Ladenburg Thalmann Financial Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1.55M	Buy	105,856 +13,376	+14%	+$191K	0.01%	1012
2019 Q3	$1.31M	Buy	92,480 +53,710	+139%	+$763K	0.01%	1054
2019 Q2	$528K	Buy	38,770 +3,400	+10%	+$42.9K	﹤0.01%	1705
2019 Q1	$441K	Sell	35,370 -1,110	-3%	-$14K	﹤0.01%	1788
2018 Q4	$452K	Sell	36,480 -7,440	-17%	-$88.2K	﹤0.01%	1608
2018 Q3	$506K	Buy	43,920 +2,770	+7%	+$32.4K	﹤0.01%	1597
2018 Q2	$527K	Hold	41,150	–	–	﹤0.01%	1521
2018 Q1	$527K	Sell	41,150 -22,810	-36%	-$294K	﹤0.01%	1521
2017 Q4	$807K	Sell	63,960 -3,740	-6%	-$46.3K	0.01%	1211
2017 Q3	$840K	Sell	67,700 -1,770	-3%	-$22K	0.01%	1108
2017 Q2	$836K	Buy	69,470 +2,320	+3%	+$28.3K	0.01%	1054
2017 Q1	$813K	Buy	67,150 +11,050	+20%	+$131K	0.01%	1007
2016 Q4	$627K	Buy	56,100 +1,550	+3%	+$18.4K	0.01%	1128
2016 Q3	$700K	Buy	54,550 +5,050	+10%	+$65.6K	0.01%	992
2016 Q2	$638K	Buy	49,500 +6,030	+14%	+$74K	0.01%	995
2016 Q1	$521K	Hold	43,470	–	–	0.01%	1029
2015 Q4	$450K	Sell	43,470 -500	-1%	-$5.39K	0.01%	1083
2015 Q3	$480K	Hold	43,970	–	–	0.01%	988
2015 Q2	$504K	Hold	43,970	–	–	0.01%	1051
2015 Q1	$509K	Buy	43,970 +3,200	+8%	+$38.2K	0.01%	1024
2014 Q4	$472K	Buy	40,770 +28,770	+240%	+$339K	0.01%	958
2014 Q3	$142K	Buy	12,000 +100	+0.8%	+$1.26K	﹤0.01%	1398
2014 Q2	$155K	Sell	11,900 -840	-7%	-$10.6K	﹤0.01%	1340
2014 Q1	$161K	Sell	12,740 -880	-6%	-$11.2K	﹤0.01%	1243
2013 Q4	$161K	Sell	13,620 -4,000	-23%	-$50.1K	0.01%	1190
2013 Q3	$230K	Buy	17,620 +550	+3%	+$7.2K	0.01%	953
2013 Q2	$207K	Buy	+17,070	New	+$238K	0.01%	957

Other funds holding SGOL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SGOL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its abrdn Physical Gold Shares ETF (SGOL) stake by 14% in Q4 2019, buying an estimated $191K and bringing the position to 105,856 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1012.

Ladenburg Thalmann Financial Services first reported a position in SGOL in Q2 2013 and has held it in 27 quarters since. 140 funds tracked by Wall St. Rank hold SGOL as of Q4 2019.

Ladenburg Thalmann Financial Services held 105,856 shares of abrdn Physical Gold Shares ETF worth $1.55M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 13,376 abrdn Physical Gold Shares ETF shares in Q4 2019, an estimated $191K.
abrdn Physical Gold Shares ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1012 holding.
Ladenburg Thalmann Financial Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 27 quarters since.
140 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.