Stock
AAAU
| Ownership Count: | 230 |
| Ownership Count: | 230 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 3.78% |
Added 7.13%
|
1,392,818 | $36,122,000.0 |
| Greenline Partners, LLC | 3.3% |
Reduced 1.80%
|
848,573 | $15,214,000.0 |
| Proficio Capital Partners LLC | 1.45% |
No Change
|
691,106 | $18,150,000.0 |
| JANE STREET GROUP, LLC | 0.04% |
Added 7165.24%
|
643,410 | $16,686,000.0 |
| RAYMOND JAMES FINANCIAL INC | 0.01% |
No Change
|
636,194 | $16,499,000.0 |
| Royal Bank of Canada | 0.01% |
Reduced 3.98%
|
544,468 | $14,121,000.0 |
| ALERUS FINANCIAL NA | 1.02% |
No Change
|
528,228 | $13,747,000.0 |
| AE Wealth Management LLC | 0.05% |
No Change
|
509,197 | $10,178,000.0 |
| RAYMOND JAMES & ASSOCIATES | 0.01% |
Added 106.47%
|
436,765 | $11,366,000.0 |
| LPL Financial LLC | 0.0% |
Reduced 9.36%
|
432,239 | $11,210,000.0 |
| ALERUS FINANCIAL NA | 0.77% |
Reduced 26.99%
|
385,684 | $10,002,000.0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.01% |
Reduced 7.32%
|
368,827 | $9,566,000.0 |
| AUGUSTINE ASSET MANAGEMENT INC | 2.5% |
Added 0.02%
|
366,856 | $9,514,000.0 |
| Quadrature Capital Ltd | 0.2% |
No Change
|
334,810 | $8,711,000.0 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.49% |
Reduced 0.09%
|
325,986 | $8,454,000.0 |