LTI
SGOL icon

Laffer Tengler Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Laffer Tengler Investments’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
2024
Q3 		– Sell
-2,927
Closed -$65K – 320
2024
Q2 		$65K Sell
2,927
-2,340
-44% -$52.3K 0.01% 241
2024
Q1 		$112K Sell
5,267
-16,501
-76% -$327K 0.03% 186
2023
Q4 		$430K Sell
21,768
-4,831
-18% -$91.3K 0.11% 107
2023
Q3 		$471K Sell
26,599
-7,209
-21% -$133K 0.14% 103
2023
Q2 		$621K Sell
33,808
-7,162
-17% -$136K 0.16% 122
2023
Q1 		$773K Buy
40,970
+1,457
+4% +$26.4K 0.21% 113
2022
Q4 		$690K Buy
39,513
+23,269
+143% +$386K 0.2% 116
2022
Q3 		$259K Buy
16,244
+3,315
+26% +$54.8K 0.1% 159
2022
Q2 		$224K Buy
12,929
+1,699
+15% +$30.5K 0.08% 168
2022
Q1 		$209K Buy
11,230
+221
+2% +$3.98K 0.06% 187
2021
Q4 		$193K Buy
11,009
+1,264
+13% +$21.8K 0.06% 205
2021
Q3 		$164K Buy
9,745
+3,629
+59% +$62.3K 0.05% 232
2021
Q2 		$104K Buy
6,116
+2,350
+62% +$41K 0.04% 204
2021
Q1 		$61.8K Buy
+3,766
New +$64.9K 0.02% 268

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Laffer Tengler Investments's SGOL Position: Q3 2024 in Review

Laffer Tengler Investments sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2024, closing a stake of 2,927 shares — an estimated $65K sold.

Laffer Tengler Investments first reported a position in SGOL in Q1 2021 and held it in 14 quarters. The position peaked at $773K in Q1 2023. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

  • Laffer Tengler Investments reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 2,927 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $65K.
  • Laffer Tengler Investments first reported a position in abrdn Physical Gold Shares ETF in Q1 2021 and held it in 14 quarters.
  • Laffer Tengler Investments's abrdn Physical Gold Shares ETF position peaked at $773K in Q1 2023.
  • 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.