Lau Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Lau Associates’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	$419K	Hold	28,630	–	–	0.21%	72
2019 Q3	$406K	Hold	28,630	–	–	0.21%	71
2019 Q2	$389K	Hold	28,630	–	–	0.19%	71
2019 Q1	$357K	Hold	28,630	–	–	0.18%	70
2018 Q4	$354K	Hold	28,630	–	–	0.2%	73
2018 Q3	$329K	Hold	28,630	–	–	0.19%	75
2018 Q2	$346K	Buy	28,630 +80	+0.3%	+$1.01K	0.24%	60
2018 Q1	$366K	Hold	28,550	–	–	0.28%	59
2017 Q4	$360K	Hold	28,550	–	–	0.28%	58
2017 Q3	$354K	Hold	28,550	–	–	0.27%	60
2017 Q2	$344K	Hold	28,550	–	–	0.27%	61
2017 Q1	$346K	Hold	28,550	–	–	0.31%	63
2016 Q4	$319K	Hold	28,550	–	–	0.32%	59
2016 Q3	$366K	Hold	28,550	–	–	0.37%	58
2016 Q2	$368K	Buy	28,550 +2,500	+10%	+$30.7K	0.39%	58
2016 Q1	$313K	Hold	26,050	–	–	0.32%	60
2015 Q4	$270K	Sell	26,050 -70,250	-73%	-$757K	0.29%	65
2015 Q3	$1.05M	Sell	96,300 -766,720	-89%	-$8.43M	1.23%	28
2015 Q2	$9.89M	Sell	863,020 -1,250	-0.1%	-$14.6K	9.69%	1
2015 Q1	$10M	Buy	864,270 +9,750	+1%	+$116K	9.54%	1
2014 Q4	$9.9M	Sell	854,520 -105,030	-11%	-$1.24M	9.02%	1
2014 Q3	$11.4M	Sell	959,550 -6,400	-0.7%	-$80.5K	10.47%	1
2014 Q2	$12.6M	Sell	965,950 -500	-0.1%	-$6.33K	11.35%	1
2014 Q1	$12.2M	Sell	966,450 -27,490	-3%	-$349K	10.87%	1
2013 Q4	$11.8M	Sell	993,940 -655,670	-40%	-$8.21M	10.44%	1
2013 Q3	$21.6M	Buy	1,649,610 +69,650	+4%	+$912K	17.93%	1
2013 Q2	$19.2M	Buy	+1,579,960	New	+$22.1M	16.27%	1

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

Lau Associates's SGOL Position: Q4 2019 in Review

Lau Associates held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q4 2019 at 28,630 shares worth $419K. The position accounts for 0.21% of the portfolio, ranked #72.

Lau Associates first reported a position in SGOL in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.6M in Q3 2013. 140 funds tracked by Wall St. Rank hold SGOL as of Q4 2019.

Lau Associates held 28,630 shares of abrdn Physical Gold Shares ETF worth $419K as of Q4 2019.
Lau Associates left its abrdn Physical Gold Shares ETF share count unchanged in Q4 2019.
abrdn Physical Gold Shares ETF made up 0.21% of Lau Associates's portfolio in Q4 2019, its #72 holding.
Lau Associates first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 27 quarters since.
Lau Associates's abrdn Physical Gold Shares ETF position peaked at $21.6M in Q3 2013.
140 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.