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Boenning & Scattergood’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$472K Sell
25,415
-2,270
-8% -$37.6K 0.08% 258
2022
Q3 		$441K Buy
27,685
+4,395
+19% +$72.7K 0.09% 245
2022
Q2 		$404K Sell
23,290
-2,125
-8% -$38.2K 0.08% 255
2022
Q1 		$472K Buy
25,415
+3,775
+17% +$68.1K 0.08% 258
2021
Q4 		$380K Buy
21,640
+6,850
+46% +$118K 0.06% 290
2021
Q3 		$249K Buy
14,790
+1,755
+13% +$30.2K 0.04% 332
2021
Q2 		$221K Sell
13,035
-8,990
-41% -$157K 0.04% 349
2021
Q1 		$361K Sell
22,025
-29,125
-57% -$502K 0.07% 269
2020
Q4 		$935K Buy
51,150
+8,915
+21% +$161K 0.2% 126
2020
Q3 		$767K Buy
42,235
+870
+2% +$16K 0.18% 139
2020
Q2 		$709K Buy
+41,365
New +$683K 0.19% 129

Other funds holding SGOL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's SGOL Position: Q4 2022 in Review

Boenning & Scattergood reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 8.2% in Q4 2022, selling an estimated $37.6K and leaving 25,415 shares worth $472K. The position accounts for 0.08% of the portfolio, ranked #258.

Boenning & Scattergood first reported a position in SGOL in Q2 2020 and has held it in 11 quarters since. The position peaked at $935K in Q4 2020. 241 funds tracked by Wall St. Rank hold SGOL as of Q4 2022.

  • Boenning & Scattergood held 25,415 shares of abrdn Physical Gold Shares ETF worth $472K as of Q4 2022.
  • Boenning & Scattergood sold 2,270 abrdn Physical Gold Shares ETF shares in Q4 2022, an estimated $37.6K.
  • abrdn Physical Gold Shares ETF made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #258 holding.
  • Boenning & Scattergood first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 11 quarters since.
  • Boenning & Scattergood's abrdn Physical Gold Shares ETF position peaked at $935K in Q4 2020.
  • 241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.