LexAurum Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

LexAurum Advisors’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
2021 Q4	–	Sell	-96,692	Closed	-$1.63M	–	285
2021 Q3	$1.63M	Buy	96,692 +4,098	+4%	+$70.4K	0.48%	59
2021 Q2	$1.57M	Buy	92,594 +1,304	+1%	+$22.7K	0.47%	61
2021 Q1	$1.5M	Buy	91,290 +6,822	+8%	+$118K	0.51%	53
2020 Q4	$1.54M	Buy	84,468 +13,367	+19%	+$241K	0.55%	46
2020 Q3	$1.29M	Buy	+71,101	New	+$1.31M	0.53%	41

Other funds holding SGOL

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

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

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

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIP

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

LexAurum Advisors's SGOL Position: Q4 2021 in Review

LexAurum Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2021, closing a stake of 96,692 shares — an estimated $1.63M sold.

LexAurum Advisors first reported a position in SGOL in Q3 2020 and held it in 5 quarters. The position peaked at $1.63M in Q3 2021. 238 funds tracked by Wall St. Rank hold SGOL as of Q4 2021.

LexAurum Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 96,692 abrdn Physical Gold Shares ETF shares in Q4 2021, an estimated $1.63M.
LexAurum Advisors first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and held it in 5 quarters.
LexAurum Advisors's abrdn Physical Gold Shares ETF position peaked at $1.63M in Q3 2021.
238 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.