JNBA Financial Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

JNBA Financial Advisors’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 Q3	–	Sell	-128	Closed	-$2.35K	–	762
2023 Q2	$2.35K	Sell	128 -10	-7%	-$189	﹤0.01%	605
2023 Q1	$2.6K	Hold	138	–	–	﹤0.01%	604
2022 Q4	$2.41K	Hold	138	–	–	﹤0.01%	575
2022 Q3	$2K	Hold	138	–	–	﹤0.01%	620
2022 Q2	$2K	Hold	138	–	–	﹤0.01%	666
2022 Q1	$3K	Hold	138	–	–	﹤0.01%	605
2021 Q4	$2K	Hold	138	–	–	﹤0.01%	754
2021 Q3	$2K	Hold	138	–	–	﹤0.01%	681
2021 Q2	$2K	Hold	138	–	–	﹤0.01%	635
2021 Q1	$2K	Hold	138	–	–	﹤0.01%	608
2020 Q4	$3K	Hold	138	–	–	﹤0.01%	534
2020 Q3	$3K	Hold	138	–	–	﹤0.01%	504
2020 Q2	$2K	Hold	138	–	–	﹤0.01%	518
2020 Q1	$2K	Sell	138 -32	-19%	-$488	﹤0.01%	511
2019 Q4	$2K	Hold	170	–	–	﹤0.01%	567
2019 Q3	$2K	Buy	+170	New	+$2.42K	﹤0.01%	551

Other funds holding SGOL

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

JNBA Financial Advisors's SGOL Position: Q3 2023 in Review

JNBA Financial Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2023, closing a stake of 128 shares — an estimated $2.35K sold.

JNBA Financial Advisors first reported a position in SGOL in Q3 2019 and held it in 16 quarters. The position peaked at $3K in Q1 2022. 262 funds tracked by Wall St. Rank hold SGOL as of Q3 2023.

JNBA Financial Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2023 after selling out during the quarter.
JNBA Financial Advisors sold 128 abrdn Physical Gold Shares ETF shares in Q3 2023, an estimated $2.35K.
JNBA Financial Advisors first reported a position in abrdn Physical Gold Shares ETF in Q3 2019 and held it in 16 quarters.
JNBA Financial Advisors's abrdn Physical Gold Shares ETF position peaked at $3K in Q1 2022.
262 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2023.

Based on JNBA Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.