Bank of New York Mellon’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-94,382	Closed	-$1.73M	–	4363
2020 Q4	$1.73M	Buy	94,382 +5,092	+6%	+$91.9K	﹤0.01%	2930
2020 Q3	$1.62M	Sell	89,290 -18,980	-18%	-$349K	﹤0.01%	2790
2020 Q2	$1.86M	Buy	108,270 +96,369	+810%	+$1.59M	﹤0.01%	2730
2020 Q1	$180K	Buy	11,901 +1	+0%	+$15	﹤0.01%	3768
2019 Q4	$174K	Buy	+11,900	New	+$170K	﹤0.01%	3948
2017 Q3	–	Sell	-18,400	Closed	-$222K	–	4302
2017 Q2	$222K	Hold	18,400	–	–	﹤0.01%	3880
2017 Q1	$223K	Buy	+18,400	New	+$218K	﹤0.01%	3842
2016 Q3	–	Sell	-15,700	Closed	-$203K	–	4308
2016 Q2	$203K	Buy	+15,700	New	+$193K	﹤0.01%	3899
2014 Q3	–	Sell	-15,700	Closed	-$205K	–	4247
2014 Q2	$205K	Buy	+15,700	New	+$199K	﹤0.01%	3836
2013 Q4	–	Sell	-15,710	Closed	-$205K	–	4248
2013 Q3	$205K	Sell	15,710 -42,900	-73%	-$562K	﹤0.01%	3790
2013 Q2	$711K	Buy	+58,610	New	+$818K	﹤0.01%	3355

Other funds holding SGOL

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

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

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

Bank of New York Mellon's SGOL Position: Q1 2021 in Review

Bank of New York Mellon sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2021, closing a stake of 94,382 shares — an estimated $1.73M sold.

Bank of New York Mellon first reported a position in SGOL in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q2 2020. 220 funds tracked by Wall St. Rank hold SGOL as of Q1 2021.

Bank of New York Mellon reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 94,382 abrdn Physical Gold Shares ETF shares in Q1 2021, an estimated $1.73M.
Bank of New York Mellon first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's abrdn Physical Gold Shares ETF position peaked at $1.86M in Q2 2020.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.