Lumature Wealth Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Lumature Wealth Partners’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 Q2	$646K	Sell	35,159 -3	-0%	-$57	0.38%	54
2023 Q1	$664K	Buy	35,162 +1,921	+6%	+$34.8K	0.37%	50
2022 Q4	$581K	Sell	33,241 -2,372	-7%	-$39.3K	0.32%	54
2022 Q3	$567K	Sell	35,613 -2,736	-7%	-$45.3K	0.3%	61
2022 Q2	$665K	Sell	38,349 -375	-1%	-$6.73K	0.3%	61
2022 Q1	$719K	Sell	38,724 -1,459	-4%	-$26.3K	0.29%	75
2021 Q4	$706K	Sell	40,183 -40	-0.1%	-$690	0.27%	83
2021 Q3	$678K	Buy	40,223 +733	+2%	+$12.6K	0.28%	81
2021 Q2	$671K	Buy	39,490 +11,567	+41%	+$202K	0.28%	77
2021 Q1	$458K	Buy	27,923 +5,413	+24%	+$93.3K	0.24%	90
2020 Q4	$411K	Buy	+22,510	New	+$406K	0.39%	79

Other funds holding SGOL

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Lumature Wealth Partners's SGOL Position: Q2 2023 in Review

Lumature Wealth Partners reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.01% in Q2 2023, selling an estimated $57 and leaving 35,159 shares worth $646K. The position accounts for 0.38% of the portfolio, ranked #54.

Lumature Wealth Partners first reported a position in SGOL in Q4 2020 and has held it in 11 quarters since. The position peaked at $719K in Q1 2022. 259 funds tracked by Wall St. Rank hold SGOL as of Q2 2023.

Lumature Wealth Partners held 35,159 shares of abrdn Physical Gold Shares ETF worth $646K as of Q2 2023.
Lumature Wealth Partners sold 3 abrdn Physical Gold Shares ETF shares in Q2 2023, an estimated $57.
abrdn Physical Gold Shares ETF made up 0.38% of Lumature Wealth Partners's portfolio in Q2 2023, its #54 holding.
Lumature Wealth Partners first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's abrdn Physical Gold Shares ETF position peaked at $719K in Q1 2022.
259 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.