1,535,5101,652,710+117,2000.911.02+0.12buy
SBI Securities Co., Ltd.383,863499,243+115,3800.730.98+0.26buy
Rockefeller Capital Management L.P.617,924724,725+106,8010.090.11+0.02buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,344,2681,450,190+105,9220.170.18+0.01buy
Wealthcare Advisory Partners LLC53,873158,628+104,7550.080.25+0.17buy
COMMONWEALTH EQUITY SERVICES, LLC196,813298,625+101,8120.020.03+0.01buy
Cresset Asset Management, LLC457,396557,152+99,7560.150.19+0.04buy
STIFEL FINANCIAL CORP1,751,2331,843,134+91,9010.120.14+0.02buy
Equitable Holdings, Inc.643,513735,355+91,8420.350.42+0.07buy
Cambridge Investment Research Advisors, Inc.470,899555,444+84,5450.100.13+0.03buy
Ameritas Advisory Services, LLC42,175126,691+84,5160.150.64+0.50buy
FLAGSHIP HARBOR ADVISORS, LLC11,33288,707+77,3750.040.30+0.26buy
Mariner, LLC255,375331,050+75,6750.020.03+0.01buy
AE Wealth Management LLC169,492241,337+71,8450.080.12+0.04buy
Gradient Investments LLC922,651992,839+70,1881.111.27+0.16buy
HighTower Advisors, LLC1,250,5611,318,172+67,6110.110.12+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC223,023282,645+59,6220.030.04+0.01buy
Lido Advisors, LLC52,772107,195+54,4230.020.03+0.02buy
Stratos Wealth Partners, LTD.152,671203,922+51,2510.140.19+0.05buy
CFS Investment Advisory Services, LLC120,334167,678+47,3440.651.01+0.37buy
Austin Private Wealth, LLC109,651155,603+45,9520.570.92+0.35buy
Penserra Capital Management LLC194,873236,985+42,1120.180.22+0.04buy
GREAT VALLEY ADVISOR GROUP, INC.847,757889,714+41,9571.231.36+0.13buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,348,8491,390,614+41,7650.020.02+0.00buy
MML INVESTORS SERVICES, LLC206,884248,182+41,2980.040.05+0.01buy
NewEdge Advisors, LLC152,610193,522+40,9120.050.07+0.02buy
Horst & Graben Wealth Management LLC74,458114,645+40,1870.811.34+0.53buy
BENJAMIN EDWARDS INC1,089,5061,129,521+40,0150.910.98+0.07buy
Hollow Brook Wealth Management LLC1,210,2251,248,201+37,97623.2022.58-0.63buy
Physician Wealth Advisors, Inc.59,30496,407+37,1030.611.05+0.44buy
PARK AVENUE SECURITIES LLC70,596105,572+34,9760.040.06+0.02buy
One Wealth Advisors, LLC58,09992,623+34,5240.530.89+0.36buy
Beacon Pointe Advisors, LLC33,40565,633+32,2280.020.04+0.02buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC82,139112,387+30,2480.010.02+0.01buy
Farther Finance Advisors, LLC513,430541,467+28,0370.700.66-0.05buy
Hutchinson Financial Advisors, INC20,80948,768+27,9591.533.66+2.13buy
Mirae Asset Global Investments Co., Ltd.221,200247,700+26,5000.050.06+0.01buy
Corient Private Wealth LLC315,597341,919+26,3220.030.04+0.01buy
Portside Wealth Group, LLC73,47097,867+24,3970.711.04+0.33buy
TRUIST FINANCIAL CORP129,953153,999+24,0460.010.02+0.00buy
Tidemark, LLC72,77695,927+23,1511.542.14+0.60buy
Detalus Advisors, LLC67,89491,003+23,1091.291.80+0.51buy
AMG National Trust Bank26,24549,163+22,9180.050.09+0.05buy
Clark Capital Management Group, Inc.99,251121,808+22,5570.050.06+0.01buy
Mutual Advisors, LLC16,49838,928+22,4300.030.07+0.04buy
Magnolia Private Wealth, LLC26,46248,665+22,2031.341.61+0.26buy
Synergy Asset Management, LLC22,01944,038+22,0190.170.10-0.06buy
BUSH INVESTMENT GROUP, LLC51,19973,182+21,9832.253.31+1.06buy
Vertex Planning Partners, LLC23,36144,138+20,7770.320.65+0.33buy
PITCAIRN CO35,29355,539+20,2460.150.34+0.18buy
Essex Financial Services, Inc.49,94869,613+19,6650.210.32+0.10buy
NOMURA ASSET MANAGEMENT CO LTD33,90053,400+19,5000.010.01+0.00buy
Main Street Research LLC448,487466,864+18,3771.831.93+0.10buy
CONTINUUM WEALTH ADVISORS, LLC227,575245,215+17,6407.167.99+0.83buy
Wealthfront Advisers LLC3,83721,340+17,5030.000.00+0.00buy
Quent Capital, LLC147,096164,228+17,1320.931.05+0.12buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO352,788369,561+16,7730.020.02+0.00buy
Relyea Zuckerberg Hanson LLC24,87641,088+16,2120.190.33+0.14buy
Walkner Condon Financial Advisors LLC96,609112,613+16,0041.161.36+0.20buy
Mayflower Financial Advisors, LLC29,73245,518+15,7860.270.44+0.17buy
Patten Group, Inc.33,69149,386+15,6950.470.73+0.27buy
McNaughton Wealth Management, LLC37,01851,857+14,8391.081.67+0.59buy
Diversify Advisory Services, LLC469,752484,161+14,4091.191.29+0.10buy
Avos Capital Management, LLC96,276110,641+14,3653.603.95+0.35buy
New England Private Wealth Advisors LLC22,86336,683+13,8200.220.37+0.15buy
BRIGHT FINANCIAL ADVISORS, INC.69,27682,834+13,5582.523.10+0.58buy
CERTIOR FINANCIAL GROUP, LLC65,73078,772+13,0423.314.09+0.78buy
Buck Wealth Strategies, LLC139,967152,647+12,6801.401.60+0.20buy
ALTFEST L J & CO INC195,083207,388+12,3051.511.77+0.26buy
Bangor Savings Bank424,871436,528+11,6572.492.78+0.29buy
Headlands Technologies LLC14,17525,825+11,6500.110.16+0.05buy
BAKER TILLY WEALTH MANAGEMENT, LLC79,91891,476+11,5581.871.58-0.29buy
Janney Montgomery Scott LLC73,37584,478+11,1030.010.02+0.00buy
Arete Wealth Advisors, LLC46,04057,034+10,9940.210.27+0.06buy
Maia Wealth LLC19,34830,314+10,9660.240.42+0.17buy
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