Balentine LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Balentine LLC’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	-24,860	Closed	-$491K	–	636
2023 Q4	$491K	Buy	24,860 +1,105	+5%	+$20.9K	0.02%	287
2023 Q3	$420K	Buy	23,755 +109	+0.5%	+$2.01K	0.01%	304
2023 Q2	$434K	Buy	23,646 +9,269	+64%	+$176K	0.01%	304
2023 Q1	$271K	Buy	+14,377	New	+$261K	0.01%	443

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Balentine LLC's SGOL Position: Q1 2024 in Review

Balentine LLC sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 24,860 shares — an estimated $491K sold.

Balentine LLC first reported a position in SGOL in Q1 2023 and held it in 4 quarters. The position peaked at $491K in Q4 2023. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

Balentine LLC reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
Balentine LLC sold 24,860 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $491K.
Balentine LLC first reported a position in abrdn Physical Gold Shares ETF in Q1 2023 and held it in 4 quarters.
Balentine LLC's abrdn Physical Gold Shares ETF position peaked at $491K in Q4 2023.
287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.