Cary Street Partners Investment Advisory’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-97,615	Closed	-$1.6M	–	339
2021 Q1	$1.6M	Sell	97,615 -12,306	-11%	-$212K	0.66%	43
2020 Q4	$2.01M	Buy	109,921 +16,662	+18%	+$301K	0.39%	61
2020 Q3	$1.69M	Buy	93,259 +2,458	+3%	+$45.2K	0.36%	82
2020 Q2	$1.56M	Buy	90,801 +6,535	+8%	+$108K	2.21%	10
2020 Q1	$1.28M	Buy	84,266 +15,176	+22%	+$231K	2.98%	10
2019 Q4	$1.01M	Buy	+69,090	New	+$987K	1.11%	24

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UIA

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

Cary Street Partners Investment Advisory's SGOL Position: Q2 2021 in Review

Cary Street Partners Investment Advisory sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2021, closing a stake of 97,615 shares — an estimated $1.6M sold.

Cary Street Partners Investment Advisory first reported a position in SGOL in Q4 2019 and held it in 6 quarters. The position peaked at $2.01M in Q4 2020. 218 funds tracked by Wall St. Rank hold SGOL as of Q2 2021.

Cary Street Partners Investment Advisory reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 97,615 abrdn Physical Gold Shares ETF shares in Q2 2021, an estimated $1.6M.
Cary Street Partners Investment Advisory first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 6 quarters.
Cary Street Partners Investment Advisory's abrdn Physical Gold Shares ETF position peaked at $2.01M in Q4 2020.
218 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.