Advantage Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Advantage Investment Management’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$69K	Hold	4,840	–	–	0.05%	287
2019 Q2	$66K	Sell	4,840 -620	-11%	-$7.82K	0.05%	293
2019 Q1	$68K	Hold	5,460	–	–	0.05%	287
2018 Q4	$68K	Sell	5,460 -250	-4%	-$2.96K	0.05%	292
2018 Q3	$66K	Hold	5,710	–	–	0.04%	343
2018 Q2	$69K	Hold	5,710	–	–	0.05%	318
2018 Q1	$73K	Hold	5,710	–	–	0.03%	325
2017 Q4	$72K	Sell	5,710 -370	-6%	-$4.58K	0.02%	341
2017 Q3	$75K	Sell	6,080 -400	-6%	-$4.96K	0.02%	318
2017 Q2	$78K	Hold	6,480	–	–	0.03%	281
2017 Q1	$78K	Sell	6,480 -400	-6%	-$4.74K	0.03%	263
2016 Q4	$77K	Sell	6,880 -70	-1%	-$829	0.03%	252
2016 Q3	$89K	Buy	+6,950	New	+$90.3K	0.03%	233

Other funds holding SGOL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Advantage Investment Management's SGOL Position: Q3 2019 in Review

Advantage Investment Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2019 at 4,840 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #287.

Advantage Investment Management first reported a position in SGOL in Q3 2016 and has held it in 13 quarters since. The position peaked at $89K in Q3 2016. 109 funds tracked by Wall St. Rank hold SGOL as of Q3 2019.

Advantage Investment Management held 4,840 shares of abrdn Physical Gold Shares ETF worth $69K as of Q3 2019.
Advantage Investment Management left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2019.
abrdn Physical Gold Shares ETF made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #287 holding.
Advantage Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2016 and has held it in 13 quarters since.
Advantage Investment Management's abrdn Physical Gold Shares ETF position peaked at $89K in Q3 2016.
109 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.