ABRDN PHYSICAL GOLD SHARES - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.29B	-	301	-
2024-09-30	$1.29B	+0.1%	320	+6.3%
2024-12-31	$4.42B	+243.3%	268	-16.3%

Institution	Value	Shares	% of Portfolio
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$11.2M	447K	12.9%
PURE PORTFOLIOS HOLDINGS LLC	$26.6M	1,063K	9.9%
LUMINIST CAPITAL LLC	$3.2M	128K	5.6%
TOWNELEY CAPITAL MANAGEMENT, INC / DE	$18.0M	719K	4.3%
AMELIORA WEALTH MANAGEMENT LTD.	$10.6M	424K	4.0%
METIS GLOBAL PARTNERS, LLC	$118.3M	4,723K	3.6%
AVOS CAPITAL MANAGEMENT, LLC	$4.4M	167K	3.5%
WT WEALTH MANAGEMENT	$11.0M	438K	3.5%
ALMANACK INVESTMENT PARTNERS, LLC.	$22.3M	891K	3.5%
CAPITAL MANAGEMENT ASSOCIATES, INC	$8.6M	341K	3.2%
NEWMAN DIGNAN & SHEERAR, INC.	$11.2M	447K	2.9%
ETHOS FINANCIAL GROUP, LLC	$21.3M	849K	2.8%
CYPRESS CAPITAL, LLC	$9.0M	359K	2.6%
BISON WEALTH, LLC	$8.1M	324K	1.8%
TIMBER CREEK CAPITAL MANAGEMENT LLC	$5.6M	225K	1.6%
CHANNING GLOBAL ADVISORS, LLC	$2.0M	81K	1.4%
ASPECT PARTNERS, LLC	$2.3M	91K	1.3%
SAVVY ADVISORS, INC.	$10.8M	429K	1.3%
BCM ADVISORS, LLC	$5.6M	204K	1.3%
STONEBRIDGE FINANCIAL GROUP, LLC	$11.1M	444K	1.2%
ANSON CAPITAL, INC.	$1.4M	55K	1.2%
BFSG, LLC	$10.2M	408K	1.2%
AMARA FINANCIAL, LLC.	$1.3M	50K	1.2%
FREEDOM INVESTMENT MANAGEMENT, INC.	$12.4M	494K	1.0%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$2.6M	103K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPD	US	SIMPLIFY US EQUITY PLUS DOWN	0.051	2	39
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
SYLD	US	CAMBRIA SHAREHOLDER YIELD ET	0.021	3	146
STRV	US	STRIVE 500 ETF	0.020	2	99
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
RSPG	US	INVESCO S&P 500 EQUAL WEIGHT	0.019	2	106
TFLO	US	ISHARES TREASURY FLOATING RA	0.013	4	303
BOXX	US	ALPHA ARCHITECT 1-3 MNTH BOX	0.013	2	154
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.011	4	358
TBIL	US	US TREASURY 3 MONTH BILL ETF	0.011	2	183
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.011	6	555
OIH	US	VANECK OIL SERVICES ETF	0.011	2	187
USFR	US	WISDOMTREE FLOATING RATE TRE	0.010	4	402
IVLU	US	ISHARES MSCI INTERNATIONAL V	0.010	2	205
NOBL	US	PROSHARES S&P 500 DIVIDEND A	0.007	4	553
IEF	US	ISHARES 7-10 YEAR TREASURY B	0.007	5	720
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
STIP	US	ISHARES 0-5 YEAR TIPS BOND E	0.007	3	449
SCHO	US	SCHWAB SHORT-TERM US TREAS	0.007	3	449
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
SCHX	US	SCHWAB US LARGE-CAP ETF	0.006	6	950
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.006	4	637
SCHP	US	SCHWAB U.S. TIPS ETF	0.006	3	479
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326