Brigade Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Brigade Capital 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 Q1	–	Sell	-45,000	Closed	-$823K	–	78
2020 Q4	$823K	Hold	45,000	–	–	0.05%	48
2020 Q3	$817K	Sell	45,000 -10,000	-18%	-$184K	0.03%	44
2020 Q2	$943K	Buy	+55,000	New	+$908K	0.04%	42

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 $94.2B AUM 21.24% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Brigade Capital Management's SGOL Position: Q1 2021 in Review

Brigade Capital Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2021, closing a stake of 45,000 shares — an estimated $823K sold.

Brigade Capital Management first reported a position in SGOL in Q2 2020 and held it in 3 quarters. The position peaked at $943K in Q2 2020. 220 funds tracked by Wall St. Rank hold SGOL as of Q1 2021.

Brigade Capital Management reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2021 after selling out during the quarter.
Brigade Capital Management sold 45,000 abrdn Physical Gold Shares ETF shares in Q1 2021, an estimated $823K.
Brigade Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and held it in 3 quarters.
Brigade Capital Management's abrdn Physical Gold Shares ETF position peaked at $943K in Q2 2020.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2021.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.