Kanaly Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Kanaly Trust’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
2014 Q1	–	Sell	-800	Closed	-$9K	–	707
2013 Q4	$9K	Buy	+800	New	+$10K	﹤0.01%	473

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Kanaly Trust's SGOL Position: Q1 2014 in Review

Kanaly Trust sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2014, closing a stake of 800 shares — an estimated $9K sold.

Kanaly Trust first reported a position in SGOL in Q4 2013 and held it in 1 quarter. The position peaked at $9K in Q4 2013. 76 funds tracked by Wall St. Rank hold SGOL as of Q1 2014.

Kanaly Trust reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2014 after selling out during the quarter.
Kanaly Trust sold 800 abrdn Physical Gold Shares ETF shares in Q1 2014, an estimated $9K.
Kanaly Trust first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 1 quarter.
Kanaly Trust's abrdn Physical Gold Shares ETF position peaked at $9K in Q4 2013.
76 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2014.

Based on Kanaly Trust's 13F filing for Q1 2014, filed 1 May 2014.