Commodity Contracts Brokers And Dealers - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-19 13F-HR GBTC / Grayscale Bitcoin Trust Canal Capital Management, LLC 2,556
2025-09-19 13F-HR GBTC / Grayscale Bitcoin Trust Watts Gwilliam & Co., LLC 40,000 40,000 0.00
2025-09-19 13F-HR ETHE / Grayscale Ethereum Trust Watts Gwilliam & Co., LLC 7,000
2025-09-19 13F-HR WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund Watts Gwilliam & Co., LLC 21,396
2025-09-19 13F-HR GLD / SPDR Gold Trust Canal Capital Management, LLC 5,961 2,934 -50.78
2025-09-19 13F-HR GLD / SPDR Gold Trust Watts Gwilliam & Co., LLC 803
2025-09-19 13F-HR GLD / SPDR Gold Trust Canal Capital Management, LLC 2,934 5,105 73.99
2025-09-17 13F-HR/A GLD / SPDR Gold Trust Bank Julius Baer & Co. Ltd, Zurich 9,576 10,944 14.29
2025-09-17 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Bank Julius Baer & Co. Ltd, Zurich 1,178 0 -100.00
2025-09-17 13F-HR/A PHYS / Sprott Physical Gold Trust Bank Julius Baer & Co. Ltd, Zurich 13,349 14,630 9.60
2025-09-17 13F-HR/A IAU / iShares Gold Trust Bank Julius Baer & Co. Ltd, Zurich 262,919 232,496 -11.57
2025-09-15 13F-HR/A IAU / iShares Gold Trust Charles Schwab Investment Management Inc 67,345 981,332 1,357.17
2025-09-15 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Charles Schwab Investment Management Inc 0 1,055,916
2025-09-12 13F-HR/A GBTC / Grayscale Bitcoin Trust Valeo Financial Advisors, LLC 9,775 8,763 -10.35
2025-09-12 13F-HR/A CEF / Sprott Physical Gold and Silver Trust Valeo Financial Advisors, LLC 28,306 28,785 1.69
2025-09-12 13F-HR/A IAU / iShares Gold Trust Valeo Financial Advisors, LLC 16,527 21,347 29.16
2025-09-12 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Valeo Financial Advisors, LLC 2,550 2,550 0.00
2025-09-12 13F-HR/A SLV / iShares Silver Trust Valeo Financial Advisors, LLC 23,625 21,917 -7.23
2025-09-12 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Valeo Financial Advisors, LLC 4,034 4,034 0.00
2025-09-12 13F-HR/A ETHE / Grayscale Ethereum Trust Valeo Financial Advisors, LLC 15,838 20,802 31.34
2025-09-12 13F-HR/A SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Valeo Financial Advisors, LLC 15,400 11,236 -27.04
2025-09-12 13F-HR/A GLD / SPDR Gold Trust Valeo Financial Advisors, LLC 10,253 12,640 23.28
2025-09-11 13F-HR GLD / SPDR Gold Trust Milestones Private Investment Advisors LLC 4,318
2025-09-11 13F-HR GLD / SPDR Gold Trust Silicon Valley Capital Partners 232 275 18.53
2025-09-11 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Silicon Valley Capital Partners 242
2025-09-11 13F-HR GBTC / Grayscale Bitcoin Trust Silicon Valley Capital Partners 8,500 8,500 0.00
2025-09-11 13F-HR ETHE / Grayscale Ethereum Trust Silicon Valley Capital Partners 1,690 1,690 0.00
2025-09-11 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Milestones Private Investment Advisors LLC 33,834
2025-09-10 NPORT-P GLDM / World Gold Trust - SPDR Gold MiniShares Trust LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I 7,200 3,240 -55.00
2025-09-10 13F-HR PSLV / Sprott Physical Silver Trust WT Wealth Management 12,050 0 -100.00
2025-09-10 13F-HR SLV / iShares Silver Trust WT Wealth Management 8,461 9,344 10.44
2025-09-10 13F-HR DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund WT Wealth Management 23,682 29,028 22.57
2025-09-10 13F-HR DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund WT Wealth Management 32,056 41,453 29.31
2025-09-10 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF WT Wealth Management 439,571 371,209 -15.55
2025-09-10 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF WT Wealth Management 57,053 64,591 13.21
2025-09-10 13F-HR ETHE / Grayscale Ethereum Trust WT Wealth Management 11,884 12,580 5.86
2025-09-10 13F-HR GLD / SPDR Gold Trust WT Wealth Management 2,616 2,758 5.43
