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Cabana LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cabana LLC’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
2020
Q2 		– Sell
-18,277
Closed -$302K – 169
2020
Q1 		$302K Sell
18,277
-37,873
-67% -$577K 0.03% 17
2019
Q4 		$821K Sell
56,150
-119,470
-68% -$1.71M 0.1% 34
2019
Q3 		$2.49M Buy
+175,620
New +$2.49M 0.33% 22

Other funds holding SGOL

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cabana LLC's SGOL Position: Q2 2020 in Review

Cabana LLC sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2020, closing a stake of 18,277 shares — an estimated $302K sold.

Cabana LLC first reported a position in SGOL in Q3 2019 and held it in 3 quarters. The position peaked at $2.49M in Q3 2019. 199 funds tracked by Wall St. Rank hold SGOL as of Q2 2020.

  • Cabana LLC reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2020 after selling out during the quarter.
  • Cabana LLC sold 18,277 abrdn Physical Gold Shares ETF shares in Q2 2020, an estimated $302K.
  • Cabana LLC first reported a position in abrdn Physical Gold Shares ETF in Q3 2019 and held it in 3 quarters.
  • Cabana LLC's abrdn Physical Gold Shares ETF position peaked at $2.49M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.