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Oakwood Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Oakwood Capital Management’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 		$4.04M Sell
237,562
-13,690
-5% -$239K 1.04% 42
2021
Q1 		$4.12M Buy
251,252
+14,097
+6% +$243K 1.21% 37
2020
Q4 		$4.33M Sell
237,155
-11,434
-5% -$206K 1.32% 36
2020
Q3 		$4.51M Buy
+248,589
New +$4.57M 1.67% 28

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
HighTower Advisors
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
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Oakwood Capital Management's SGOL Position: Q2 2021 in Review

Oakwood Capital Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 5.4% in Q2 2021, selling an estimated $239K and leaving 237,562 shares worth $4.04M. The position accounts for 1.04% of the portfolio, ranked #42.

Oakwood Capital Management first reported a position in SGOL in Q3 2020 and has held it in 4 quarters since. The position peaked at $4.51M in Q3 2020. 218 funds tracked by Wall St. Rank hold SGOL as of Q2 2021.

  • Oakwood Capital Management held 237,562 shares of abrdn Physical Gold Shares ETF worth $4.04M as of Q2 2021.
  • Oakwood Capital Management sold 13,690 abrdn Physical Gold Shares ETF shares in Q2 2021, an estimated $239K.
  • abrdn Physical Gold Shares ETF made up 1.04% of Oakwood Capital Management's portfolio in Q2 2021, its #42 holding.
  • Oakwood Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and has held it in 4 quarters since.
  • Oakwood Capital Management's abrdn Physical Gold Shares ETF position peaked at $4.51M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.