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Cetera Advisor Networks’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cetera Advisor Networks’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
Q1 		$5.8M Sell
272,978
-21,258
-7% -$421K 0.03% 567
2023
Q4 		$5.81M Buy
294,236
+17,454
+6% +$330K 0.03% 516
2023
Q3 		$4.9M Sell
276,782
-37,403
-12% -$690K 0.03% 527
2023
Q2 		$5.77M Buy
314,185
+5,132
+2% +$97.2K 0.04% 443
2023
Q1 		$5.83M Sell
309,053
-2,549
-0.8% -$46.2K 0.04% 423
2022
Q4 		$5.44M Buy
311,602
+47,413
+18% +$786K 0.04% 433
2022
Q3 		$4.21M Buy
264,189
+7,373
+3% +$122K 0.05% 368
2022
Q2 		$4.45M Buy
256,816
+12,544
+5% +$225K 0.06% 349
2022
Q1 		$4.54M Buy
244,272
+48,393
+25% +$872K 0.06% 336
2021
Q4 		$3.44M Buy
195,879
+27,827
+17% +$480K 0.04% 415
2021
Q3 		$2.83M Buy
168,052
+18,473
+12% +$317K 0.04% 445
2021
Q2 		$2.54M Buy
+149,579
New +$2.61M 0.04% 452
2020
Q3 		– Sell
-6,985
Closed -$120K – 2715
2020
Q2 		$120K Buy
+6,985
New +$115K ﹤0.01% 1395
2017
Q1 		– Sell
-26,680
Closed -$299K – 934
2016
Q4 		$299K Sell
26,680
-29,230
-52% -$346K 0.02% 649
2016
Q3 		$717K Buy
55,910
+27,830
+99% +$362K 0.03% 465
2016
Q2 		$362K Buy
28,080
+2,400
+9% +$29.5K 0.02% 557
2016
Q1 		$308K Buy
25,680
+3,370
+15% +$39K 0.02% 606
2015
Q4 		$231K Hold
22,310
– – 0.01% 702
2015
Q3 		$244K Sell
22,310
-18,090
-45% -$199K 0.02% 660
2015
Q2 		$472K Hold
40,400
– – 0.03% 467
2015
Q1 		$472K Buy
40,400
+350
+0.9% +$4.17K 0.03% 469
2014
Q4 		$469K Buy
40,050
+2,900
+8% +$34.1K 0.03% 463
2014
Q3 		$443K Sell
37,150
-3,400
-8% -$42.7K 0.03% 481
2014
Q2 		$531K Buy
40,550
+1,300
+3% +$16.5K 0.03% 440
2014
Q1 		$497K Buy
39,250
+6,500
+20% +$82.6K 0.04% 432
2013
Q4 		$391K Buy
32,750
+11,000
+51% +$138K 0.03% 480
2013
Q3 		$286K Hold
21,750
– – 0.02% 505
2013
Q2 		$262K Buy
+21,750
New +$304K 0.03% 476

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's SGOL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 7.2% in Q1 2024, selling an estimated $421K and leaving 272,978 shares worth $5.8M. The position accounts for 0.03% of the portfolio, ranked #567.

Cetera Advisor Networks first reported a position in SGOL in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.83M in Q1 2023. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

  • Cetera Advisor Networks held 272,978 shares of abrdn Physical Gold Shares ETF worth $5.8M as of Q1 2024.
  • Cetera Advisor Networks sold 21,258 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $421K.
  • abrdn Physical Gold Shares ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #567 holding.
  • Cetera Advisor Networks first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 28 quarters since.
  • Cetera Advisor Networks's abrdn Physical Gold Shares ETF position peaked at $5.83M in Q1 2023.
  • 287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.