American Portfolios Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

American Portfolios Advisors’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
2022 Q3	$23.9K	Hold	1,500	–	–	﹤0.01%	2096
2022 Q2	$26K	Hold	1,500	–	–	﹤0.01%	2090
2022 Q1	$27.9K	Buy	1,500 +1,138	+314%	+$20.5K	﹤0.01%	2196
2021 Q4	$6.36K	Buy	+362	New	+$6.24K	﹤0.01%	2803
2021 Q3	–	Sell	-222	Closed	-$3.77K	–	3532
2021 Q2	$3.77K	Buy	+222	New	+$3.87K	﹤0.01%	2943
2021 Q1	–	Sell	-70	Closed	-$1.28K	–	3314
2020 Q4	$1.28K	Buy	+70	New	+$1.26K	﹤0.01%	2796
2018 Q3	–	Sell	-390	Closed	-$4.72K	–	2481
2018 Q2	$4.72K	Sell	390 -47,630	-99%	-$602K	﹤0.01%	2007
2018 Q1	$616K	Buy	48,020 +47,340	+6,962%	+$609K	0.09%	219
2017 Q4	$8.58K	Buy	+680	New	+$8.41K	﹤0.01%	1623

Other funds holding SGOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

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

American Portfolios Advisors's SGOL Position: Q3 2022 in Review

American Portfolios Advisors held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2022 at 1,500 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

American Portfolios Advisors first reported a position in SGOL in Q4 2017 and has held it in 9 quarters since. The position peaked at $616K in Q1 2018. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

American Portfolios Advisors held 1,500 shares of abrdn Physical Gold Shares ETF worth $23.9K as of Q3 2022.
American Portfolios Advisors left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2022.
abrdn Physical Gold Shares ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2096 holding.
American Portfolios Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2017 and has held it in 9 quarters since.
American Portfolios Advisors's abrdn Physical Gold Shares ETF position peaked at $616K in Q1 2018.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.