MOTCO’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

MOTCO’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 Q3	–	Sell	-868	Closed	-$15K	–	643
2021 Q2	$15K	Hold	868	–	–	﹤0.01%	459
2021 Q1	$14K	Hold	868	–	–	﹤0.01%	448
2020 Q4	$16K	Buy	+868	New	+$15.7K	﹤0.01%	477
2014 Q1	–	Sell	-2,000	Closed	-$24K	–	582
2013 Q4	$24K	Hold	2,000	–	–	﹤0.01%	342
2013 Q3	$26K	Hold	2,000	–	–	﹤0.01%	350
2013 Q2	$24K	Buy	+2,000	New	+$27.9K	﹤0.01%	361

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

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

UIA

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

AIP

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

PPA

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

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

MOTCO's SGOL Position: Q3 2021 in Review

MOTCO sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2021, closing a stake of 868 shares — an estimated $15K sold.

MOTCO first reported a position in SGOL in Q2 2013 and held it in 6 quarters. The position peaked at $26K in Q3 2013. 208 funds tracked by Wall St. Rank hold SGOL as of Q3 2021.

MOTCO reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2021 after selling out during the quarter.
MOTCO sold 868 abrdn Physical Gold Shares ETF shares in Q3 2021, an estimated $15K.
MOTCO first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 6 quarters.
MOTCO's abrdn Physical Gold Shares ETF position peaked at $26K in Q3 2013.
208 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2021.

Based on MOTCO's 13F filing for Q3 2021, filed 29 Oct 2021.