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Kalos Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Kalos 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
2022
Q3 		– Sell
-17,676
Closed -$305K – 103
2022
Q2 		$305K Sell
17,676
-10,774
-38% -$193K 0.41% 73
2022
Q1 		$529K Sell
28,450
-27,922
-50% -$503K 0.36% 54
2021
Q4 		$949K Buy
56,372
+1,641
+3% +$28.3K 0.26% 93
2021
Q3 		$922K Sell
54,731
-5,150
-9% -$88.5K 0.26% 93
2021
Q2 		$1.02M Sell
59,881
-12,860
-18% -$224K 0.41% 80
2021
Q1 		$1.19M Sell
72,741
-5,380
-7% -$92.7K 0.37% 79
2020
Q4 		$1.43M Sell
78,121
-3,675
-4% -$66.3K 0.61% 56
2020
Q3 		$1.48M Sell
81,796
-3,605
-4% -$66.3K 0.66% 49
2020
Q2 		$1.46M Sell
85,401
-6,110
-7% -$101K 0.62% 56
2020
Q1 		$1.39M Sell
91,511
-8,064
-8% -$123K 0.62% 49
2019
Q4 		$1.46M Sell
99,575
-10,885
-10% -$156K 0.53% 63
2019
Q3 		$1.57M Sell
110,460
-7,970
-7% -$113K 0.62% 55
2019
Q2 		$1.61M Buy
118,430
+4,030
+4% +$50.9K 0.73% 37
2019
Q1 		$1.42M Sell
114,400
-12,300
-10% -$155K 0.92% 32
2018
Q4 		$1.6M Sell
126,700
-200
-0.2% -$2.37K 0.78% 37
2018
Q3 		$1.46M Buy
+126,900
New +$1.49M 0.78% 36

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Kalos Management's SGOL Position: Q3 2022 in Review

Kalos Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 17,676 shares — an estimated $305K sold.

Kalos Management first reported a position in SGOL in Q3 2018 and held it in 16 quarters. The position peaked at $1.61M in Q2 2019. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

  • Kalos Management reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
  • Kalos Management sold 17,676 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $305K.
  • Kalos Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2018 and held it in 16 quarters.
  • Kalos Management's abrdn Physical Gold Shares ETF position peaked at $1.61M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Kalos Management's 13F filing for Q3 2022, filed 21 Nov 2022.