Dowling & Yahnke’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Dowling & Yahnke’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
2018 Q1	–	Sell	-16,500	Closed	-$208K	–	293
2017 Q4	$208K	Hold	16,500	–	–	0.02%	285
2017 Q3	$205K	Buy	+16,500	New	+$205K	0.02%	271
2016 Q4	–	Sell	-16,500	Closed	-$211K	–	271
2016 Q3	$211K	Hold	16,500	–	–	0.02%	253
2016 Q2	$213K	Buy	+16,500	New	+$202K	0.03%	256

Other funds holding SGOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

AIP

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

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dowling & Yahnke's SGOL Position: Q1 2018 in Review

Dowling & Yahnke sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2018, closing a stake of 16,500 shares — an estimated $208K sold.

Dowling & Yahnke first reported a position in SGOL in Q2 2016 and held it in 4 quarters. The position peaked at $213K in Q2 2016. 100 funds tracked by Wall St. Rank hold SGOL as of Q1 2018.

Dowling & Yahnke reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2018 after selling out during the quarter.
Dowling & Yahnke sold 16,500 abrdn Physical Gold Shares ETF shares in Q1 2018, an estimated $208K.
Dowling & Yahnke first reported a position in abrdn Physical Gold Shares ETF in Q2 2016 and held it in 4 quarters.
Dowling & Yahnke's abrdn Physical Gold Shares ETF position peaked at $213K in Q2 2016.
100 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2018.

Based on Dowling & Yahnke's 13F filing for Q1 2018, filed 1 May 2018.