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This page summarizes the SGOL 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 SGOL 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 SGOL Share Count |
|---|
| Global Assets Advisory LLC |
51,033 |
797,211 |
+746,178 |
+1462.15% |
| Global Wealth Strategies & Associates |
4 |
11 |
+7 |
+175.00% |
| PFG Investments LLC |
17,902 |
35,397 |
+17,495 |
+97.73% |
| Raymond James Financial Services Advisors Inc. |
38,219 |
46,563 |
+8,344 |
+21.83% |
| Mayfair Advisory Group LLC |
27,500 |
33,500 |
+6,000 |
+21.82% |
| Stratos Wealth Partners LTD. |
31,811 |
34,726 |
+2,915 |
+9.16% |
| Elevated Capital Advisors LLC |
140,431 |
152,229 |
+11,798 |
+8.40% |
| Ameliora Wealth Management Ltd. |
485,911 |
510,751 |
+24,840 |
+5.11% |
| AdvisorNet Financial Inc |
13,030 |
13,565 |
+535 |
+4.11% |
| Ervin Investment Management LLC |
68,380 |
70,575 |
+2,195 |
+3.21% |
| Investment Partners Asset Management Inc. |
43,317 |
44,264 |
+947 |
+2.19% |
| Brookstone Capital Management |
126,191 |
127,122 |
+931 |
+0.74% |
| Stapp Wealth Management Pllc |
229,034 |
230,619 |
+1,585 |
+0.69% |
| Capital Advisory Group Advisory Services LLC |
79,771 |
80,124 |
+353 |
+0.44% |
| 180 Wealth Advisors LLC |
275,534 |
276,107 |
+573 |
+0.21% |
| Sovereign Financial Group Inc. |
11,994 |
12,019 |
+25 |
+0.21% |
| 13F Filers Reporting New Positions In SGOL |
|---|
| IMC Chicago LLC |
0 |
39,671 |
+39,671 |
+100% |
| Financial Designs Corp |
0 |
11,035 |
+11,035 |
+100% |
| Accordant Advisory Group Inc |
0 |
100 |
+100 |
+100% |
| Client First Investment Management LLC |
0 |
74,622 |
+74,622 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Valley National Advisers Inc. |
800 |
800 |
UNCH |
0.00% |
| NBC Securities Inc. |
645 |
645 |
UNCH |
0.00% |
| Trust Co. of Toledo NA OH |
25,465 |
25,465 |
UNCH |
0.00% |
| Albion Financial Group UT |
4,220 |
4,220 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
2,401 |
2,401 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
400 |
400 |
UNCH |
0.00% |
| B & T Capital Management DBA Alpha Capital Management |
10,443 |
10,443 |
UNCH |
0.00% |
| Asset Dedication LLC |
3,676 |
3,676 |
UNCH |
0.00% |
| A. D. Beadell Investment Counsel Inc. |
85,050 |
85,050 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
3,820 |
3,820 |
UNCH |
0.00% |
| Security National Bank |
25,578 |
25,578 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
17,400 |
17,400 |
UNCH |
0.00% |
| Wealth Alliance Advisory Group LLC |
62,014 |
62,014 |
UNCH |
0.00% |
| Chicago Capital LLC |
24,740 |
24,740 |
UNCH |
0.00% |
| Xcel Wealth Management LLC |
40,225 |
40,225 |
UNCH |
0.00% |
| AWM Capital LLC |
12,794 |
12,794 |
UNCH |
0.00% |
| DHJJ Financial Advisors Ltd. |
4,000 |
4,000 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,350 |
1,350 |
UNCH |
0.00% |
| 13F Filers Decreasing SGOL Share Count |
|---|
| Worth Asset Management LLC |
240,161 |
21,303 |
-218,858 |
-91.13% |
| Transform Wealth LLC |
18,840 |
13,840 |
-5,000 |
-26.54% |
| Legacy Wealth Asset Management LLC |
72,665 |
54,108 |
-18,557 |
-25.54% |
| CWM LLC |
535,903 |
429,703 |
-106,200 |
-19.82% |
| Raymond James & Associates |
67,603 |
57,303 |
-10,300 |
-15.24% |
| Northeast Financial Group Inc. |
29,220 |
25,260 |
-3,960 |
-13.55% |
| Mather Group LLC. |
104,180 |
91,455 |
-12,725 |
-12.21% |
| Fiduciary Alliance LLC |
223,457 |
215,349 |
-8,108 |
-3.63% |
| Allen Capital Group LLC |
646,354 |
633,168 |
-13,186 |
-2.04% |
| Wealth Enhancement Advisory Services LLC |
120,100 |
117,831 |
-2,269 |
-1.89% |
| Vicus Capital |
11,756 |
11,659 |
-97 |
-0.83% |
| Towneley Capital Management Inc DE |
805,248 |
799,908 |
-5,340 |
-0.66% |
| Caldwell Sutter Capital Inc. |
8,595 |
8,545 |
-50 |
-0.58% |
| Wolff Wiese Magana LLC |
87,199 |
86,729 |
-470 |
-0.54% |
| Timber Creek Capital Management LLC |
235,400 |
234,990 |
-410 |
-0.17% |
| 13F Filers Exiting SGOL |
|---|
| Priebe Wealth Holdings LLC |
12,350 |
0 |
-12,350 |
-100.00% |
| International Assets Investment Management LLC |
38,947 |
0 |
-38,947 |
-100.00% |
| Aspire Private Capital LLC |
225 |
0 |
-225 |
-100.00% |
| True North Advisors LLC |
65,309 |
0 |
-65,309 |
-100.00% |
| Private Ocean LLC |
30 |
0 |
-30 |
-100.00% |
See Summary: Institutional Holders of SGOL
See Details: Top 10 Hedge Funds Holding SGOL
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