Brown Advisory Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Brown Advisory Securities’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 Q4	–	Sell	-10,712	Closed	-$181K	–	248
2021 Q3	$181K	Sell	10,712 -7,330	-41%	-$126K	0.05%	231
2021 Q2	$307K	Buy	18,042 +1,300	+8%	+$22.7K	0.05%	199
2021 Q1	$275K	Sell	16,742 -3,608	-18%	-$62.2K	0.05%	202
2020 Q4	$372K	Hold	20,350	–	–	0.06%	174
2020 Q3	$369K	Buy	20,350 +8,045	+65%	+$148K	0.08%	164
2020 Q2	$214K	Buy	+12,305	New	+$203K	0.05%	206

Other funds holding SGOL

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

UIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIP

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

Brown Advisory Securities's SGOL Position: Q4 2021 in Review

Brown Advisory Securities sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2021, closing a stake of 10,712 shares — an estimated $181K sold.

Brown Advisory Securities first reported a position in SGOL in Q2 2020 and held it in 6 quarters. The position peaked at $372K in Q4 2020. 238 funds tracked by Wall St. Rank hold SGOL as of Q4 2021.

Brown Advisory Securities reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 10,712 abrdn Physical Gold Shares ETF shares in Q4 2021, an estimated $181K.
Brown Advisory Securities first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and held it in 6 quarters.
Brown Advisory Securities's abrdn Physical Gold Shares ETF position peaked at $372K in Q4 2020.
238 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.