Goldman Sachs Physical Gold Etf Trust
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 104,666 | 787,415 | +682,749 | 0.04 | 0.22 | +0.18 | buy |
| Wellspring Financial Advisors, LLC | 1,647,958 | 1,987,971 | +340,013 | 5.41 | 6.96 | +1.55 | buy |
| Proficio Capital Partners LLC | 684,180 | 854,085 | +169,905 | 1.39 | 2.24 | +0.85 | buy |
| Marks Group Wealth Management, Inc | 114,140 | 198,131 | +83,991 | 0.35 | 0.70 | +0.35 | buy |
| GoalVest Advisory LLC | 67,620 | 137,749 | +70,129 | 0.55 | 1.11 | +0.57 | buy |
| Pinion Investment Advisors, LLC | 38,428 | 81,895 | +43,467 | 0.43 | 0.91 | +0.47 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 251,923 | 276,578 | +24,655 | 2.79 | 3.23 | +0.45 | buy |
| GENTRY PRIVATE WEALTH, LLC | 23,948 | 42,007 | +18,059 | 0.60 | 1.12 | +0.52 | buy |
| SAGE RHINO CAPITAL LLC | 24,282 | 37,038 | +12,756 | 0.17 | 0.27 | +0.11 | buy |
| Belvedere Trading LLC | 7,323 | 13,177 | +5,854 | 0.02 | 0.04 | +0.02 | buy |
| Haven Private, LLC | 61,955 | 66,723 | +4,768 | 0.90 | 1.12 | +0.23 | buy |
| Riverwater Partners LLC | 50,138 | 53,597 | +3,459 | 0.77 | 0.85 | +0.08 | buy |
| Nikulski Financial, Inc. | 76,467 | 79,711 | +3,244 | 0.68 | 0.76 | +0.08 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 181,939 | 184,797 | +2,858 | 4.53 | 5.12 | +0.59 | buy |
| Paladin Advisory Group, LLC | 60,162 | 62,913 | +2,751 | 1.50 | 1.87 | +0.37 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 24,714 | 26,867 | +2,153 | 0.65 | 0.75 | +0.10 | buy |
| Visionary Wealth Advisors | 20,808 | 22,733 | +1,925 | 0.03 | 0.04 | +0.01 | buy |
| Wood Tarver Financial Group, LLC | 4,519 | 5,919 | +1,400 | 0.04 | 0.07 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 82,846 | 83,908 | +1,062 | 0.13 | 0.14 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,970 | 11,907 | +937 | 0.01 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 83,097 | 84,016 | +919 | 0.07 | 0.07 | +0.00 | buy |
| Winch Advisory Services, LLC | 147,804 | 148,630 | +826 | 1.18 | 1.27 | +0.10 | buy |
| Modern Wealth Management, LLC | 8,200 | 8,950 | +750 | 0.01 | 0.01 | +0.00 | buy |
| MATAURO, LLC | 28,598 | 29,078 | +480 | 0.18 | 0.18 | +0.00 | buy |
| SLT Holdings LLC | 15,263 | 15,663 | +400 | 0.37 | 0.39 | +0.02 | buy |
| GSB Wealth Management, LLC | 19,744 | 20,114 | +370 | 0.16 | 0.17 | +0.02 | buy |
| LCNB CORP | 10,252 | 10,539 | +287 | 0.12 | 0.14 | +0.02 | buy |
| Strait & Sound Wealth Management LLC | 17,738 | 18,006 | +268 | 0.25 | 0.26 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 10,505 | 10,654 | +149 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 15,869 | 16,009 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Advisors Inc. | 89,462 | 89,582 | +120 | 0.61 | 0.67 | +0.06 | buy |
| Essex Financial Services, Inc. | 63,873 | 63,848 | -25 | 0.14 | 0.15 | +0.01 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 71,360 | 71,332 | -28 | 1.01 | 0.96 | -0.06 | sell |
| Horst & Graben Wealth Management LLC | 16,553 | 16,354 | -199 | 0.09 | 0.10 | +0.01 | sell |
| Brookwood Investment Group LLC | 9,960 | 9,560 | -400 | 0.05 | 0.05 | -0.01 | sell |
| WealthTrak Capital Management LLC | 105,763 | 105,232 | -531 | 2.89 | 3.30 | +0.41 | sell |
| Beacon Capital Management, Inc. | 1,309 | 737 | -572 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 182,412 | 181,729 | -683 | 0.93 | 0.97 | +0.04 | sell |
| Fragasso Financial Advisors Inc | 12,536 | 11,644 | -892 | 0.03 | 0.03 | +0.00 | sell |
| FLAGSTAR ADVISORS INC | 9,813 | 8,753 | -1,060 | 0.09 | 0.10 | +0.01 | sell |
| Fortis Group Advisors, LLC | 107,180 | 106,022 | -1,158 | 0.63 | 0.72 | +0.09 | sell |
| Regal Investment Advisors LLC | 48,329 | 46,580 | -1,749 | 0.12 | 0.12 | -0.00 | sell |
| Prostatis Group LLC | 23,157 | 21,221 | -1,936 | 0.22 | 0.20 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 9,955 | 7,998 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 23,696 | 20,874 | -2,822 | 0.46 | 0.44 | -0.02 | sell |
| GeoWealth Management, LLC | 12,843 | 9,906 | -2,937 | 0.02 | 0.01 | -0.00 | sell |
| Guidance Point Advisors, LLC | 39,752 | 36,496 | -3,256 | 0.33 | 0.34 | +0.00 | sell |
| StoneX Group Inc. | 23,834 | 19,722 | -4,112 | 0.04 | 0.03 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 384,920 | 379,119 | -5,801 | 3.37 | 2.91 | -0.46 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,567 | 19,745 | -5,822 | 0.06 | 0.05 | -0.01 | sell |
| RETIREMENT GUYS FORMULA LLC | 208,448 | 201,842 | -6,606 | 2.59 | 2.71 | +0.12 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 16,025 | 6,525 | -9,500 | 0.36 | 0.16 | -0.20 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 300,209 | 290,051 | -10,158 | 0.52 | 0.56 | +0.04 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 56,910 | 41,664 | -15,246 | 0.55 | 0.39 | -0.16 | sell |
| J. Stern & Co. LLP | 42,415 | 21,210 | -21,205 | 0.12 | 0.06 | -0.06 | sell |
| Vivaldi Capital Management LP | 138,607 | 109,524 | -29,083 | 0.68 | 0.59 | -0.09 | sell |
| Arete Wealth Advisors, LLC | 70,879 | 28,822 | -42,057 | 0.16 | 0.07 | -0.10 | sell |
| ALERUS FINANCIAL NA | 351,739 | 306,049 | -45,690 | 0.83 | 0.59 | -0.23 | sell |
| OPTIMA CAPITAL LLC | 111,892 | 52,252 | -59,640 | 1.97 | 0.97 | -1.00 | sell |
| Stratos Investment Management, LLC | 90,344 | 10,740 | -79,604 | 0.14 | 0.02 | -0.12 | sell |
| Quadrature Capital Ltd | 920,490 | 579,214 | -341,276 | 0.52 | 0.26 | -0.26 | sell |