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 824 0 -100.00
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 0 1,174
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 1,174 1,174 0.00
2025-09-09 13F-HR NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund NWF Advisory Services Inc. 10,750
2025-09-09 13F-HR GLD / SPDR Gold Trust NWF Advisory Services Inc. 16,249 13,784 -15.17
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 824
2025-09-09 13F-HR SLV / iShares Silver Trust NWF Advisory Services Inc. 121,015 114,560 -5.33
2025-09-09 13F-HR IAU / iShares Gold Trust NWF Advisory Services Inc. 7,694 6,170 -19.81
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114 7,114 0.00
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 5,232 0 -100.00
2025-09-09 13F-HR FXE / Invesco CurrencyShares Euro Trust NWF Advisory Services Inc. 17,193
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114 5,232 -26.45
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 11,041 11,037 -0.04
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 9,386 11,041 17.63
2025-09-08 13F-HR IAU / iShares Gold Trust Hoxton Planning & Management, LLC 11,015
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 9,386 9,386 0.00
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 2,573 3,014 17.14
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 1,908
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 1,908 2,573 34.85
2025-09-04 13F-HR/A DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund Advisor Group Holdings, Inc. 136 136 0.00
2025-09-04 13F-HR GLD / SPDR Gold Trust Reynders McVeigh Capital Management, LLC 3,508 3,418 -2.57
2025-09-04 13F-HR/A XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund Advisor Group Holdings, Inc. 1,270 1,292 1.73
2025-09-04 13F-HR GLD / SPDR Gold Trust SevenBridge Financial Group, LLC 5,843 5,413 -7.36
2025-09-04 13F-HR/A DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund Advisor Group Holdings, Inc. 34,009 36,790 8.18
2025-09-04 13F-HR/A WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Advisor Group Holdings, Inc. 19,902 22,725 14.18
2025-09-04 13F-HR/A NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund Advisor Group Holdings, Inc. 3,538 3,652 3.22
2025-09-04 13F-HR/A UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 5,606 1,341 -76.08
2025-09-04 13F-HR/A SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Advisor Group Holdings, Inc. 2,146 5,445 153.73
2025-09-04 13F-HR/A BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Advisor Group Holdings, Inc. 448 448 0.00
2025-09-04 13F-HR/A SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund Advisor Group Holdings, Inc. 2,100 1,425 -32.14
2025-09-04 13F-HR/A NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund Advisor Group Holdings, Inc. 333,729 328,382 -1.60
2025-09-04 13F-HR/A DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund Advisor Group Holdings, Inc. 412 412 0.00
2025-09-04 13F-HR GLD / SPDR Gold Trust ZynergyRetirementPlanningLLC 1,730 992 -42.66
2025-09-04 13F-HR/A GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Advisor Group Holdings, Inc. 53,287 63,927 19.97
2025-09-04 13F-HR/A DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Advisor Group Holdings, Inc. 37,848 38,283 1.15
2025-09-04 13F-HR/A EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund Advisor Group Holdings, Inc. 0 28
2025-09-04 13F-HR/A EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund Advisor Group Holdings, Inc. 7,960 12,678 59.27
2025-09-04 13F-HR/A EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund Advisor Group Holdings, Inc. 3,750 3,697 -1.41
2025-09-04 13F-HR/A OUNZ / VanEck Merk Gold ETF Advisor Group Holdings, Inc. 423,098 436,407 3.15
2025-09-04 13F-HR/A WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund Advisor Group Holdings, Inc. 36,232 80,182 121.30
