Claraphi Advisory Network’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Claraphi Advisory Network’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 Q4	$525K	Buy	30,046 +5,393	+22%	+$89.4K	0.21%	127
2022 Q3	$392K	Sell	24,653 -59,815	-71%	-$989K	0.21%	121
2022 Q2	$1.46M	Buy	84,468 +5,109	+6%	+$91.7K	0.51%	42
2022 Q1	$1.47M	Buy	79,359 +5,945	+8%	+$107K	0.43%	54
2021 Q4	$1.29M	Buy	73,414 +232	+0.3%	+$4K	0.45%	50
2021 Q3	$1.23M	Sell	73,182 -1,092	-1%	-$18.8K	0.44%	45
2021 Q2	$1.26M	Buy	74,274 +17,070	+30%	+$298K	0.38%	49
2021 Q1	$938K	Sell	57,204 -8,657	-13%	-$149K	0.26%	85
2020 Q4	$1.2M	Buy	65,861 +13,044	+25%	+$235K	0.33%	54
2020 Q3	$959K	Buy	52,817 +20,351	+63%	+$374K	0.35%	48
2020 Q2	$556K	Sell	32,466 -2,646	-8%	-$43.7K	0.24%	84
2020 Q1	$532K	Buy	35,112 +23,749	+209%	+$362K	0.25%	72
2019 Q4	$166K	Buy	11,363 +3,223	+40%	+$46K	0.1%	190
2019 Q3	$116K	Buy	+8,140	New	+$116K	0.07%	237

Other funds holding SGOL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Claraphi Advisory Network's SGOL Position: Q4 2022 in Review

Claraphi Advisory Network increased its abrdn Physical Gold Shares ETF (SGOL) stake by 22% in Q4 2022, buying an estimated $89.4K and bringing the position to 30,046 shares worth $525K. The position accounts for 0.21% of the portfolio, ranked #127.

Claraphi Advisory Network first reported a position in SGOL in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.47M in Q1 2022. 241 funds tracked by Wall St. Rank hold SGOL as of Q4 2022.

Claraphi Advisory Network held 30,046 shares of abrdn Physical Gold Shares ETF worth $525K as of Q4 2022.
Claraphi Advisory Network bought 5,393 abrdn Physical Gold Shares ETF shares in Q4 2022, an estimated $89.4K.
abrdn Physical Gold Shares ETF made up 0.21% of Claraphi Advisory Network's portfolio in Q4 2022, its #127 holding.
Claraphi Advisory Network first reported a position in abrdn Physical Gold Shares ETF in Q3 2019 and has held it in 14 quarters since.
Claraphi Advisory Network's abrdn Physical Gold Shares ETF position peaked at $1.47M in Q1 2022.
241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.