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Carmichael Hill & Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$798K Hold
31,747
– – 0.28% 70
2024
Q2 		$705K Hold
31,747
– – 0.28% 73
2024
Q1 		$674K Buy
31,747
+110
+0.3% +$2.18K 0.27% 75
2023
Q4 		$625K Buy
31,637
+1,225
+4% +$23.2K 0.26% 77
2023
Q3 		$538K Hold
30,412
– – 0.25% 78
2023
Q2 		$559K Sell
30,412
-971
-3% -$18.4K 0.25% 80
2023
Q1 		$592K Sell
31,383
-727
-2% -$13.2K 0.29% 75
2022
Q4 		$561K Hold
32,110
– – 0.29% 76
2022
Q3 		$511K Buy
32,110
+249
+0.8% +$4.12K 0.28% 77
2022
Q2 		$552K Buy
31,861
+1,331
+4% +$23.9K 0.29% 77
2022
Q1 		$567K Sell
30,530
-166
-0.5% -$2.99K 0.26% 82
2021
Q4 		$539K Sell
30,696
-86
-0.3% -$1.48K 0.24% 92
2021
Q3 		$519K Buy
30,782
+89
+0.3% +$1.53K 0.26% 84
2021
Q2 		$521K Sell
30,693
-70
-0.2% -$1.22K 0.26% 80
2021
Q1 		$505K Sell
30,763
-726
-2% -$12.5K 0.28% 75
2020
Q4 		$576K Buy
31,489
+3,209
+11% +$57.9K 0.34% 62
2020
Q3 		$513K Buy
28,280
+2,571
+10% +$47.3K 0.34% 62
2020
Q2 		$441K Buy
25,709
+13,787
+116% +$228K 0.32% 68
2020
Q1 		$181K Hold
11,922
– – 0.16% 115
2019
Q4 		$174K Buy
+11,922
New +$170K 0.12% 142

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Carmichael Hill & Associates's SGOL Position: Q3 2024 in Review

Carmichael Hill & Associates held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2024 at 31,747 shares worth $798K. The position accounts for 0.28% of the portfolio, ranked #70.

Carmichael Hill & Associates first reported a position in SGOL in Q4 2019 and has held it in 20 quarters since. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

  • Carmichael Hill & Associates held 31,747 shares of abrdn Physical Gold Shares ETF worth $798K as of Q3 2024.
  • Carmichael Hill & Associates left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2024.
  • abrdn Physical Gold Shares ETF made up 0.28% of Carmichael Hill & Associates's portfolio in Q3 2024, its #70 holding.
  • Carmichael Hill & Associates first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and has held it in 20 quarters since.
  • 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.