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This page summarizes the IAUX holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether IAUX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing IAUX Share Count |
Integrated Advisors Network LLC |
18,000 |
435,500 |
+417,500 |
+2319.44% |
Fortitude Family Office LLC |
224 |
4,734 |
+4,510 |
+2013.39% |
Catalina Capital Group LLC |
12,070 |
44,145 |
+32,075 |
+265.74% |
Euro Pacific Asset Management LLC |
5,575,386 |
7,747,765 |
+2,172,379 |
+38.96% |
JustInvest LLC |
26,660 |
29,698 |
+3,038 |
+11.40% |
ProShare Advisors LLC |
31,976 |
35,459 |
+3,483 |
+10.89% |
Bank of New York Mellon Corp |
499,082 |
535,646 |
+36,564 |
+7.33% |
New York State Common Retirement Fund |
41,200 |
42,905 |
+1,705 |
+4.14% |
Rhumbline Advisers |
244,640 |
253,476 |
+8,836 |
+3.61% |
13F Filers Reporting New Positions In IAUX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Nisa Investment Advisors LLC |
0 |
30 |
+30 |
+100% |
CWM LLC |
0 |
46 |
+46 |
+100% |
Oxbow Advisors LLC |
0 |
94,935 |
+94,935 |
+100% |
Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
35 |
+35 |
+100% |
Wealth Enhancement Advisory Services LLC |
0 |
61,521 |
+61,521 |
+100% |
McAdam LLC |
0 |
16,028 |
+16,028 |
+100% |
Global Retirement Partners LLC |
0 |
545 |
+545 |
+100% |
Aaron Wealth Advisors |
0 |
17,403 |
+17,403 |
+100% |
Allspring Global Investments Holdings LLC |
0 |
17,403 |
+17,403 |
+100% |
Simplicity Wealth LLC |
0 |
114,533 |
+114,533 |
+100% |
Norden Group LLC |
0 |
10,819 |
+10,819 |
+100% |
13F Filers With Unchanged Share Count |
Sei Investments Co. |
10,115 |
10,115 |
UNCH |
0.00% |
U S Global Investors Inc. |
200,000 |
200,000 |
UNCH |
0.00% |
Charles Schwab Investment Management Inc. |
444,218 |
444,218 |
UNCH |
0.00% |
CIBC Asset Management Inc |
64,041 |
64,041 |
UNCH |
0.00% |
Raymond James & Associates |
154,489 |
154,489 |
UNCH |
0.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
45,149 |
45,149 |
UNCH |
0.00% |
Swiss National Bank |
404,800 |
404,800 |
UNCH |
0.00% |
Capital Investment Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
Russell Investments Group Ltd. |
309 |
309 |
UNCH |
0.00% |
Ritholtz Wealth Management |
40,000 |
40,000 |
UNCH |
0.00% |
Western Wealth Management LLC |
24,120 |
24,120 |
UNCH |
0.00% |
Pinnacle Wealth Management Group Inc. |
20,000 |
20,000 |
UNCH |
0.00% |
HTLF Bank |
45,000 |
45,000 |
UNCH |
0.00% |
13F Filers Decreasing IAUX Share Count |
Susquehanna International Group LLP |
123,635 |
13,341 |
-110,294 |
-89.21% |
SG Americas Securities LLC |
55,885 |
11,568 |
-44,317 |
-79.30% |
Amalgamated Bank |
17,535 |
6,514 |
-11,021 |
-62.85% |
TD Asset Management Inc. |
389,195 |
195,047 |
-194,148 |
-49.88% |
Pekin Hardy Strauss Inc. |
91,350 |
53,000 |
-38,350 |
-41.98% |
Bleakley Financial Group LLC |
182,321 |
114,533 |
-67,788 |
-37.18% |
Principal Financial Group Inc. |
24,241 |
22,633 |
-1,608 |
-6.63% |
Van ECK Associates Corp |
10,901,905 |
10,539,762 |
-362,143 |
-3.32% |
CI Private Wealth LLC |
32,567 |
31,500 |
-1,067 |
-3.28% |
13F Filers Exiting IAUX |
Integrated Investment Consultants LLC |
68,000 |
0 |
-68,000 |
-100.00% |
Advisory Services Network LLC |
300 |
0 |
-300 |
-100.00% |
Equinox Partners Investment Management LLC |
7,739,954 |
0 |
-7,739,954 |
-100.00% |
US Bancorp DE |
3,796 |
0 |
-3,796 |
-100.00% |
See Summary: Institutional Holders of IAUX
See Details: Top 10 Hedge Funds Holding IAUX
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