First Allied Advisory Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

First Allied Advisory Services’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
2013 Q4	–	Sell	-37,480	Closed	-$491K	–	1036
2013 Q3	$491K	Sell	37,480 -13,570	-27%	-$178K	0.03%	540
2013 Q2	$619K	Buy	+51,050	New	+$713K	0.05%	386

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $860M AUM 17.81% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

First Allied Advisory Services's SGOL Position: Q4 2013 in Review

First Allied Advisory Services sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2013, closing a stake of 37,480 shares — an estimated $491K sold.

First Allied Advisory Services first reported a position in SGOL in Q2 2013 and held it in 2 quarters. The position peaked at $619K in Q2 2013. 75 funds tracked by Wall St. Rank hold SGOL as of Q4 2013.

First Allied Advisory Services reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2013 after selling out during the quarter.
First Allied Advisory Services sold 37,480 abrdn Physical Gold Shares ETF shares in Q4 2013, an estimated $491K.
First Allied Advisory Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 2 quarters.
First Allied Advisory Services's abrdn Physical Gold Shares ETF position peaked at $619K in Q2 2013.
75 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2013.

Based on First Allied Advisory Services's 13F filing for Q4 2013, filed 12 Feb 2014.