Asset Advisors Corp’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Asset Advisors Corp’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
2018 Q2	$181K	Hold	15,000	–	–	0.03%	101
2018 Q1	$192K	Hold	15,000	–	–	0.03%	103
2017 Q4	$189K	Hold	15,000	–	–	0.03%	109
2017 Q3	$186K	Hold	15,000	–	–	0.03%	108
2017 Q2	$181K	Hold	15,000	–	–	0.03%	110
2017 Q1	$182K	Hold	15,000	–	–	0.03%	106
2016 Q4	$168K	Buy	15,000 +2,000	+15%	+$23.7K	0.03%	101
2016 Q3	$167K	Hold	13,000	–	–	0.03%	99
2016 Q2	$168K	Hold	13,000	–	–	0.03%	99
2016 Q1	$156K	Hold	13,000	–	–	0.03%	102
2015 Q4	$135K	Hold	13,000	–	–	0.03%	103
2015 Q3	$142K	Hold	13,000	–	–	0.03%	99
2015 Q2	$149K	Hold	13,000	–	–	0.03%	105
2015 Q1	$151K	Hold	13,000	–	–	0.03%	103
2014 Q4	$151K	Hold	13,000	–	–	0.03%	101
2014 Q3	$154K	Sell	13,000 -2,000	-13%	-$25.1K	0.04%	102
2014 Q2	$196K	Hold	15,000	–	–	0.04%	101
2014 Q1	$189K	Hold	15,000	–	–	0.04%	99
2013 Q4	$178K	Sell	15,000 -1,000	-6%	-$12.5K	0.04%	100
2013 Q3	$209K	Sell	16,000 -500	-3%	-$6.54K	0.06%	97
2013 Q2	$200K	Buy	+16,500	New	+$230K	0.06%	97

Other funds holding SGOL

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

AIP

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

WIM

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

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

UIA

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

Asset Advisors Corp's SGOL Position: Q2 2018 in Review

Asset Advisors Corp held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2018 at 15,000 shares worth $181K. The position accounts for 0.03% of the portfolio, ranked #101.

Asset Advisors Corp first reported a position in SGOL in Q2 2013 and has held it in 21 quarters since. The position peaked at $209K in Q3 2013. 106 funds tracked by Wall St. Rank hold SGOL as of Q2 2018.

Asset Advisors Corp held 15,000 shares of abrdn Physical Gold Shares ETF worth $181K as of Q2 2018.
Asset Advisors Corp left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2018.
abrdn Physical Gold Shares ETF made up 0.03% of Asset Advisors Corp's portfolio in Q2 2018, its #101 holding.
Asset Advisors Corp first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's abrdn Physical Gold Shares ETF position peaked at $209K in Q3 2013.
106 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.