First Manhattan’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

First Manhattan’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
2021 Q3	–	Sell	-864	Closed	-$14K	–	1672
2021 Q2	$14K	Sell	864 -726	-46%	-$12.7K	﹤0.01%	1223
2021 Q1	$26K	Hold	1,590	–	–	﹤0.01%	1087
2020 Q4	$29K	Hold	1,590	–	–	﹤0.01%	998
2020 Q3	$28K	Hold	1,590	–	–	﹤0.01%	980
2020 Q2	$27K	Hold	1,590	–	–	﹤0.01%	980
2020 Q1	$24K	Buy	+1,590	New	+$24.2K	﹤0.01%	979
2017 Q2	–	Sell	-22,000	Closed	-$266K	–	1466
2017 Q1	$266K	Hold	22,000	–	–	﹤0.01%	637
2016 Q4	$245K	Hold	22,000	–	–	﹤0.01%	630
2016 Q3	$281K	Hold	22,000	–	–	﹤0.01%	612
2016 Q2	$283K	Hold	22,000	–	–	﹤0.01%	619
2016 Q1	$264K	Hold	22,000	–	–	﹤0.01%	620
2015 Q4	$227K	Hold	22,000	–	–	﹤0.01%	646
2015 Q3	$239K	Hold	22,000	–	–	﹤0.01%	628
2015 Q2	$252K	Hold	22,000	–	–	﹤0.01%	644
2015 Q1	$254K	Hold	22,000	–	–	﹤0.01%	642
2014 Q4	$254K	Hold	22,000	–	–	﹤0.01%	655
2014 Q3	$260K	Hold	22,000	–	–	﹤0.01%	638
2014 Q2	$286K	Hold	22,000	–	–	﹤0.01%	622
2014 Q1	$277K	Hold	22,000	–	–	﹤0.01%	624
2013 Q4	$260K	Hold	22,000	–	–	﹤0.01%	626
2013 Q3	$287K	Hold	22,000	–	–	﹤0.01%	600
2013 Q2	$288K	Buy	+22,000	New	+$307K	﹤0.01%	603

Other funds holding SGOL

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

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

UIA

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

AIP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

First Manhattan's SGOL Position: Q3 2021 in Review

First Manhattan sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2021, closing a stake of 864 shares — an estimated $14K sold.

First Manhattan first reported a position in SGOL in Q2 2013 and held it in 22 quarters. The position peaked at $288K in Q2 2013. 208 funds tracked by Wall St. Rank hold SGOL as of Q3 2021.

First Manhattan reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2021 after selling out during the quarter.
First Manhattan sold 864 abrdn Physical Gold Shares ETF shares in Q3 2021, an estimated $14K.
First Manhattan first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 22 quarters.
First Manhattan's abrdn Physical Gold Shares ETF position peaked at $288K in Q2 2013.
208 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2021.

Based on First Manhattan's 13F filing for Q3 2021, filed 15 Nov 2021.