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Custom Portfolio Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Custom Portfolio Group’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
Q2 		$658K Sell
30,802
-3,747
-11% -$83.7K 0.52% 25
2024
Q1 		$706K Sell
34,549
-4,038
-10% -$80K 0.58% 22
2023
Q4 		$734K Buy
+38,587
New +$730K 0.65% 17

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Custom Portfolio Group's SGOL Position: Q2 2024 in Review

Custom Portfolio Group reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 11% in Q2 2024, selling an estimated $83.7K and leaving 30,802 shares worth $658K. The position accounts for 0.52% of the portfolio, ranked #25.

Custom Portfolio Group first reported a position in SGOL in Q4 2023 and has held it in 3 quarters since. The position peaked at $734K in Q4 2023. 304 funds tracked by Wall St. Rank hold SGOL as of Q2 2024.

  • Custom Portfolio Group held 30,802 shares of abrdn Physical Gold Shares ETF worth $658K as of Q2 2024.
  • Custom Portfolio Group sold 3,747 abrdn Physical Gold Shares ETF shares in Q2 2024, an estimated $83.7K.
  • abrdn Physical Gold Shares ETF made up 0.52% of Custom Portfolio Group's portfolio in Q2 2024, its #25 holding.
  • Custom Portfolio Group first reported a position in abrdn Physical Gold Shares ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's abrdn Physical Gold Shares ETF position peaked at $734K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.