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M Holdings Securities’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

M Holdings Securities’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
2015
Q2 		– Sell
-28,100
Closed -$326K – 200
2015
Q1 		$326K Sell
28,100
-3,710
-12% -$44.3K 0.21% 132
2014
Q4 		$369K Sell
31,810
-6,440
-17% -$75.8K 0.24% 121
2014
Q3 		$453K Sell
38,250
-1,040
-3% -$13.1K 0.25% 98
2014
Q2 		$512K Buy
39,290
+10,030
+34% +$127K 0.33% 81
2014
Q1 		$369K Buy
29,260
+4,140
+16% +$52.6K 0.39% 72
2013
Q4 		$297K Buy
+25,120
New +$314K 0.21% 122

Other funds holding SGOL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

M Holdings Securities's SGOL Position: Q2 2015 in Review

M Holdings Securities sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2015, closing a stake of 28,100 shares — an estimated $326K sold.

M Holdings Securities first reported a position in SGOL in Q4 2013 and held it in 6 quarters. The position peaked at $512K in Q2 2014. 61 funds tracked by Wall St. Rank hold SGOL as of Q2 2015.

  • M Holdings Securities reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2015 after selling out during the quarter.
  • M Holdings Securities sold 28,100 abrdn Physical Gold Shares ETF shares in Q2 2015, an estimated $326K.
  • M Holdings Securities first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 6 quarters.
  • M Holdings Securities's abrdn Physical Gold Shares ETF position peaked at $512K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2015.

Based on M Holdings Securities's 13F filing for Q2 2015, filed 13 Aug 2015.