Northern Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Northern Trust’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	-41,598	Closed	-$721K	–	4755
2022 Q2	$721K	Buy	41,598 +15,000	+56%	+$269K	﹤0.01%	3428
2022 Q1	$494K	Sell	26,598 -500	-2%	-$9.01K	﹤0.01%	3748
2021 Q4	$476K	Buy	+27,098	New	+$467K	﹤0.01%	3823
2020 Q3	–	Sell	-46,623	Closed	-$799K	–	4316
2020 Q2	$799K	Buy	46,623 +6,989	+18%	+$115K	﹤0.01%	3426
2020 Q1	$600K	Buy	39,634 +6,974	+21%	+$106K	﹤0.01%	3404
2019 Q4	$477K	Hold	32,660	–	–	﹤0.01%	3571
2019 Q3	$464K	Hold	32,660	–	–	﹤0.01%	3558
2019 Q2	$444K	Hold	32,660	–	–	﹤0.01%	3588
2019 Q1	$407K	Hold	32,660	–	–	﹤0.01%	3590
2018 Q4	$404K	Buy	+32,660	New	+$387K	﹤0.01%	3609
2015 Q1	–	Sell	-30,000	Closed	-$348K	–	4351
2014 Q4	$348K	Hold	30,000	–	–	﹤0.01%	3662
2014 Q3	$355K	Buy	30,000 +10,000	+50%	+$126K	﹤0.01%	3652
2014 Q2	$261K	Buy	+20,000	New	+$253K	﹤0.01%	3768
2013 Q3	–	Sell	-16,960	Closed	-$206K	–	4110
2013 Q2	$206K	Buy	+16,960	New	+$237K	﹤0.01%	3653

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

Northern Trust's SGOL Position: Q3 2022 in Review

Northern Trust sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 41,598 shares — an estimated $721K sold.

Northern Trust first reported a position in SGOL in Q2 2013 and held it in 14 quarters. The position peaked at $799K in Q2 2020. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

Northern Trust reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 41,598 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $721K.
Northern Trust first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 14 quarters.
Northern Trust's abrdn Physical Gold Shares ETF position peaked at $799K in Q2 2020.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.