Grey Street Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Grey Street Capital’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 Q1	–	Sell	-26,300	Closed	-$519K	–	507
2023 Q4	$519K	Buy	+26,300	New	+$497K	0.25%	69

Other funds holding SGOL

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Grey Street Capital's SGOL Position: Q1 2024 in Review

Grey Street Capital sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 26,300 shares — an estimated $519K sold.

Grey Street Capital first reported a position in SGOL in Q4 2023 and held it in 1 quarter. The position peaked at $519K in Q4 2023. 286 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

Grey Street Capital reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 26,300 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $519K.
Grey Street Capital first reported a position in abrdn Physical Gold Shares ETF in Q4 2023 and held it in 1 quarter.
Grey Street Capital's abrdn Physical Gold Shares ETF position peaked at $519K in Q4 2023.
286 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.