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OneAscent Financial Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

OneAscent Financial Services’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
2024
Q3 		– Sell
-21,392
Closed -$475K – 293
2024
Q2 		$475K Buy
+21,392
New +$478K 0.07% 155

Other funds holding SGOL

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

OneAscent Financial Services's SGOL Position: Q3 2024 in Review

OneAscent Financial Services sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2024, closing a stake of 21,392 shares — an estimated $475K sold.

OneAscent Financial Services first reported a position in SGOL in Q2 2024 and held it in 1 quarter. The position peaked at $475K in Q2 2024. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

  • OneAscent Financial Services reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 21,392 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $475K.
  • OneAscent Financial Services first reported a position in abrdn Physical Gold Shares ETF in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's abrdn Physical Gold Shares ETF position peaked at $475K in Q2 2024.
  • 324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.