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

Cutler 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
2023 Q4	–	Sell	-100	Closed	-$1.89K	–	4261
2023 Q3	$1K	Buy	+100	New	+$1.84K	﹤0.01%	3623
2022 Q2	–	Sell	-1,690	Closed	-$30.3K	–	5599
2022 Q1	$31K	Buy	+1,690	New	+$30.5K	﹤0.01%	2674
2020 Q4	–	Sell	-27,290	Closed	-$492K	–	5426
2020 Q3	$495K	Buy	27,290 +7,700	+39%	+$142K	0.03%	538
2020 Q2	$335K	Buy	19,590 +5,300	+37%	+$87.5K	0.02%	631
2020 Q1	$216K	Buy	+14,290	New	+$218K	0.01%	908
2018 Q1	–	Sell	-12,000	Closed	-$154K	–	5130
2017 Q4	$151K	Buy	12,000 +11,000	+1,100%	+$136K	0.01%	1132
2017 Q3	$12K	Buy	+1,000	New	+$12.4K	﹤0.01%	3647
2017 Q2	–	Sell	-5,000	Closed	-$60K	–	6998
2017 Q1	$60K	Sell	5,000 -50,900	-91%	-$603K	﹤0.01%	2218
2016 Q4	$624K	Sell	55,900 -40,000	-42%	-$474K	0.02%	593
2016 Q3	$1.23M	Buy	+95,900	New	+$1.25M	0.06%	256

Other funds holding SGOL

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

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 22.9% 1-Year Est. Return

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

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

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

Cutler Group's SGOL Position: Q4 2023 in Review

Cutler Group sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2023, closing a stake of 100 shares — an estimated $1.89K sold.

Cutler Group first reported a position in SGOL in Q3 2016 and held it in 10 quarters. The position peaked at $1.23M in Q3 2016. 295 funds tracked by Wall St. Rank hold SGOL as of Q4 2023.

Cutler Group reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2023 after selling out during the quarter.
Cutler Group sold 100 abrdn Physical Gold Shares ETF shares in Q4 2023, an estimated $1.89K.
Cutler Group first reported a position in abrdn Physical Gold Shares ETF in Q3 2016 and held it in 10 quarters.
Cutler Group's abrdn Physical Gold Shares ETF position peaked at $1.23M in Q3 2016.
295 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.