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

Oxbow 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
2024 Q1	–	Sell	-21,300	Closed	-$420K	–	240
2023 Q4	$420K	Hold	21,300	–	–	0.06%	131
2023 Q3	$377K	Hold	21,300	–	–	0.06%	136
2023 Q2	$391K	Hold	21,300	–	–	0.06%	147
2023 Q1	$402K	Sell	21,300 -6,950	-25%	-$126K	0.07%	135
2022 Q4	$494K	Buy	+28,250	New	+$468K	0.09%	129

Other funds holding SGOL

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

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oxbow Advisors's SGOL Position: Q1 2024 in Review

Oxbow Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 21,300 shares — an estimated $420K sold.

Oxbow Advisors first reported a position in SGOL in Q4 2022 and held it in 5 quarters. The position peaked at $494K in Q4 2022. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

Oxbow Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
Oxbow Advisors sold 21,300 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $420K.
Oxbow Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and held it in 5 quarters.
Oxbow Advisors's abrdn Physical Gold Shares ETF position peaked at $494K in Q4 2022.
287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.