2025-09-04 13F-HR/A HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund Advisor Group Holdings, Inc. 11,726 10,414 -11.19
2025-09-04 13F-HR/A UGA / United States Gasoline Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 1,361 1,894 39.16
2025-09-04 13F-HR/A BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Advisor Group Holdings, Inc. 1,339 1,339 0.00
2025-09-04 13F-HR/A EUO / ProShares Trust II - ProShares UltraShort Euro Advisor Group Holdings, Inc. 0 1,185
2025-09-04 13F-HR GLD / SPDR Gold Trust Beacon Capital Management, Inc. 22,996 22,985 -0.05
2025-09-04 13F-HR/A UNG / United States Natural Gas Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 22,068 46,515 110.78
2025-09-04 13F-HR/A USO / United States Oil Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 19,979 22,363 11.93
2025-09-04 13F-HR/A WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund Advisor Group Holdings, Inc. 2,000 0 -100.00
2025-09-04 13F-HR/A CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Advisor Group Holdings, Inc. 4,599 4,599 0.00
2025-09-04 13F-HR/A CORN / Teucrium Commodity Trust - Teucrium Corn Fund Advisor Group Holdings, Inc. 1,080 999 -7.50
2025-09-04 13F-HR/A DWM / WisdomTree Trust - WisdomTree International Equity Fund Advisor Group Holdings, Inc. 32,605 32,187 -1.28
2025-09-04 13F-HR/A CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Advisor Group Holdings, Inc. 200 471 135.50
2025-09-04 13F-HR/A DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Advisor Group Holdings, Inc. 13,560 13,525 -0.26
2025-09-04 13F-HR/A DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Advisor Group Holdings, Inc. 73,973 93,001 25.72
2025-09-04 13F-HR/A UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Advisor Group Holdings, Inc. 45 45 0.00
2025-09-04 13F-HR/A O87 / SPDR Gold Trust Advisor Group Holdings, Inc. 723,717 749,134 3.51
2025-09-04 13F-HR/A EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund Advisor Group Holdings, Inc. 26,186 28,270 7.96
2025-09-04 13F-HR/A NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund Advisor Group Holdings, Inc. 7 7 0.00
2025-09-04 13F-HR/A GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund Advisor Group Holdings, Inc. 2,135 3,157 47.87
2025-09-04 13F-HR/A IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Advisor Group Holdings, Inc. 31,225 21,359 -31.60
2025-09-04 13F-HR/A DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Advisor Group Holdings, Inc. 203,175 219,593 8.08
2025-09-04 13F-HR GLD / SPDR Gold Trust V. M. Manning & Co., Inc. 2,269
2025-09-04 13F-HR/A DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund Advisor Group Holdings, Inc. 19,179 18,699 -2.50
2025-09-04 13F-HR/A EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund Advisor Group Holdings, Inc. 7,016 25,019 256.60
2025-09-04 13F-HR/A CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Advisor Group Holdings, Inc. 28,723 30,384 5.78
2025-09-04 13F-HR/A CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF Advisor Group Holdings, Inc. 2,883 2,920 1.28
2025-09-04 13F-HR/A USL / United States 12 Month Oil Fund Advisor Group Holdings, Inc. 5,738 6,700 16.77
2025-09-04 13F-HR/A BNO / United States Brent Oil Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 3,891 2,112 -45.72
2025-09-04 13F-HR/A USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Advisor Group Holdings, Inc. 49,880 78,142 56.66
2025-09-04 13F-HR/A GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Advisor Group Holdings, Inc. 910 1,735 90.66
2025-09-04 13F-HR/A WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund Advisor Group Holdings, Inc. 12,550 15,247 21.49
2025-09-04 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Advisor Group Holdings, Inc. 6,065 5,134 -15.35
