Goldman Sachs Physical Gold Etf Trust
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 624,377 | 1,054,757 | +430,380 | 1.86 | 2.60 | +0.74 | buy |
| NEOS Investment Management LLC | 1,562,360 | 1,973,160 | +410,800 | 0.38 | 0.46 | +0.08 | buy |
| Heirloom Wealth Management | 76,560 | 178,748 | +102,188 | 0.75 | 1.49 | +0.73 | buy |
| Wellspring Financial Advisors, LLC | 1,992,273 | 2,065,764 | +73,491 | 6.70 | 7.16 | +0.45 | buy |
| AMERICAN NATIONAL BANK & TRUST | 25,443 | 65,558 | +40,115 | 0.10 | 0.29 | +0.19 | buy |
| Nikulski Financial, Inc. | 82,380 | 120,385 | +38,005 | 0.84 | 1.37 | +0.53 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 283,011 | 307,361 | +24,350 | 3.45 | 4.04 | +0.59 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 46,947 | 69,044 | +22,097 | 0.84 | 1.34 | +0.50 | buy |
| Headlands Technologies LLC | 8,960 | 29,032 | +20,072 | 0.03 | 0.15 | +0.12 | buy |
| Encompass More Asset Management | 28,132 | 41,492 | +13,360 | 0.22 | 0.32 | +0.10 | buy |
| Riverwater Partners LLC | 60,325 | 71,690 | +11,365 | 0.99 | 1.10 | +0.11 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 24,452 | 33,826 | +9,374 | 0.45 | 0.70 | +0.25 | buy |
| Intrua Financial, LLC | 19,800 | 28,445 | +8,645 | 0.09 | 0.14 | +0.05 | buy |
| Prosperity Financial Group, Inc. | 16,948 | 24,589 | +7,641 | 0.26 | 0.42 | +0.16 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 70,786 | 77,204 | +6,418 | 1.00 | 1.13 | +0.13 | buy |
| Pine Harbor Wealth Management, LLC | 5,257 | 10,800 | +5,543 | 0.07 | 0.15 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 15,304 | 20,587 | +5,283 | 0.03 | 0.06 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 237,000 | 242,000 | +5,000 | 0.77 | 0.85 | +0.07 | buy |
| Procyon Advisors, LLC | 129,630 | 133,651 | +4,021 | 0.27 | 0.30 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 8,176 | 12,061 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 5,285 | 8,577 | +3,292 | 0.06 | 0.10 | +0.04 | buy |
| Generation Capital Management LLC | 34,270 | 36,945 | +2,675 | 0.95 | 1.25 | +0.30 | buy |
| Belvedere Trading LLC | 5,203 | 7,780 | +2,577 | 0.04 | 0.05 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 13,616 | 15,619 | +2,003 | 0.30 | 0.37 | +0.07 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 43,344 | 45,332 | +1,988 | 0.41 | 0.44 | +0.03 | buy |
| Western Wealth Management, LLC | 8,939 | 10,318 | +1,379 | 0.02 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 16,657 | 17,829 | +1,172 | 0.03 | 0.04 | +0.01 | buy |
| GENTRY PRIVATE WEALTH, LLC | 64,450 | 65,620 | +1,170 | 1.73 | 1.83 | +0.10 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 11,789 | 12,818 | +1,029 | 0.08 | 0.09 | +0.01 | buy |
| Atlas Brown,Inc. | 4,841 | 5,757 | +916 | 0.06 | 0.08 | +0.02 | buy |
| Strait & Sound Wealth Management LLC | 18,538 | 19,312 | +774 | 0.29 | 0.34 | +0.05 | buy |
| Simplicity Wealth,LLC | 19,405 | 20,079 | +674 | 0.05 | 0.05 | +0.00 | buy |
| Trek Financial, LLC | 6,297 | 6,766 | +469 | 0.02 | 0.02 | +0.00 | buy |
| GSB Wealth Management, LLC | 20,189 | 20,439 | +250 | 0.19 | 0.21 | +0.02 | buy |
| Horst & Graben Wealth Management LLC | 16,336 | 16,523 | +187 | 0.10 | 0.10 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,625 | 11,763 | +138 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,654 | 10,780 | +126 | 0.02 | 0.03 | +0.01 | buy |
| Prostatis Group LLC | 21,364 | 21,448 | +84 | 0.22 | 0.25 | +0.04 | buy |
| Mascagni Wealth Management, Inc. | 4,703 | 4,733 | +30 | 0.15 | 0.16 | +0.01 | buy |
| Cambridge Advisors Inc. | 89,568 | 89,596 | +28 | 0.73 | 0.80 | +0.08 | buy |
