Exane Derivatives’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-231,996	Closed	-$4.31M	–	895
2022 Q1	$4.31M	Buy	231,996 +13,393	+6%	+$241K	1.21%	12
2021 Q4	$3.84M	Hold	218,603	–	–	0.93%	14
2021 Q3	$3.68M	Sell	218,603 -93,074	-30%	-$1.6M	0.88%	18
2021 Q2	$5.41M	Hold	311,677	–	–	1.23%	11
2021 Q1	$5.11M	Buy	+311,677	New	+$5.37M	1.46%	10

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Exane Derivatives's SGOL Position: Q2 2022 in Review

Exane Derivatives sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2022, closing a stake of 231,996 shares — an estimated $4.31M sold.

Exane Derivatives first reported a position in SGOL in Q1 2021 and held it in 5 quarters. The position peaked at $5.41M in Q2 2021. 230 funds tracked by Wall St. Rank hold SGOL as of Q2 2022.

Exane Derivatives reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 231,996 abrdn Physical Gold Shares ETF shares in Q2 2022, an estimated $4.31M.
Exane Derivatives first reported a position in abrdn Physical Gold Shares ETF in Q1 2021 and held it in 5 quarters.
Exane Derivatives's abrdn Physical Gold Shares ETF position peaked at $5.41M in Q2 2021.
230 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.