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Disclosery

SGOL ETFS GOLD TR

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PHYSCL GOLD SHS (fund), issuer CIK 1450923

354 managers (358 13F filers) reported a position in SGOL shares at 2024-12-31, 52,749,213 shares in all. 36 filers opened a position and 20 filers sold out during the quarter.

Managers
354
13F filers
358
New
36
Added
104
Reduced
103
Sold out
20
Shares held by filers
52,749,213

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Janney Montgomery Scott LLC19,302$484K<0.01%+1,50013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,079$480K<0.01%-1,03113F-HRTimelineGroup
Nadler Financial Group, Inc.18,310$459K0.05%-30513F-HRTimeline
City Center Advisors, LLC18,259$457K0.51%-95813F-HRTimeline
Family Capital Trust Co18,250$457K0.15%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,168$455K<0.01%013F-HRTimelineGroup
Kraft, Davis & Associates, LLC15,397$427K0.12%013F-HRTimeline
Beaumont Financial Advisors, LLC17,025$426K0.03%+60013F-HRTimeline
WEDBUSH SECURITIES INC16,834$422K0.02%+3813F-HRTimeline
Arete Wealth Advisors, LLC16,746$419K0.03%+8813F-HRTimeline
American Money Management, LLC16,658$417K0.08%013F-HRTimeline
Seven Post Investment Office LP16,563$415K0.16%-1,14913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO16,468$413K<0.01%013F-HRTimelineGroup
NWAM LLC16,463$412K0.03%-56013F-HRTimeline
Promus Capital, LLC16,200$406K0.31%13F-HR/ATimeline
XML Financial, LLC15,700$393K0.04%new13F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…15,693$393K0.15%-22413F-HRTimelineGroup
Independent Advisor Alliance15,684$393K0.01%new13F-HRTimeline
Asset Advisors Investment Management, L…15,575$390K0.04%013F-HRTimeline
Valeo Financial Advisors, LLC15,400$386K0.01%013F-HRTimeline
Private Advisor Group, LLC15,337$384K<0.01%-3,08313F-HRTimeline
Allworth Financial LP14,364$378K<0.01%+6,94613F-HRTimeline
CUTLER INVESTMENT COUNSEL LLC15,000$376K0.05%013F-HRTimeline
AMG National Trust Bank15,000$376K0.01%+4,56813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,710$368K<0.01%+72213F-HRTimelineGroup
SlateStone Wealth, LLC14,570$365K0.04%+7013F-HRTimeline
Financial Designs Corp14,468$362K0.24%+1,35013F-HRTimeline
ROMAN BUTLER FULLERTON & CO13,747$360K0.11%+6313F-HRTimeline
ETF Store, Inc.14,043$352K0.44%-10,50913F-HRTimeline
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC14,000$351K0.29%013F-HRTimeline
Empower Advisory Group, LLC14,000$351K<0.01%013F-HRTimeline
Snowden Capital Advisors LLC13,933$349K0.01%+3,52613F-HRTimeline
Sovereign Financial Group, Inc.13,506$338K0.08%+5713F-HRTimeline
AdvisorNet Financial, Inc13,473$337K0.03%+19613F-HRTimeline
Saxony Capital Management, LLC13,444$337K0.3%013F-HRTimeline
Sierra Legacy Group13,175$330K0.3%13F-HRTimeline
Northstar Financial Companies, Inc.13,081$328K0.31%13F-HRTimeline
Syntegra Private Wealth Group, LLC13,018$326K0.04%new13F-HRTimeline
Valmark Advisers, Inc.12,910$323K0.01%+3,65013F-HRTimeline
AWM CAPITAL, LLC12,794$320K0.04%013F-HRTimeline
Barnes Wealth Management Group, Inc12,686$318K0.21%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC12,672$317K<0.01%+2,16013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.12,306$308K0.14%+1,30313F-HRTimeline
Triton Wealth Management, PLLC12,057$306K0.16%013F-HRTimeline
Sanctuary Advisors, LLC11,348$303K<0.01%+1,52613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,982$300K0.01%013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.11,953$299K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,851$297K0.02%new13F-HRTimelineGroup
Rehmann Capital Advisory Group11,717$294K0.02%+1,91013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,595$290K0.02%013F-HRTimelineGroup
Claris Financial LLC11,392$285K0.19%13F-HRTimeline
Everstar Asset Management, LLC11,275$282K0.2%-50013F-HRTimeline
West Branch Capital LLC11,253$282K0.09%013F-HRTimeline
Strategic Financial Concepts, LLC11,100$278K0.05%new13F-HR/ATimeline
Principia Wealth Advisory, LLC11,100$278K0.26%13F-HRTimeline
Capital Wealth Alliance, LLC11,042$277K0.16%-12513F-HRTimeline
Consolidated Portfolio Review Corp11,000$276K0.04%new13F-HRTimeline
LB Partners LLC11,000$276K0.21%013F-HRTimeline
Apriem Advisors10,879$273K0.03%-50013F-HRTimeline
Key Client Fiduciary Advisors, LLC10,805$271K0.12%+27513F-HRTimeline
VICUS CAPITAL10,687$268K0.02%-2,39213F-HRTimeline
Koshinski Asset Management, Inc.10,551$264K0.02%-90013F-HRTimeline
B & T Capital Management DBA Alpha Capi…10,443$262K0.05%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,326$259K<0.01%+2,21113F-HRTimeline
Cascade Financial Partners, LLC10,270$257K0.03%-25013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC10,039$251K0.01%013F-HRTimeline
SFMG, LLC10,000$250K0.02%013F-HRTimeline
Hedges Asset Management LLC10,000$250K0.17%013F-HRTimeline
Larson Financial Group LLC9,966$250K0.01%-19,51813F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC9,668$242K0.12%013F-HRTimelineGroup
Tradewinds Capital Management, LLC9,649$242K0.06%013F-HRTimeline
Callan Family Office, LLC9,627$241K0.02%013F-HRTimeline
Greenline Partners, LLC9,500$238K0.03%013F-HRTimeline