| PFG Advisors | 5,387 | 5,398 | +11 | 0.01 | 0.01 | +0.00 | buy |
| PKS Advisory Services, LLC | 7,228 | 7,173 | -55 | 0.07 | 0.08 | +0.01 | sell |
| Haven Private, LLC | 24,832 | 24,722 | -110 | 0.46 | 0.50 | +0.03 | sell |
| Copia Wealth Management | 230 | 99 | -131 | 0.01 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 63,373 | 63,188 | -185 | 0.15 | 0.16 | +0.01 | sell |
| HORIZON BANCORP INC /IN/ | 12,032 | 11,785 | -247 | 0.25 | 0.26 | +0.01 | sell |
| Wood Tarver Financial Group, LLC | 6,260 | 5,936 | -324 | 0.07 | 0.08 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 381,558 | 381,139 | -419 | 3.24 | 3.96 | +0.72 | sell |
| First Heartland Consultants, Inc. | 8,183 | 7,717 | -466 | 0.03 | 0.03 | +0.00 | sell |
| Darwin Wealth Management, LLC | 2,053 | 1,485 | -568 | 0.03 | 0.02 | -0.01 | sell |
| Visionary Wealth Advisors | 23,183 | 22,438 | -745 | 0.04 | 0.05 | +0.00 | sell |
| GoalVest Advisory LLC | 203,122 | 202,375 | -747 | 1.66 | 1.83 | +0.17 | sell |
| MATAURO, LLC | 28,717 | 27,934 | -783 | 0.18 | 0.19 | +0.00 | sell |
| FLAGSTAR ADVISORS INC | 6,379 | 5,571 | -808 | 0.09 | 0.09 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 172,223 | 171,396 | -827 | 0.70 | 0.76 | +0.06 | sell |
| Pinion Investment Advisors, LLC | 101,492 | 100,604 | -888 | 1.05 | 1.09 | +0.03 | sell |
| Capital Asset Advisory Services LLC | 68,627 | 67,549 | -1,078 | 0.12 | 0.12 | +0.00 | sell |
| Fortis Group Advisors, LLC | 105,061 | 103,865 | -1,196 | 0.84 | 0.78 | -0.06 | sell |
| LCNB CORP | 10,539 | 9,339 | -1,200 | 0.15 | 0.15 | -0.01 | sell |
| Paladin Advisory Group, LLC | 61,768 | 60,447 | -1,321 | 1.92 | 2.12 | +0.20 | sell |
| TSA Wealth Managment LLC | 5,929 | 4,402 | -1,527 | 0.08 | 0.07 | -0.02 | sell |
| Acorn Wealth Advisors, LLC | 6,686 | 4,744 | -1,942 | 0.08 | 0.06 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 24,513 | 22,551 | -1,962 | 0.06 | 0.08 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 12,200 | 10,000 | -2,200 | 0.05 | 0.05 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 194,089 | 191,704 | -2,385 | 1.07 | 1.10 | +0.03 | sell |
| Vivaldi Capital Management LP | 88,119 | 85,089 | -3,030 | 0.51 | 0.54 | +0.03 | sell |
| Guidance Point Advisors, LLC | 33,494 | 30,121 | -3,373 | 0.33 | 0.33 | -0.00 | sell |
| Winch Advisory Services, LLC | 147,877 | 144,462 | -3,415 | 1.39 | 1.52 | +0.13 | sell |
| OPTIMA CAPITAL LLC | 50,332 | 46,273 | -4,059 | 0.93 | 0.99 | +0.06 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,927 | 11,787 | -4,140 | 0.01 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 17,168 | 12,412 | -4,756 | 0.49 | 0.40 | -0.08 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,284 | 14,012 | -6,272 | 0.05 | 0.04 | -0.01 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 20,083 | 12,734 | -7,349 | 0.48 | 0.33 | -0.14 | sell |
| JTC Employer Solutions Trustee Ltd | 17,823 | 9,823 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| Brookwood Investment Group LLC | 16,291 | 7,562 | -8,729 | 0.08 | 0.04 | -0.04 | sell |
| WESPAC Advisors, LLC | 63,568 | 51,860 | -11,708 | 1.47 | 1.31 | -0.15 | sell |
| Regal Investment Advisors LLC | 47,074 | 31,417 | -15,657 | 0.12 | 0.08 | -0.04 | sell |
| WealthTrak Capital Management LLC | 101,162 | 83,704 | -17,458 | 3.08 | 2.76 | -0.32 | sell |
| SAGE RHINO CAPITAL LLC | 37,038 | 16,212 | -20,826 | 0.30 | 0.14 | -0.16 | sell |
| RETIREMENT GUYS FORMULA LLC | 82,560 | 46,772 | -35,788 | 1.60 | 0.99 | -0.61 | sell |
| CLG LLC | 281,116 | 232,957 | -48,159 | 2.98 | 2.67 | -0.31 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 281,522 | 172,340 | -109,182 | 0.62 | 0.42 | -0.20 | sell |