Camelot Portfolios’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Camelot Portfolios’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 Q3	–	Sell	-56,147	Closed	-$973K	–	207
2022 Q2	$973K	Buy	56,147 +10,859	+24%	+$195K	0.58%	54
2022 Q1	$841K	Buy	45,288 +2,010	+5%	+$36.2K	0.42%	80
2021 Q4	$760K	Sell	43,278 -1,264	-3%	-$21.8K	0.31%	106
2021 Q3	$751K	Sell	44,542 -1,587	-3%	-$27.3K	0.39%	77
2021 Q2	$784K	Sell	46,129 -49,836	-52%	-$869K	0.32%	100
2021 Q1	$1.57M	Sell	95,965 -3,792	-4%	-$65.3K	0.65%	45
2020 Q4	$1.82M	Buy	99,757 +2,359	+2%	+$42.6K	0.95%	27
2020 Q3	$1.77M	Sell	97,398 -14,179	-13%	-$261K	1.11%	26
2020 Q2	$1.93M	Buy	111,577 +9,891	+10%	+$163K	1.24%	21
2020 Q1	$1.54M	Sell	101,686 -3,956	-4%	-$60.3K	0.86%	30
2019 Q4	$1.54M	Buy	+105,642	New	+$1.51M	0.65%	44

Other funds holding SGOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

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

Camelot Portfolios's SGOL Position: Q3 2022 in Review

Camelot Portfolios sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 56,147 shares — an estimated $973K sold.

Camelot Portfolios first reported a position in SGOL in Q4 2019 and held it in 11 quarters. The position peaked at $1.93M in Q2 2020. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

Camelot Portfolios reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
Camelot Portfolios sold 56,147 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $973K.
Camelot Portfolios first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 11 quarters.
Camelot Portfolios's abrdn Physical Gold Shares ETF position peaked at $1.93M in Q2 2020.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Camelot Portfolios's 13F filing for Q3 2022, filed 31 Oct 2022.