Curtis Advisory Group, LLC9,460$237K0.06%013F-HRTimeline
Parallel Advisors, LLC9,444$237K0.01%013F-HRTimeline
Western Wealth Management, LLC9,373$235K0.02%new13F-HR/ATimeline
Skyline Advisors, Inc.9,000$225K0.09%013F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG9,025$225K<0.01%013F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC8,850$222K0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC8,822$221K<0.01%-42313F-HRTimeline
Orion Portfolio Solutions, LLC8,822$221K<0.01%-42313F-HRTimeline
Hudock, Inc.8,588$215K0.04%013F-HRTimeline
Wagner Wealth Management, LLC8,524$214K0.06%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,500$213K<0.01%-3,50013F-HRTimelineGroup
&PARTNERS8,434$211K<0.01%-1,80513F-HRTimeline
NATURAL INVESTMENTS, LLC8,332$208K0.06%13F-HRTimeline
Ashton Thomas Private Wealth, LLC8,279$207K0.01%013F-HRTimeline
Darwin Wealth Management, LLC8,221$206K0.07%-27213F-HR/ATimeline
Modern Wealth Management, LLC8,166$205K0.01%new13F-HR/ATimeline
CW Advisors, LLC8,144$204K<0.01%new13F-HRTimeline
Legacy Bridge, LLC8,000$200K0.1%013F-HRTimeline
Nemes Rush Group LLC7,985$200K0.02%013F-HRTimeline
GPS Wealth Strategies Group, LLC6,847$172K0.02%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC6,325$158K<0.01%+4,46113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,943$149K<0.01%-3,70413F-HRTimelineGroup
WR Wealth Planners, LLC5,143$129K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…5,116$128K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp4,500$113K0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,480$112K<0.01%013F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT4,220$106K0.01%013F-HRTimeline
Eagle Bay Advisors LLC4,200$105K0.07%013F-HRTimeline
Sachetta, LLC4,126$103K0.04%-37913F-HRTimeline
LGT Financial Advisors LLC4,000$100K0.22%013F-HRTimeline
GROUP ONE TRADING LLC3,773$94.5K<0.01%new13F-HR/ATimeline
Asset Dedication, LLC3,676$92.1K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.3,420$85.7K<0.01%013F-HRTimeline
First Pacific Financial3,388$84.9K0.02%-13113F-HRTimeline
Sanctuary Wealth Management, L.L.C.3,335$83.5K0.06%013F-HRTimeline
Centerpoint Advisors, LLC3,224$81K0.03%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.3,165$79.3K0.03%-83513F-HRTimeline
Global Financial Private Client, LLC3,163$79.2K0.03%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.3,027$75.8K0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,954$74K<0.01%-1,29613F-HRTimelineGroup
Geneos Wealth Management Inc.2,835$71K<0.01%+12313F-HRTimeline
Security National Bank2,750$68.9K0.01%013F-HRTimeline
Coppell Advisory Solutions LLC2,540$63.2K0.01%-68513F-HRTimeline
Castleview Partners, LLC2,429$61.7K0.03%+1,20913F-HR/ATimeline
Center for Financial Planning, Inc.2,100$52.6K0.01%013F-HRTimeline
Atlatl Advisers LLC1,849$46.3K0.03%13F-HRTimeline
SIMPLEX TRADING, LLC1,723$43K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,685$42.2K<0.01%+18513F-HRTimelineGroup
Sunbelt Securities, Inc.1,454$36.2K<0.01%+29413F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…1,355$33.9K<0.01%-1,04613F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC1,350$33.8K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,200$30.1K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Main Street Group, LTD1,195$29.9K0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,176$29.5K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,100$27.6K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC966$24.2K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/950$23.8K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC850$21.3K0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC648$16.2K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…575$14.4K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.559$14K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC536$13.4K<0.01%013F-HRTimeline
Avior Wealth Management, LLC465$11.6K<0.01%new13F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC419$10.5K0.01%new13F-HRTimeline
Hanson & Doremus Investment Management400$10K<0.01%013F-HRTimeline
Modus Advisors, LLC370$9.27K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC370$9.27K<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC350$8.77K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC330$8.27K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC210$5.26K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…207$5.18K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.202$5.06K<0.01%new13F-HRTimeline
Bullock Wealth Management Group174$4.36K<0.01%013F-HRTimeline
American Capital Advisory, LLC127$3.18K<0.01%+10013F-HRTimeline
Mattson Financial Services, LLC100$2.51K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management79$1.98K<0.01%013F-HRTimelineGroup
Sandy Spring Bank30$752<0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22$551<0.01%013F-HRTimelineGroup
Global Wealth Strategies & Associates8$200<0.01%-613F-HRTimeline
Continuum Advisory, LLC0$7<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%-19913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.