Manchester Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Manchester Financial’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 Q2	–	Sell	-3,747	Closed	-$61K	–	544
2021 Q1	$61K	Buy	+3,747	New	+$64.6K	0.03%	160
2020 Q4	–	Sell	-40	Closed	-$1K	–	646
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	533
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	502
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	475
2019 Q4	$1K	Buy	+40	New	+$571	﹤0.01%	532
2019 Q3	–	Sell	-40	Closed	-$1K	–	369
2019 Q2	$1K	Buy	+40	New	+$505	﹤0.01%	481

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UIA

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

Manchester Financial's SGOL Position: Q2 2021 in Review

Manchester Financial sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2021, closing a stake of 3,747 shares — an estimated $61K sold.

Manchester Financial first reported a position in SGOL in Q2 2019 and held it in 6 quarters. The position peaked at $61K in Q1 2021. 218 funds tracked by Wall St. Rank hold SGOL as of Q2 2021.

Manchester Financial reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 3,747 abrdn Physical Gold Shares ETF shares in Q2 2021, an estimated $61K.
Manchester Financial first reported a position in abrdn Physical Gold Shares ETF in Q2 2019 and held it in 6 quarters.
Manchester Financial's abrdn Physical Gold Shares ETF position peaked at $61K in Q1 2021.
218 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.