2025-09-04 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Advisor Group Holdings, Inc. 492,759 354,630 -28.03
2025-09-04 13F-HR/A DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Advisor Group Holdings, Inc. 2,929 3,876 32.33
2025-09-04 13F-HR CEF / Sprott Physical Gold and Silver Trust ZynergyRetirementPlanningLLC 2,000 0 -100.00
2025-09-04 13F-HR/A PHYS / Sprott Physical Gold Trust Advisor Group Holdings, Inc. 1,209,682 927,690 -23.31
2025-09-04 13F-HR/A FXE / Invesco CurrencyShares Euro Trust Advisor Group Holdings, Inc. 505 586 16.04
2025-09-04 13F-HR/A SLV / iShares Silver Trust Advisor Group Holdings, Inc. 1,012,560 1,133,120 11.91
2025-09-04 13F-HR/A FXC / Invesco CurrencyShares Canadian Dollar Trust Advisor Group Holdings, Inc. 104 104 0.00
2025-09-04 13F-HR/A AAAU / Goldman Sachs Physical Gold ETF Advisor Group Holdings, Inc. 848,766 716,080 -15.63
2025-09-04 13F-HR/A FXB / Invesco CurrencyShares British Pound Sterling Trust Advisor Group Holdings, Inc. 53 42 -20.75
2025-09-04 13F-HR/A CEF / Sprott Physical Gold and Silver Trust Advisor Group Holdings, Inc. 529,784 427,476 -19.31
2025-09-04 13F-HR DBC / Invesco DB Commodity Index Tracking Fund Beacon Capital Management, Inc. 0 4,358
2025-09-04 13F-HR/A PSLV / Sprott Physical Silver Trust Advisor Group Holdings, Inc. 1,259,290 1,400,485 11.21
2025-09-04 13F-HR PSLV / Sprott Physical Silver Trust V. M. Manning & Co., Inc. 30,871
2025-09-04 13F-HR/A IAU / iShares Gold Trust Advisor Group Holdings, Inc. 1,321,657 1,875,385 41.90
2025-09-04 13F-HR/A FXF / Invesco CurrencyShares Swiss Franc Trust Advisor Group Holdings, Inc. 42 4,565 10,769.05
2025-09-04 13F-HR/A SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Advisor Group Holdings, Inc. 263,687 268,134 1.69
2025-09-04 13F-HR/A GBTC / Grayscale Bitcoin Trust Advisor Group Holdings, Inc. 25,012 70,124 180.36
2025-09-04 13F-HR/A UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Advisor Group Holdings, Inc. 100 35,427 35,327.00
2025-09-04 13F-HR/A SPPP / Sprott Physical Platinum and Palladium Trust Advisor Group Holdings, Inc. 45,328 41,527 -8.39
2025-09-04 13F-HR/A DBC / Invesco DB Commodity Index Tracking Fund Advisor Group Holdings, Inc. 43,076 52,818 22.62
2025-09-04 13F-HR/A DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Advisor Group Holdings, Inc. 18,660 17,082 -8.46
2025-09-04 13F-HR/A FXY / Invesco CurrencyShares Japanese Yen Trust Advisor Group Holdings, Inc. 1,462 14,827 914.16
2025-09-04 13F-HR/A FXA / Invesco CurrencyShares Australian Dollar Trust Advisor Group Holdings, Inc. 587 483 -17.72
2025-09-04 13F-HR/A DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Advisor Group Holdings, Inc. 217,733 214,622 -1.43
2025-09-04 13F-HR/A IAUM / iShares Gold Trust Micro Advisor Group Holdings, Inc. 3,239 4,305 32.91
2025-09-04 13F-HR/A PLTM / GraniteShares Platinum Trust Advisor Group Holdings, Inc. 20,200 17,800 -11.88
2025-09-04 13F-HR/A GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF Advisor Group Holdings, Inc. 15,734 27,529 74.97
2025-09-04 13F-HR/A CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund Advisor Group Holdings, Inc. 3,168 2,968 -6.31
2025-09-04 13F-HR/A SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Advisor Group Holdings, Inc. 216,178 192,892 -10.77
2025-09-04 13F-HR/A FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF Advisor Group Holdings, Inc. 11,748 23,968 104.02
2025-09-04 13F-HR SLV / iShares Silver Trust Beacon Capital Management, Inc. 0 553
2025-09-04 13F-HR/A PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Advisor Group Holdings, Inc. 3,436 2,097 -38.97
2025-09-04 13F-HR/A BAR / GraniteShares Gold Trust Advisor Group Holdings, Inc. 147,208 147,624 0.28
2025-09-04 13F-HR AAAU / Goldman Sachs Physical Gold ETF Beacon Capital Management, Inc. 1,309
2025-09-04 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust Advisor Group Holdings, Inc. 36,254 56,763 56.57
