Opes Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Opes 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
2018 Q4	–	Sell	-58,260	Closed	-$670K	–	50
2018 Q3	$670K	Buy	58,260 +6,460	+12%	+$75.6K	0.49%	26
2018 Q2	$627K	Buy	51,800 +4,060	+9%	+$51.3K	0.46%	29
2018 Q1	$613K	Sell	47,740 -21,060	-31%	-$271K	0.5%	26
2017 Q4	$868K	Buy	+68,800	New	+$851K	0.62%	26
2017 Q3	–	Sell	-60,680	Closed	-$741K	–	57
2017 Q2	$741K	Buy	60,680 +8,610	+17%	+$105K	0.46%	30
2017 Q1	$631K	Buy	52,070 +13,940	+37%	+$165K	0.45%	32
2016 Q4	$426K	Buy	+38,130	New	+$451K	0.44%	29

Other funds holding SGOL

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

ACM

Alpha Capital Management Austin, Texas $690M AUM 22.82% 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

ACG

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

WIM

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

Opes Advisors's SGOL Position: Q4 2018 in Review

Opes Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2018, closing a stake of 58,260 shares — an estimated $670K sold.

Opes Advisors first reported a position in SGOL in Q4 2016 and held it in 7 quarters. The position peaked at $868K in Q4 2017. 95 funds tracked by Wall St. Rank hold SGOL as of Q4 2018.

Opes Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2018 after selling out during the quarter.
Opes Advisors sold 58,260 abrdn Physical Gold Shares ETF shares in Q4 2018, an estimated $670K.
Opes Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and held it in 7 quarters.
Opes Advisors's abrdn Physical Gold Shares ETF position peaked at $868K in Q4 2017.
95 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.