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

Astor 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
2021
Q2 		– Sell
-699
Closed -$11K – 62
2021
Q1 		$11K Sell
699
-1,025,969
-100% -$17.7M ﹤0.01% 56
2020
Q4 		$18.8M Sell
1,026,668
-62,167
-6% -$1.12M 4.13% 8
2020
Q3 		$19.8M Sell
1,088,835
-238,815
-18% -$4.39M 4.34% 11
2020
Q2 		$22.8M Buy
+1,327,650
New +$21.9M 4.51% 11

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Astor Investment Management's SGOL Position: Q2 2021 in Review

Astor Investment Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2021, closing a stake of 699 shares — an estimated $11K sold.

Astor Investment Management first reported a position in SGOL in Q2 2020 and held it in 4 quarters. The position peaked at $22.8M in Q2 2020. 218 funds tracked by Wall St. Rank hold SGOL as of Q2 2021.

  • Astor Investment Management reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2021 after selling out during the quarter.
  • Astor Investment Management sold 699 abrdn Physical Gold Shares ETF shares in Q2 2021, an estimated $11K.
  • Astor Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and held it in 4 quarters.
  • Astor Investment Management's abrdn Physical Gold Shares ETF position peaked at $22.8M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2021.

Based on Astor Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.