Deutsche Bank’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Deutsche Bank’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
2021 Q1	–	Sell	-2,645	Closed	-$48K	–	4651
2020 Q4	$48K	Buy	+2,645	New	+$47.7K	﹤0.01%	4126
2015 Q1	–	Sell	-56,200	Closed	-$651K	–	5830
2014 Q4	$651K	Sell	56,200 -163,500	-74%	-$1.92M	﹤0.01%	3496
2014 Q3	$2.6M	Buy	219,700 +153,900	+234%	+$1.93M	﹤0.01%	2317
2014 Q2	$858K	Buy	+65,800	New	+$833K	﹤0.01%	3066

Other funds holding SGOL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Deutsche Bank's SGOL Position: Q1 2021 in Review

Deutsche Bank sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2021, closing a stake of 2,645 shares — an estimated $48K sold.

Deutsche Bank first reported a position in SGOL in Q2 2014 and held it in 4 quarters. The position peaked at $2.6M in Q3 2014. 220 funds tracked by Wall St. Rank hold SGOL as of Q1 2021.

Deutsche Bank reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2021 after selling out during the quarter.
Deutsche Bank sold 2,645 abrdn Physical Gold Shares ETF shares in Q1 2021, an estimated $48K.
Deutsche Bank first reported a position in abrdn Physical Gold Shares ETF in Q2 2014 and held it in 4 quarters.
Deutsche Bank's abrdn Physical Gold Shares ETF position peaked at $2.6M in Q3 2014.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2021.

Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.