GRANITESHARES GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 159,045 | 208,685 | +49,640 | 0.36 | 0.50 | +0.14 | buy |
| FSA Investment Group, LLC | 58,404 | 92,609 | +34,205 | 1.51 | 1.72 | +0.21 | buy |
| HighPoint Advisor Group LLC | 10,386 | 39,601 | +29,215 | 0.02 | 0.08 | +0.06 | buy |
| Mason & Associates Inc | 171,185 | 192,912 | +21,727 | 1.37 | 1.67 | +0.30 | buy |
| LexAurum Advisors, LLC | 10,351 | 28,545 | +18,194 | 0.06 | 0.17 | +0.11 | buy |
| Maridea Wealth Management LLC | 214,922 | 231,757 | +16,835 | 1.38 | 1.56 | +0.18 | buy |
| Ausdal Financial Partners, Inc. | 421,091 | 435,565 | +14,474 | 0.83 | 0.90 | +0.07 | buy |
| SMITH, MOORE & CO. | 30,565 | 44,799 | +14,234 | 0.10 | 0.15 | +0.05 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 11,360 | 14,636 | +3,276 | 0.17 | 0.22 | +0.04 | buy |
| Clear Point Advisors Inc. | 90,971 | 93,884 | +2,913 | 3.00 | 3.36 | +0.36 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 427,952 | 430,687 | +2,735 | 1.53 | 1.67 | +0.14 | buy |
| PFG Advisors | 18,352 | 20,652 | +2,300 | 0.04 | 0.05 | +0.01 | buy |
| ETF Store, Inc. | 113,498 | 115,676 | +2,178 | 4.92 | 5.20 | +0.28 | buy |
| BKM Wealth Management, LLC | 26,966 | 28,498 | +1,532 | 0.42 | 0.48 | +0.06 | buy |
| DMC Group, LLC | 23,115 | 24,465 | +1,350 | 0.66 | 0.76 | +0.11 | buy |
| Investor's Fiduciary Advisor Network, LLC | 13,409 | 14,689 | +1,280 | 0.12 | 0.21 | +0.09 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 406,447 | 407,472 | +1,025 | 2.11 | 2.39 | +0.28 | buy |
| Reyes Financial Architecture, Inc. | 5,483 | 6,458 | +975 | 0.14 | 0.24 | +0.10 | buy |
| Leo Wealth, LLC | 23,064 | 23,929 | +865 | 0.07 | 0.08 | +0.01 | buy |
| Crew Capital Management, Ltd. | 12,619 | 13,307 | +688 | 0.34 | 0.41 | +0.07 | buy |
| CALTON & ASSOCIATES, INC. | 4,775 | 5,404 | +629 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 17,764 | 18,264 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Thrive Capital Management, LLC | 4,717 | 4,810 | +93 | 0.04 | 0.05 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 5,873 | 5,869 | -4 | 0.01 | 0.01 | +0.00 | sell |
| EHRLICH FINANCIAL GROUP | 13,561 | 13,550 | -11 | 0.33 | 0.36 | +0.03 | sell |
| Coastal Bridge Advisors, LLC | 10,944 | 10,888 | -56 | 0.03 | 0.04 | +0.00 | sell |
| Financial Guidance Group, Inc. | 28,969 | 28,869 | -100 | 0.50 | 0.54 | +0.03 | sell |
| Beacon Financial Advisory LLC | 11,633 | 11,432 | -201 | 0.11 | 0.12 | +0.00 | sell |
| Semus Wealth Partners LLC | 32,844 | 32,611 | -233 | 0.75 | 0.84 | +0.09 | sell |
| Essex Financial Services, Inc. | 15,421 | 15,011 | -410 | 0.04 | 0.04 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 13,944 | 13,399 | -545 | 0.04 | 0.04 | +0.00 | sell |
| EQ LLC | 27,178 | 26,476 | -702 | 0.33 | 0.34 | +0.01 | sell |
| PATRON PARTNERS, LLC | 13,872 | 13,166 | -706 | 0.26 | 0.27 | +0.01 | sell |
| HBW ADVISORY SERVICES LLC | 8,733 | 7,852 | -881 | 0.04 | 0.04 | -0.00 | sell |
| Financial Strategies Group, Inc. | 5,605 | 4,625 | -980 | 0.04 | 0.04 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 16,893 | 15,784 | -1,109 | 0.04 | 0.04 | +0.00 | sell |
| Western Wealth Management, LLC | 7,115 | 5,805 | -1,310 | 0.01 | 0.01 | -0.00 | sell |
| Brendel Financial Advisors LLC | 148,130 | 146,753 | -1,377 | 3.10 | 3.35 | +0.25 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 32,678 | 31,231 | -1,447 | 0.69 | 0.70 | +0.01 | sell |
| IBEX WEALTH ADVISORS | 34,534 | 32,853 | -1,681 | 0.14 | 0.14 | -0.00 | sell |
| Tactive Advisors, LLC | 24,723 | 16,200 | -8,523 | 0.31 | 0.21 | -0.10 | sell |
| Cambria Investment Management, L.P. | 281,487 | 272,801 | -8,686 | 0.70 | 0.70 | +0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 77,575 | 65,800 | -11,775 | 1.41 | 1.32 | -0.09 | sell |
| Advyzon Investment Management, LLC | 451,967 | 437,991 | -13,976 | 2.23 | 1.81 | -0.42 | sell |
| Virtue Capital Management, LLC | 36,302 | 22,144 | -14,158 | 0.24 | 0.15 | -0.09 | sell |
| Columbus Macro, LLC | 262,670 | 244,650 | -18,020 | 1.22 | 1.21 | -0.02 | sell |
| Richard Bernstein Advisors LLC | 2,196,094 | 2,151,643 | -44,451 | 2.74 | 2.88 | +0.14 | sell |