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Concourse Financial Group Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-199
Closed -$5.06K – 2335
2024
Q3 		$5K Sell
199
-588
-75% -$13.9K ﹤0.01% 1860
2024
Q2 		$17.5K Sell
787
-884
-53% -$19.7K ﹤0.01% 1544
2024
Q1 		$35.5K Sell
1,671
-40
-2% -$792 ﹤0.01% 1331
2023
Q4 		$33.8K Sell
1,711
-200
-10% -$3.78K ﹤0.01% 1293
2023
Q3 		$33.8K Sell
1,911
-2,218
-54% -$40.9K ﹤0.01% 1239
2023
Q2 		$75.8K Sell
4,129
-298
-7% -$5.64K 0.01% 943
2023
Q1 		$83.5K Buy
4,427
+240
+6% +$4.35K 0.01% 923
2022
Q4 		$73.1K Buy
+4,187
New +$69.4K 0.01% 932
2022
Q3 		– Sell
-5,502
Closed -$91K – 2254
2022
Q2 		$95K Buy
+5,502
New +$98.8K 0.01% 830
2022
Q1 		– Sell
-1,851
Closed -$33.4K – 2411
2021
Q4 		$33K Hold
1,851
– – ﹤0.01% 1460
2021
Q3 		$31K Buy
1,851
+150
+9% +$2.58K ﹤0.01% 1512
2021
Q2 		$29K Hold
1,701
– – ﹤0.01% 1522
2021
Q1 		$28K Hold
1,701
– – ﹤0.01% 1456
2020
Q4 		$31K Hold
1,701
– – ﹤0.01% 1315
2020
Q3 		$31K Sell
1,701
-100
-6% -$1.84K ﹤0.01% 1225
2020
Q2 		$31K Buy
1,801
+131
+8% +$2.16K ﹤0.01% 1136
2020
Q1 		$25K Buy
1,670
+1,490
+828% +$22.7K ﹤0.01% 1160
2019
Q4 		$3K Hold
180
– – ﹤0.01% 1806
2019
Q3 		$3K Hold
180
– – ﹤0.01% 1468
2019
Q2 		$2K Buy
+180
New +$2.27K ﹤0.01% 2031

Other funds holding SGOL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Concourse Financial Group Securities's SGOL Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2024, closing a stake of 199 shares — an estimated $5.06K sold.

Concourse Financial Group Securities first reported a position in SGOL in Q2 2019 and held it in 20 quarters. The position peaked at $95K in Q2 2022. 355 funds tracked by Wall St. Rank hold SGOL as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 199 abrdn Physical Gold Shares ETF shares in Q4 2024, an estimated $5.06K.
  • Concourse Financial Group Securities first reported a position in abrdn Physical Gold Shares ETF in Q2 2019 and held it in 20 quarters.
  • Concourse Financial Group Securities's abrdn Physical Gold Shares ETF position peaked at $95K in Q2 2022.
  • 355 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.