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

Cetera Advisors’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	$1.19M	Buy	55,993 +1,401	+3%	+$27.8K	0.01%	1073
2023 Q4	$1.08M	Buy	54,592 +7,791	+17%	+$147K	0.01%	748
2023 Q3	$828K	Sell	46,801 -3,196	-6%	-$58.9K	0.01%	806
2023 Q2	$918K	Buy	+49,997	New	+$947K	0.01%	746
2022 Q2	–	Sell	-14,407	Closed	-$268K	–	1462
2022 Q1	$268K	Buy	14,407 +1,158	+9%	+$20.9K	0.01%	1159
2021 Q4	$233K	Buy	13,249 +1,711	+15%	+$29.5K	﹤0.01%	1245
2021 Q3	$194K	Buy	11,538 +530	+5%	+$9.11K	﹤0.01%	1310
2021 Q2	$187K	Buy	+11,008	New	+$192K	﹤0.01%	1249
2014 Q2	–	Sell	-16,390	Closed	-$206K	–	626
2014 Q1	$206K	Buy	+16,390	New	+$208K	0.03%	492
2013 Q4	–	Sell	-19,700	Closed	-$258K	–	522
2013 Q3	$258K	Sell	19,700 -310	-2%	-$4.06K	0.05%	361
2013 Q2	$245K	Buy	+20,010	New	+$279K	0.05%	332

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Cetera Advisors's SGOL Position: Q1 2024 in Review

Cetera Advisors increased its abrdn Physical Gold Shares ETF (SGOL) stake by 2.6% in Q1 2024, buying an estimated $27.8K and bringing the position to 55,993 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1073.

Cetera Advisors first reported a position in SGOL in Q2 2013 and has held it in 11 quarters since. 286 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

Cetera Advisors held 55,993 shares of abrdn Physical Gold Shares ETF worth $1.19M as of Q1 2024.
Cetera Advisors bought 1,401 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $27.8K.
abrdn Physical Gold Shares ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1073 holding.
Cetera Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 11 quarters since.
286 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

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