Benjamin F. Edwards & Company’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Benjamin F. Edwards & Company’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
2017 Q2	–	Sell	-2,000	Closed	-$24K	–	1488
2017 Q1	$24K	Hold	2,000	–	–	﹤0.01%	824
2016 Q4	$22K	Hold	2,000	–	–	﹤0.01%	781
2016 Q3	$26K	Hold	2,000	–	–	﹤0.01%	664
2016 Q2	$26K	Hold	2,000	–	–	0.01%	626
2016 Q1	$24K	Hold	2,000	–	–	0.01%	639
2015 Q4	$21K	Hold	2,000	–	–	﹤0.01%	682
2015 Q3	$22K	Hold	2,000	–	–	﹤0.01%	694
2015 Q2	$23K	Hold	2,000	–	–	﹤0.01%	753
2015 Q1	$23K	Hold	2,000	–	–	﹤0.01%	729
2014 Q4	$23K	Hold	2,000	–	–	0.01%	649
2014 Q3	$24K	Sell	2,000 -7,400	-79%	-$93K	0.01%	625
2014 Q2	$123K	Sell	9,400 -990	-10%	-$12.5K	0.03%	354
2014 Q1	$131K	Buy	10,390 +500	+5%	+$6.36K	0.04%	333
2013 Q4	$117K	Buy	9,890 +1,710	+21%	+$21.4K	0.04%	317
2013 Q3	$107K	Sell	8,180 -124,100	-94%	-$1.62M	0.04%	304
2013 Q2	$1.61M	Buy	+132,280	New	+$1.85M	0.64%	38

Other funds holding SGOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 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

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Benjamin F. Edwards & Company's SGOL Position: Q2 2017 in Review

Benjamin F. Edwards & Company sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2017, closing a stake of 2,000 shares — an estimated $24K sold.

Benjamin F. Edwards & Company first reported a position in SGOL in Q2 2013 and held it in 16 quarters. The position peaked at $1.61M in Q2 2013. 91 funds tracked by Wall St. Rank hold SGOL as of Q2 2017.

Benjamin F. Edwards & Company reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2017 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,000 abrdn Physical Gold Shares ETF shares in Q2 2017, an estimated $24K.
Benjamin F. Edwards & Company first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 16 quarters.
Benjamin F. Edwards & Company's abrdn Physical Gold Shares ETF position peaked at $1.61M in Q2 2013.
91 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2017, filed 26 Jul 2017.