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Cleary Gull Holdings’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Cleary Gull Holdings’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
2016
Q1 		$18K Hold
1,500
– – 0.01% 65
2015
Q4 		$16K Hold
1,500
– – 0.01% 61
2015
Q3 		$16K Sell
1,500
-1,000
-40% -$11K 0.01% 61
2015
Q2 		$29K Buy
+2,500
New +$29.2K 0.02% 48

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cleary Gull Holdings's SGOL Position: Q1 2016 in Review

Cleary Gull Holdings held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q1 2016 at 1,500 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #65.

Cleary Gull Holdings first reported a position in SGOL in Q2 2015 and has held it in 4 quarters since. The position peaked at $29K in Q2 2015. 70 funds tracked by Wall St. Rank hold SGOL as of Q1 2016.

  • Cleary Gull Holdings held 1,500 shares of abrdn Physical Gold Shares ETF worth $18K as of Q1 2016.
  • Cleary Gull Holdings left its abrdn Physical Gold Shares ETF share count unchanged in Q1 2016.
  • abrdn Physical Gold Shares ETF made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #65 holding.
  • Cleary Gull Holdings first reported a position in abrdn Physical Gold Shares ETF in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's abrdn Physical Gold Shares ETF position peaked at $29K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.