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Homrich & Berg’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Homrich & Berg’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 		$473K Hold
28,050
– – 0.01% 308
2021
Q2 		$477K Sell
28,050
-58,924
-68% -$1.03M 0.01% 301
2021
Q1 		$1.43M Sell
86,974
-4,098
-4% -$70.6K 0.04% 171
2020
Q4 		$1.67M Buy
+91,072
New +$1.64M 0.05% 146

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Homrich & Berg's SGOL Position: Q3 2021 in Review

Homrich & Berg held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2021 at 28,050 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #308.

Homrich & Berg first reported a position in SGOL in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.67M in Q4 2020. 208 funds tracked by Wall St. Rank hold SGOL as of Q3 2021.

  • Homrich & Berg held 28,050 shares of abrdn Physical Gold Shares ETF worth $473K as of Q3 2021.
  • Homrich & Berg left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2021.
  • abrdn Physical Gold Shares ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #308 holding.
  • Homrich & Berg first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 4 quarters since.
  • Homrich & Berg's abrdn Physical Gold Shares ETF position peaked at $1.67M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.