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abrdn Physical Gold Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$65K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$38K
AA
53
AlphaMark Advisors
Kentucky
$36K
Goldman Sachs
54
Goldman Sachs
New York
$30K -$340K -31,510 -92%
AFP
55
Ausdal Financial Partners
Iowa
$27K +$28.6K +2,650 New
BFEC
56
Benjamin F. Edwards & Company
Missouri
$21K
IA
57
IFP Advisors
Florida
$21K +$21.6K +2,000 New
MFS
58
MSI Financial Services
Massachusetts
$16K -$28K -2,600 -63%
CGH
59
Cleary Gull Holdings
Wisconsin
$16K
NCM
60
Nelson Capital Management
California
$15K
UFA
61
US Financial Advisors
Massachusetts
$10K +$10.8K +1,000 New
AA
62
Apriem Advisors
California
$8K
NFG
63
Next Financial Group
Texas
$7K -$33.4K -3,100 -82%
ASN
64
Advisory Services Network
Georgia
$5K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.85K +450 New
Simplex Trading
66
Simplex Trading
Illinois
$2K +$2.7K +250 New
VF
67
Virtu Financial
New York
-$5.89M -540,620 Closed
Bessemer Group
68
Bessemer Group
New Jersey
-$303K -27,800 Closed
William Blair & Company
69
William Blair & Company
Illinois
-$207K -19,000 Closed
FCT
70
Family Capital Trust
Massachusetts
-$199K -18,250 Closed
PSI
71
Pinnacle Summer Investments
Virginia
-$83K -7,600 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
-$67.3K -6,240 -100%
JWM
73
Jackson Wealth Management
Florida
-$7K -600 Closed
DLHL
74
Donald L. Hagan LLC
Florida
-$2K -150 Closed