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
2022 Q1	–	Sell	-7,000	Closed	-$2K	–	5960
2021 Q4	$2K	Buy	+7,000	New	+$121K	﹤0.01%	4817
2021 Q3	–	Sell	-10,000	Closed	-$11K	–	6292
2021 Q2	$11K	Buy	10,000 +9,200	+1,150%	+$160K	﹤0.01%	3836
2021 Q1	$1K	Buy	+800	New	+$13.8K	﹤0.01%	5354
2019 Q4	–	Sell	-5,000	Closed	-$3K	–	4531
2019 Q3	$3K	Buy	+5,000	New	+$71K	﹤0.01%	3348
2018 Q3	–	Sell	-84,000	Closed	-$62K	–	4612
2018 Q2	$62K	Sell	84,000 -45,000	-35%	-$568K	﹤0.01%	1472
2018 Q1	$15K	Buy	129,000 +5,000	+4%	+$64.3K	﹤0.01%	2495
2017 Q4	$43K	Buy	124,000 +16,000	+15%	+$198K	﹤0.01%	1987
2017 Q3	$60K	Buy	+108,000	New	+$1.34M	﹤0.01%	2085
2017 Q1	–	Sell	-7,000	Closed	-$4K	–	7126
2016 Q4	$4K	Buy	+7,000	New	+$82.9K	﹤0.01%	5130
2016 Q3	–	Sell	-3,000	Closed	-$1K	–	7302
2016 Q2	$1K	Hold	3,000	–	–	﹤0.01%	6237
2016 Q1	$2K	Buy	+3,000	New	+$34.7K	﹤0.01%	5652

Other funds holding SGOL

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

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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. 294 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.
294 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.