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abrdn Physical Gold Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$210M
BG
2
BlackRock Group
United Kingdom
$41.8M
B
3
Baird
Wisconsin
$30.1M -$936K -71,500 -3%
LA
4
Lau Associates
Delaware
$21.6M +$912K +69,650 +4%
Morgan Stanley
5
Morgan Stanley
New York
$12.1M -$2.55M -194,830 -17%
VF
6
Virtu Financial
New York
$9.99M -$6.69M -510,790 -40%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.01M -$13.4K -1,020 -0.2%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$5.2M -$10M -764,000 -66%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.8M +$792K +60,520 +20%
U
10
UBS
Switzerland
$4.1M -$179K -13,680 -4%
BIM
11
BlackRock Investment Management
Delaware
$3.93M
Bank of America
12
Bank of America
North Carolina
$3.53M -$1.57M -119,830 -31%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.65M +$2.65M +202,520 New
BlackRock
14
BlackRock
New York
$2.61M
NCM
15
Narwhal Capital Management
Georgia
$2.43M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.21M +$43.1K +3,290 +2%
Goldman Sachs
17
Goldman Sachs
New York
$2.04M -$7.07M -539,870 -78%
PAS
18
Partnervest Advisory Services
California
$1.92M +$1.92M +146,530 New
BIT
19
BlackRock Institutional Trust
California
$1.74M
LPL Financial
20
LPL Financial
California
$1.6M -$134K -10,260 -7%
SF
21
Synovus Financial
Georgia
$1.31M
WA
22
WFG Advisors
Texas
$1.19M -$34.7K -2,650 -3%
TH
23
Timber Hill
Connecticut
$1.14M -$787K -60,100 -41%
BSWMG
24
Barrington Strategic Wealth Management Group
Illinois
$1.11M -$182K -13,920 -14%
Wells Fargo
25
Wells Fargo
California
$1.04M +$1.7K +130 +0.2%