Matrix Private Capital Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Matrix Private Capital Group’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
2022 Q3	–	Sell	-13,600	Closed	-$236K	–	235
2022 Q2	$236K	Hold	13,600	–	–	0.13%	138
2022 Q1	$253K	Hold	13,600	–	–	0.12%	145
2021 Q4	$239K	Buy	+13,600	New	+$234K	0.11%	164

Other funds holding SGOL

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

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

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

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

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

Matrix Private Capital Group's SGOL Position: Q3 2022 in Review

Matrix Private Capital Group sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 13,600 shares — an estimated $236K sold.

Matrix Private Capital Group first reported a position in SGOL in Q4 2021 and held it in 3 quarters. The position peaked at $253K in Q1 2022. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

Matrix Private Capital Group reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
Matrix Private Capital Group sold 13,600 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $236K.
Matrix Private Capital Group first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and held it in 3 quarters.
Matrix Private Capital Group's abrdn Physical Gold Shares ETF position peaked at $253K in Q1 2022.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Matrix Private Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.