2025-09-04 13F-HR/A ETHE / Grayscale Ethereum Trust Advisor Group Holdings, Inc. 9,328 5,199 -44.26
2025-09-04 13F-HR GBTC / Grayscale Bitcoin Trust SevenBridge Financial Group, LLC 18,826 18,826 0.00
2025-09-04 13F-HR/A UROY / Uranium Royalty Advisor Group Holdings, Inc. 26,425 26,425 0.00
2025-09-03 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Q3 Asset Management 70,690 20,854 -70.50
2025-09-03 13F-HR IAU / iShares Gold Trust American Trust 0 63,176
2025-09-03 13F-HR PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Q3 Asset Management 42,144 13,502 -67.96
2025-09-03 13F-HR SLV / iShares Silver Trust American Trust 0 9,366
2025-09-03 13F-HR GLD / SPDR Gold Trust American Trust 760 4,147 445.66
2025-09-03 13F-HR GLD / SPDR Gold Trust Q3 Asset Management 2,930 2,012 -31.33
2025-09-02 13F-HR GLD / SPDR Gold Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 750 750 0.00
2025-09-02 13F-HR/A USO / United States Oil Fund, LP - Limited Partnership FSC Wealth Advisors, LLC 100 0 -100.00
2025-09-02 13F-HR/A GLD_KZ / SPDR Gold Trust Harwood Advisory Group, LLC 2,828 1,342 -52.55
2025-09-02 13F-HR/A DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Harwood Advisory Group, LLC 6 6 0.00
2025-09-02 13F-HR/A DWM / WisdomTree Trust - WisdomTree International Equity Fund Harwood Advisory Group, LLC 762 123 -83.86
2025-09-02 13F-HR/A UNG / United States Natural Gas Fund, LP - Limited Partnership Harwood Advisory Group, LLC 6 0 -100.00
2025-09-02 13F-HR GLD / SPDR Gold Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 750
2025-09-02 13F-HR GLD / SPDR Gold Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2,500 0 -100.00
2025-09-02 13F-HR GLD / SPDR Gold Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 750 2,500 233.33
2025-09-02 13F-HR/A EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund Harwood Advisory Group, LLC 35 35 0.00
2025-09-02 13F-HR/A DBC / Invesco DB Commodity Index Tracking Fund Harwood Advisory Group, LLC 196 0 -100.00
2025-09-02 13F-HR/A PHYS / Sprott Physical Gold Trust Harwood Advisory Group, LLC 16,938 7,967 -52.96
2025-09-02 13F-HR/A SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Harwood Advisory Group, LLC 8,493 8,221 -3.20
2025-09-02 13F-HR SLV / iShares Silver Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,000 0 -100.00
2025-09-02 13F-HR SLV / iShares Silver Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,200 1,200 0.00
2025-09-02 13F-HR SLV / iShares Silver Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,200
2025-09-02 13F-HR SLV / iShares Silver Trust Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,200 4,000 233.33
2025-09-02 13F-HR/A PSLV / Sprott Physical Silver Trust Harwood Advisory Group, LLC 350 0 -100.00
2025-09-02 13F-HR/A SLV / iShares Silver Trust Harwood Advisory Group, LLC 2,189 2,189 0.00
2025-09-02 13F-HR/A AAAU / Goldman Sachs Physical Gold ETF Harwood Advisory Group, LLC 2,514 2,514 0.00
2025-08-29 NPORT-P IAU / iShares Gold Trust ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class 52,279 52,279 0.00
2025-08-29 NPORT-P IAU / iShares Gold Trust GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 209,455 209,455 0.00
2025-08-29 13F-HR PHYS / Sprott Physical Gold Trust Total Investment Management Inc 6,491
2025-08-29 13F-HR PHYS / Sprott Physical Gold Trust Centaurus Financial, Inc. 0 6,714
2025-08-29 NPORT-P PHYS / Sprott Physical Gold Trust RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 702,627 576,045 -18.02
2025-08-29 13F-HR GBTC / Grayscale Bitcoin Trust Centaurus Financial, Inc. 10,409 10,995 5.63
2025-08-29 NPORT-P SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF 70,638
2025-08-29 NPORT-P PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF CGHIX - 360 Funds - Timber Point Global Allocations Fund Institutional Class Shares 4,000
