GRANITESHARES GOLD TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | 188,363 | 408,045 | +219,682 | 0.41 | 0.76 | +0.35 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 77,820 | 105,572 | +27,752 | 0.91 | 1.25 | +0.34 | buy |
| Mason & Associates Inc | 120,517 | 147,000 | +26,483 | 0.91 | 1.13 | +0.22 | buy |
| MGO ONE SEVEN LLC | 13,910 | 27,866 | +13,956 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 445,034 | 449,861 | +4,827 | 0.04 | 0.03 | 0.00 | buy |
| DMC Group, LLC | 11,840 | 16,233 | +4,393 | 0.30 | 0.43 | +0.13 | buy |
| Virtue Capital Management, LLC | 33,281 | 37,538 | +4,257 | 0.20 | 0.23 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 6,789 | 9,531 | +2,742 | 0.02 | 0.04 | +0.01 | buy |
| ETF Store, Inc. | 119,727 | 122,075 | +2,348 | 4.53 | 4.93 | +0.40 | buy |
| Sound Income Strategies, LLC | 2,548 | 575 | +1,973 | 0.00 | 0.00 | 0.00 | sell |
| BKM Wealth Management, LLC | 28,536 | 30,361 | +1,825 | 0.36 | 0.43 | +0.06 | buy |
| Columbus Macro, LLC | 269,821 | 271,292 | +1,471 | 1.08 | 1.18 | +0.10 | buy |
| Cambria Investment Management, L.P. | 307,471 | 308,933 | +1,462 | 0.68 | 0.71 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 9,034 | 9,941 | +907 | 0.04 | 0.04 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 400,189 | 401,057 | +868 | 1.86 | 1.97 | +0.11 | buy |
| Crew Capital Management, Ltd. | 10,493 | 11,258 | +765 | 0.25 | 0.29 | +0.04 | buy |
| Cherry Creek Investment Advisors, Inc. | 77,228 | 77,946 | +718 | 1.18 | 1.28 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 149,864 | 150,510 | +646 | 0.14 | 0.15 | +0.01 | buy |
| LexAurum Advisors, LLC | 9,733 | 10,351 | +618 | 0.05 | 0.06 | +0.01 | buy |
| SMITH, MOORE & CO. | 30,859 | 30,890 | +31 | 0.08 | 0.09 | +0.01 | buy |
| EQ LLC | 27,493 | 27,442 | -51 | 0.35 | 0.35 | +0.01 | sell |
| Essex Financial Services, Inc. | 15,627 | 15,481 | -146 | 0.03 | 0.04 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 11,134 | 10,944 | -190 | 0.03 | 0.03 | +0.00 | sell |
| Financial Guidance Group, Inc. | 29,503 | 29,297 | -206 | 0.47 | 0.50 | +0.03 | sell |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 35,911 | 35,631 | -280 | 0.61 | 0.68 | +0.07 | sell |
| Semus Wealth Partners LLC | 33,384 | 32,897 | -487 | 0.71 | 0.71 | +0.00 | sell |
| Pineridge Advisors LLC | 5,255 | 4,680 | -575 | 0.06 | 0.05 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 35,905 | 35,234 | -671 | 0.13 | 0.13 | +0.00 | sell |
| PATRON PARTNERS, LLC | 12,824 | 12,085 | -739 | 0.21 | 0.21 | +0.00 | sell |
| Western Wealth Management, LLC | 10,215 | 9,165 | -1,050 | 0.02 | 0.02 | -0.00 | sell |
| Veltria Advisors Corp. | 7,584 | 6,327 | -1,257 | 0.17 | 1.06 | +0.90 | sell |
| Tactive Advisors, LLC | 20,115 | 18,652 | -1,463 | 0.21 | 0.20 | -0.01 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 16,307 | 14,241 | -2,066 | 0.22 | 0.20 | -0.02 | sell |
| EHRLICH FINANCIAL GROUP | 16,066 | 13,904 | -2,162 | 0.34 | 0.31 | -0.03 | sell |
| Brendel Financial Advisors LLC | 151,280 | 149,063 | -2,217 | 2.77 | 2.91 | +0.15 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 439,760 | 437,075 | -2,685 | 1.33 | 1.45 | +0.12 | sell |
| Clear Point Advisors Inc. | 97,126 | 93,616 | -3,510 | 2.62 | 2.77 | +0.15 | sell |
| Reyes Financial Architecture, Inc. | 10,630 | 5,737 | -4,893 | 0.30 | 0.15 | -0.15 | sell |
| INSPIRION WEALTH ADVISORS, LLC | 45,365 | 35,165 | -10,200 | 0.20 | 0.13 | -0.07 | sell |
| Maridea Wealth Management LLC | 198,800 | 184,185 | -14,615 | 1.69 | 1.24 | -0.45 | sell |
| Virtue Capital Management, LLC | 33,281 | 10,000 | -23,281 | 0.20 | 0.00 | -0.20 | sell |
| Advyzon Investment Management, LLC | 322,782 | 291,545 | -31,237 | 2.33 | 1.90 | -0.43 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 227,510 | 153,488 | -74,022 | 0.51 | 0.36 | -0.15 | sell |
| Richard Bernstein Advisors LLC | 2,703,358 | 2,230,019 | -473,339 | 2.18 | 2.46 | +0.29 | sell |