Mountain Capital Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Mountain Capital Investment Advisors’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
2019 Q4	–	Sell	-691,130	Closed	-$9.81M	–	56
2019 Q3	$9.81M	Buy	+691,130	New	+$9.82M	8.67%	4
2018 Q3	–	Sell	-330,000	Closed	-$3.99M	–	52
2018 Q2	$3.99M	Buy	330,000 +13,360	+4%	+$169K	3.9%	9
2018 Q1	$4.06M	Buy	316,640 +10,100	+3%	+$130K	4.41%	9
2017 Q4	$3.87M	Buy	306,540 +11,040	+4%	+$137K	3.73%	10
2017 Q3	$3.66M	Buy	295,500 +263,030	+810%	+$3.26M	3.25%	10
2017 Q2	$391K	Buy	+32,470	New	+$396K	0.38%	14

Other funds holding SGOL

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AIP

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Mountain Capital Investment Advisors's SGOL Position: Q4 2019 in Review

Mountain Capital Investment Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2019, closing a stake of 691,130 shares — an estimated $9.81M sold.

Mountain Capital Investment Advisors first reported a position in SGOL in Q2 2017 and held it in 6 quarters. The position peaked at $9.81M in Q3 2019. 140 funds tracked by Wall St. Rank hold SGOL as of Q4 2019.

Mountain Capital Investment Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2019 after selling out during the quarter.
Mountain Capital Investment Advisors sold 691,130 abrdn Physical Gold Shares ETF shares in Q4 2019, an estimated $9.81M.
Mountain Capital Investment Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2017 and held it in 6 quarters.
Mountain Capital Investment Advisors's abrdn Physical Gold Shares ETF position peaked at $9.81M in Q3 2019.
140 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2019.

Based on Mountain Capital Investment Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.