2025-08-29 13F-HR GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF Total Investment Management Inc 100
2025-08-29 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Total Investment Management Inc 355
2025-08-29 NPORT-P IAU / iShares Gold Trust Aspiriant Risk-managed Real Asset Fund 203,095 203,095 0.00
2025-08-29 13F-HR SLV / iShares Silver Trust Total Investment Management Inc 7,044 2,493 -64.61
2025-08-29 13F-HR GBTC / Grayscale Bitcoin Trust Total Investment Management Inc 0 1,756
2025-08-29 13F-HR PSLV / Sprott Physical Silver Trust Total Investment Management Inc 18,039 18,039 0.00
2025-08-29 NPORT-P SLV / iShares Silver Trust MOOD - EA Series Trust - Relative Sentiment Tactical Allocation ETF 21,426
2025-08-29 13F-HR SLV / iShares Silver Trust Centaurus Financial, Inc. 88,658 61,880 -30.20
2025-08-29 13F-HR IAU / iShares Gold Trust Total Investment Management Inc 736
2025-08-29 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Total Investment Management Inc 13,469 10,447 -22.44
2025-08-29 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Evolution Wealth Management Inc. 183
2025-08-29 NPORT-P UROY / Uranium Royalty JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 106,550 104,520 -1.91
2025-08-29 13F-HR DBC / Invesco DB Commodity Index Tracking Fund Centaurus Financial, Inc. 49,861 0 -100.00
2025-08-29 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Evolution Wealth Management Inc. 316
2025-08-29 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Centaurus Financial, Inc. 4,888 5,185 6.08
2025-08-29 13F-HR SLV / iShares Silver Trust Evolution Wealth Management Inc. 1,420
2025-08-29 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Total Investment Management Inc 6,529 6,529 0.00
2025-08-29 13F-HR IAU / iShares Gold Trust Evolution Wealth Management Inc. 308
2025-08-29 13F-HR CEF / Sprott Physical Gold and Silver Trust Total Investment Management Inc 185
2025-08-29 13F-HR ETHE / Grayscale Ethereum Trust Total Investment Management Inc 2,280
2025-08-29 NPORT-P PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF 20,728
2025-08-29 13F-HR IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Evolution Wealth Management Inc. 8,368
2025-08-29 13F-HR OUNZ / VanEck Merk Gold ETF Centaurus Financial, Inc. 98,578
2025-08-29 13F-HR DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Evolution Wealth Management Inc. 5,130
2025-08-29 13F-HR GLD / SPDR Gold Trust Evolution Wealth Management Inc. 971
2025-08-29 NPORT-P GLD / SPDR Gold Trust JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 500 500 0.00
2025-08-29 NPORT-P IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund MODRX - WisdomTree Digital Trust - WisdomTree Siegel Moderate Digital Fund 332 167 -49.70
2025-08-29 NPORT-P DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 8,700 2,400 -72.41
2025-08-29 NPORT-P DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund LNGVX - WisdomTree Digital Trust - WisdomTree Siegel Longevity Digital Fund 115 124 7.83
2025-08-29 NPORT-P DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund EQTYX - WisdomTree Digital Trust - WisdomTree Siegel Global Equity Digital Fund 288 422 46.53
2025-08-29 NPORT-P DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund MODRX - WisdomTree Digital Trust - WisdomTree Siegel Moderate Digital Fund 67 77 14.93
2025-08-29 13F-HR NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund Evolution Wealth Management Inc. 600
2025-08-29 13F-HR UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Total Investment Management Inc 3
2025-08-29 13F-HR DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund Centaurus Financial, Inc. 3,167
2025-08-29 13F-HR WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund Evolution Wealth Management Inc. 239
2025-08-29 13F-HR GLD / SPDR Gold Trust Centaurus Financial, Inc. 59,416 38,267 -35.59
