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abrdn Physical Gold Shares ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$202M
BG
2
BlackRock Group
United Kingdom
$40.4M
JPC
3
Jabodon PT Co
Nevada
$28.5M
U
4
UBS
Switzerland
$15.5M +$5.95M +467,840 +61%
LA
5
Lau Associates
Delaware
$12.2M -$349K -27,490 -3%
Morgan Stanley
6
Morgan Stanley
New York
$7.7M -$2.39M -188,300 -24%
Bank of America
7
Bank of America
North Carolina
$6.09M +$2.36M +185,770 +63%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.8M
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.85M -$115K -9,050 -3%
BIM
10
BlackRock Investment Management
Delaware
$3.79M
BlackRock
11
BlackRock
New York
$2.52M
AMM
12
American Money Management
California
$2.5M +$90.1K +7,090 +4%
NCM
13
Narwhal Capital Management
Georgia
$2.07M
VF
14
Virtu Financial
New York
$1.92M -$1.95M -153,640 -50%
BIT
15
BlackRock Institutional Trust
California
$1.68M
LPL Financial
16
LPL Financial
California
$1.58M +$102K +8,000 +7%
SF
17
Synovus Financial
Georgia
$1.26M
Wells Fargo
18
Wells Fargo
California
$1.11M +$349K +27,440 +45%
AA
19
Apriem Advisors
California
$1.06M +$1.07M +83,920 New
TFO
20
Tarbox Family Office
California
$956K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$910K +$328K +25,810 +56%
WA
22
WFG Advisors
Texas
$859K +$38.1K +3,000 +5%
PHS
23
Pekin Hardy Strauss
Illinois
$842K
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$788K
AA
25
AlphaMark Advisors
Kentucky
$786K