DWM
SGOL icon

Dakota Wealth Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-19,816
Closed -$315K – 624
2022
Q3 		$315K Sell
19,816
-350
-2% -$5.79K 0.03% 416
2022
Q2 		$349K Buy
20,166
+350
+2% +$6.29K 0.03% 348
2022
Q1 		$368K Hold
19,816
– – 0.03% 338
2021
Q4 		$348K Hold
19,816
– – 0.04% 288
2021
Q3 		$334K Buy
+19,816
New +$340K 0.04% 268

Other funds holding SGOL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dakota Wealth Management's SGOL Position: Q4 2022 in Review

Dakota Wealth Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2022, closing a stake of 19,816 shares — an estimated $315K sold.

Dakota Wealth Management first reported a position in SGOL in Q3 2021 and held it in 5 quarters. The position peaked at $368K in Q1 2022. 241 funds tracked by Wall St. Rank hold SGOL as of Q4 2022.

  • Dakota Wealth Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 19,816 abrdn Physical Gold Shares ETF shares in Q4 2022, an estimated $315K.
  • Dakota Wealth Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2021 and held it in 5 quarters.
  • Dakota Wealth Management's abrdn Physical Gold Shares ETF position peaked at $368K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2022.

Based on Dakota Wealth Management's 13F filing for Q4 2022, filed 8 Feb 2023.