EMFO LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

EMFO LLC’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
2024 Q2	$11.1K	Hold	500	–	–	0.01%	222
2024 Q1	$10.6K	Hold	500	–	–	0.01%	229
2023 Q4	$9.87K	Hold	500	–	–	0.01%	229
2023 Q3	$8.85K	Hold	500	–	–	0.01%	245
2023 Q2	$9.19K	Hold	500	–	–	0.01%	252
2023 Q1	$9.44K	Hold	500	–	–	0.01%	253
2022 Q4	$8.73K	Hold	500	–	–	0.01%	244
2022 Q3	$8K	Hold	500	–	–	0.01%	272
2022 Q2	$9K	Hold	500	–	–	0.01%	275
2022 Q1	$9K	Hold	500	–	–	0.01%	286
2021 Q4	$9K	Hold	500	–	–	0.01%	297
2021 Q3	$8K	Hold	500	–	–	0.01%	315
2021 Q2	$8K	Buy	+500	New	+$8.71K	0.01%	299

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

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

AIP

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

EMFO LLC's SGOL Position: Q2 2024 in Review

EMFO LLC held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2024 at 500 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #222.

EMFO LLC first reported a position in SGOL in Q2 2021 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold SGOL as of Q2 2024.

EMFO LLC held 500 shares of abrdn Physical Gold Shares ETF worth $11.1K as of Q2 2024.
EMFO LLC left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2024.
abrdn Physical Gold Shares ETF made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #222 holding.
EMFO LLC first reported a position in abrdn Physical Gold Shares ETF in Q2 2021 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.