Aspire Private Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Aspire Private Capital’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
2024 Q1	–	Sell	-225	Closed	-$4.44K	–	747
2023 Q4	$4.44K	Hold	225	–	–	﹤0.01%	485
2023 Q3	$3.98K	Hold	225	–	–	﹤0.01%	500
2023 Q2	$4.13K	Hold	225	–	–	﹤0.01%	473
2023 Q1	$4.25K	Hold	225	–	–	﹤0.01%	459
2022 Q4	$3.93K	Hold	225	–	–	﹤0.01%	457
2022 Q3	$4K	Hold	225	–	–	﹤0.01%	453
2022 Q2	$4K	Hold	225	–	–	﹤0.01%	426
2022 Q1	$4K	Hold	225	–	–	﹤0.01%	431
2021 Q4	$4K	Hold	225	–	–	﹤0.01%	460
2021 Q3	$4K	Hold	225	–	–	﹤0.01%	419
2021 Q2	$4K	Sell	225 -716	-76%	-$12.5K	﹤0.01%	428
2021 Q1	$15K	Sell	941 -63,490	-99%	-$1.09M	0.01%	302
2020 Q4	$1.18M	Buy	64,431 +2,855	+5%	+$51.5K	0.45%	44
2020 Q3	$1.12M	Sell	61,576 -3,472	-5%	-$63.9K	0.46%	45
2020 Q2	$1.11M	Buy	+65,048	New	+$1.07M	0.52%	41

Other funds holding SGOL

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

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspire Private Capital's SGOL Position: Q1 2024 in Review

Aspire Private Capital sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 225 shares — an estimated $4.44K sold.

Aspire Private Capital first reported a position in SGOL in Q2 2020 and held it in 15 quarters. The position peaked at $1.18M in Q4 2020. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

Aspire Private Capital reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
Aspire Private Capital sold 225 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $4.44K.
Aspire Private Capital first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and held it in 15 quarters.
Aspire Private Capital's abrdn Physical Gold Shares ETF position peaked at $1.18M in Q4 2020.
287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Aspire Private Capital's 13F filing for Q1 2024, filed 18 Apr 2024.