First Ascent Asset Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

First Ascent Asset Management’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
2023 Q4	$496K	Sell	25,136 -2,091	-8%	-$39.5K	0.06%	47
2023 Q3	$482K	Sell	27,227 -2,609	-9%	-$48.1K	0.06%	47
2023 Q2	$548K	Sell	29,836 -2,068	-6%	-$39.2K	0.07%	57
2023 Q1	$602K	Sell	31,904 -370	-1%	-$6.71K	0.09%	54
2022 Q4	$564K	Sell	32,274 -20	-0.1%	-$332	0.09%	52
2022 Q3	$514K	Buy	32,294 +4,625	+17%	+$76.5K	0.1%	35
2022 Q2	$480K	Buy	27,669 +8,596	+45%	+$154K	0.09%	35
2022 Q1	$354K	Buy	19,073 +2,494	+15%	+$45K	0.06%	34
2021 Q4	$291K	Buy	16,579 +1,461	+10%	+$25.2K	0.06%	31
2021 Q3	$255K	Buy	+15,118	New	+$260K	0.06%	32
2021 Q1	–	Sell	-24,928	Closed	-$456K	–	25
2020 Q4	$456K	Buy	+24,928	New	+$450K	0.19%	24

Other funds holding SGOL

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

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

MGP

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

First Ascent Asset Management's SGOL Position: Q4 2023 in Review

First Ascent Asset Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 7.7% in Q4 2023, selling an estimated $39.5K and leaving 25,136 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #47.

First Ascent Asset Management first reported a position in SGOL in Q4 2020 and has held it in 11 quarters since. The position peaked at $602K in Q1 2023. 294 funds tracked by Wall St. Rank hold SGOL as of Q4 2023.

First Ascent Asset Management held 25,136 shares of abrdn Physical Gold Shares ETF worth $496K as of Q4 2023.
First Ascent Asset Management sold 2,091 abrdn Physical Gold Shares ETF shares in Q4 2023, an estimated $39.5K.
abrdn Physical Gold Shares ETF made up 0.06% of First Ascent Asset Management's portfolio in Q4 2023, its #47 holding.
First Ascent Asset Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 11 quarters since.
First Ascent Asset Management's abrdn Physical Gold Shares ETF position peaked at $602K in Q1 2023.
294 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.