New Positions
1 managers initiated
Top five by reported value
Goldman Sachs Physical Gold ETF BTS:AAAU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-06-30 · prior 2024-03-31.
1 new1 added0 reduced5 exited
Total Institutional Holders
2
as of 2024-06-30
Top Holder
Wellspring Financial Advisors, LLC
$32.2M
Largest QoQ Increase
Wellspring Financial Advisors, LLC
+160,952 sh
Largest QoQ Decrease
Essex Financial Services, Inc.
-67,628 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 31,514 | +31,514 | $714.6K | +$714.6K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,400,387 | +160,952 | $32.2M | +$5.0M | 13.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 0 | -67,628 | $0 | -$1.5M | — |
| Advisory Services Network, LLC | 0 | -14,971 | $0 | -$329.2K | — |
| Vigilare Wealth Management | 0 | -13,500 | $0 | -$296.9K | — |
| YHB Investment Advisors, Inc. | 0 | -269 | $0 | -$5.9K | — |
| VitalStone Financial, LLC | 0 | -1,000 | $0 | -$22 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | 1,400,387 | $32.2M | +160,952 | 13.0% |
| EverSource Wealth Advisors, LLC | 31,514 | $714.6K | +31,514 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AAAU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.