KeyBank National Association’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-10,037	Closed	-$178K	–	1107
2023 Q3	$178K	Hold	10,037	–	–	﹤0.01%	988
2023 Q2	$184K	Hold	10,037	–	–	﹤0.01%	1018
2023 Q1	$189K	Hold	10,037	–	–	﹤0.01%	1013
2022 Q4	$175K	Buy	+10,037	New	+$166K	﹤0.01%	1016
2022 Q2	–	Sell	-12,607	Closed	-$234K	–	1114
2022 Q1	$234K	Sell	12,607 -6,294	-33%	-$113K	﹤0.01%	989
2021 Q4	$332K	Buy	+18,901	New	+$326K	﹤0.01%	907

Other funds holding SGOL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KeyBank National Association's SGOL Position: Q4 2023 in Review

KeyBank National Association sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2023, closing a stake of 10,037 shares — an estimated $178K sold.

KeyBank National Association first reported a position in SGOL in Q4 2021 and held it in 6 quarters. The position peaked at $332K in Q4 2021. 294 funds tracked by Wall St. Rank hold SGOL as of Q4 2023.

KeyBank National Association reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2023 after selling out during the quarter.
KeyBank National Association sold 10,037 abrdn Physical Gold Shares ETF shares in Q4 2023, an estimated $178K.
KeyBank National Association first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and held it in 6 quarters.
KeyBank National Association's abrdn Physical Gold Shares ETF position peaked at $332K in Q4 2021.
294 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.