SPDR GOLD MINISHARES TRUST - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.12B	-	395	-
2024-09-30	$5.73B	+38.9%	454	+14.9%
2024-12-31	$5.31B	-7.3%	399	-12.1%

Institution	Value	Shares	% of Portfolio
HOLLOW BROOK WEALTH MANAGEMENT LLC	$60.9M	1,172K	18.7%
AIFG CONSULTANTS LTD.	$7.3M	141K	12.0%
NAVPOINT FINANCIAL, INC.	$14.7M	283K	11.7%
MEDICI CAPITAL LLC	$7.9M	152K	9.8%
EVOKE WEALTH, LLC	$343.4M	6,604K	9.6%
GREENLINE PARTNERS, LLC	$67.7M	1,302K	9.5%
CASSADAY & CO WEALTH MANAGEMENT LLC	$298.7M	5,744K	8.2%
PIEDMONT CAPITAL MANAGEMENT, LLC	$12.5M	237K	7.6%
BURT WEALTH ADVISORS	$28.6M	549K	7.3%
AMERICAN INVESTMENT SERVICES, INC.	$39.5M	756K	6.6%
3EDGE ASSET MANAGEMENT, LP	$100.6M	1,935K	6.2%
AVID WEALTH PARTNERS LLC	$8.1M	155K	5.8%
LUMINIST CAPITAL LLC	$3.1M	59K	5.3%
STRATEGIC FINANCIAL SERVICES, INC.	$84.3M	1,621K	5.0%
WARREN STREET WEALTH ADVISORS, LLC	$12.2M	233K	5.0%
LWM ADVISORY SERVICES, LLC	$7.1M	137K	5.0%
COPLEY FINANCIAL GROUP, INC.	$6.4M	124K	4.9%
R. W. ROGE & COMPANY, INC.	$9.0M	172K	4.8%
CONTINUUM WEALTH ADVISORS, LLC	$7.1M	136K	3.6%
TIMBER CREEK CAPITAL MANAGEMENT LLC	$11.6M	223K	3.4%
GENESIS WEALTH ADVISORS, LLC	$3.8M	73K	3.3%
NDVR, INC.	$3.3M	62K	3.1%
AUSTIN WEALTH MANAGEMENT, LLC	$13.8M	258K	2.9%
SNS FINANCIAL GROUP, LLC	$25.8M	495K	2.7%
BECKERMAN INSTITUTIONAL, LLC	$3.2M	62K	2.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPYC	US	SIMPLIFY US EQUITY PLUS CONV	0.105	2	19
GAA	US	CAMBRIA GLOBAL ASSET ALLOCAT	0.100	2	20
MFUS	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.095	2	21
TBUX	US	T ROWE PRICE ULTRA SHORT-TER	0.079	3	38
MFEM	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.074	2	27
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
ROE	US	AST US EQ WGT QLTY KINGS ETF	0.061	2	33
PPI	US	AXS ASTORIA RE AS ETF-USDINC	0.048	2	42
DMBS	US	DOUBLELINE MORTGAGE ETF	0.047	2	43
HGER	US	HARBOR COMMODITY ALL WEATHER	0.038	2	52
XHLF	US	BONDBLOXX BBG 6 MTH US TREAS	0.037	3	82
FESM	US	FIDELITY ENHNCD SMLL CP ETF	0.036	2	56
USDU	US	WISDOMTREE BBG USD BULLISH	0.034	2	59
QEFA	US	SPDR MSCI EAFE STRATEGICFACT	0.031	3	96
XONE	US	BONDBLOXX BBG 1 DUR US TREAS	0.030	2	66
DUSB	US	DIMENSION ULTRASHORT FI ETF	0.030	2	67
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.025	4	162
DFCF	US	DIMENSIONAL CORE FIXED INC	0.025	7	284
DFNM	US	DIMENSIONAL NATIONAL MUNI BD	0.023	4	172
EUSA	US	ISHARES MSCI USA EQUAL WEIGH	0.022	2	90
DFIP	US	DIMENSIONAL INFLATION-PROTEC	0.022	2	90
BSCP	US	INVESCO BULLETSHARES 2025 CB	0.022	6	272
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
NFRA	US	FLEXSHARES STOXX GLOBAL BROA	0.021	2	94
SHLD	US	GLOBAL X DEFENSE TECH ETF	0.021	2	94