2025-08-29 13F-HR DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Evolution Wealth Management Inc. 2,341
2025-08-29 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Centaurus Financial, Inc. 2,800 2,802 0.07
2025-08-29 NPORT-P DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 7,941 6,634 -16.46
2025-08-29 NPORT-P SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund WTSIX - WisdomTree Digital Trust - WisdomTree Short-Duration Income Digital Fund N/A 6,460 6,448 -0.19
2025-08-29 13F-HR SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Evolution Wealth Management Inc. 30
2025-08-29 NPORT-P MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund MODRX - WisdomTree Digital Trust - WisdomTree Siegel Moderate Digital Fund 403 416 3.23
2025-08-29 13F-HR GLD / SPDR Gold Trust Total Investment Management Inc 1,179 638 -45.89
2025-08-29 NPORT-P DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund MODRX - WisdomTree Digital Trust - WisdomTree Siegel Moderate Digital Fund 225 232 3.11
2025-08-29 13F-HR MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund Evolution Wealth Management Inc. 3,883
2025-08-29 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Evolution Wealth Management Inc. 6,924
2025-08-29 NPORT-P DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund EQTYX - WisdomTree Digital Trust - WisdomTree Siegel Global Equity Digital Fund 963 1,275 32.40
2025-08-29 NPORT-P DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund LNGVX - WisdomTree Digital Trust - WisdomTree Siegel Longevity Digital Fund 346 340 -1.73
2025-08-29 13F-HR MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund Centaurus Financial, Inc. 3,682
2025-08-29 NPORT-P MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund WTSIX - WisdomTree Digital Trust - WisdomTree Short-Duration Income Digital Fund N/A 4,649 4,640 -0.19
2025-08-29 NPORT-P IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund EQTYX - WisdomTree Digital Trust - WisdomTree Siegel Global Equity Digital Fund 1,138 733 -35.59
2025-08-29 NPORT-P WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund LNGVX - WisdomTree Digital Trust - WisdomTree Siegel Longevity Digital Fund 250 283 13.20
2025-08-29 NPORT-P IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund LNGVX - WisdomTree Digital Trust - WisdomTree Siegel Longevity Digital Fund 392 217 -44.64
2025-08-29 NPORT-P DWM / WisdomTree Trust - WisdomTree International Equity Fund DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2,780 652 -76.55
2025-08-29 13F-HR EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund Centaurus Financial, Inc. 11,563
2025-08-29 NPORT-P O87 / SPDR Gold Trust LIVR - EA Series Trust - Intelligent Livermore ETF 2,639
2025-08-29 NPORT-P O87 / SPDR Gold Trust MOOD - EA Series Trust - Relative Sentiment Tactical Allocation ETF 13,152 2,313 -82.41
2025-08-29 NPORT-P IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 6,017 6,017 0.00
2025-08-28 NPORT-P UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF GNXAX - MUTUAL FUND SERIES TRUST - AlphaCentric Robotics and Automation Fund Class A 15,000 0 -100.00
2025-08-28 NPORT-P DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund GPMIX - GPS Funds II - GuidePath(R) Multi-Asset Income Allocation Fund Service Shares 48,389 47,828 -1.16
2025-08-28 NPORT-P ZSL / ProShares Trust II - ProShares UltraShort Silver RENN Fund, Inc. -5 -5 -0.00
2025-08-28 13F-HR GLD / SPDR Gold Trust China Universal Asset Management Co., Ltd. 7,519 29,130 287.42
2025-08-28 NPORT-P UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF RENN Fund, Inc. -23 -55 139.13
2025-08-28 NPORT-P GLD / SPDR Gold Trust Cohen & Steers Closed-end Opportunity Fund, Inc. 24,175 6,675 -72.39
2025-08-28 13F-HR/A GLD / SPDR Gold Trust Tolleson Wealth Management, Inc. 5,297 4,956 -6.44