Parametric Portfolio Associates’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Parametric Portfolio Associates’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 Q1	$13.7M	Buy	736,354 +80,219	+12%	+$1.45M	0.01%	1173
2021 Q4	$11.5M	Buy	656,135 +31,019	+5%	+$535K	0.01%	1283
2021 Q3	$10.5M	Sell	625,116 -7,740	-1%	-$133K	0.01%	1325
2021 Q2	$10.8M	Buy	632,856 +102,129	+19%	+$1.78M	0.01%	1328
2021 Q1	$8.7M	Sell	530,727 -84,467	-14%	-$1.46M	0.01%	1781
2020 Q4	$11.2M	Buy	615,194 +72,746	+13%	+$1.31M	0.01%	1478
2020 Q3	$9.85M	Sell	542,448 -86,932	-14%	-$1.6M	0.01%	1405
2020 Q2	$10.8M	Buy	+629,380	New	+$10.4M	0.01%	1319

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parametric Portfolio Associates's SGOL Position: Q1 2022 in Review

Parametric Portfolio Associates increased its abrdn Physical Gold Shares ETF (SGOL) stake by 12% in Q1 2022, buying an estimated $1.45M and bringing the position to 736,354 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #1173.

Parametric Portfolio Associates first reported a position in SGOL in Q2 2020 and has held it in 8 quarters since. 237 funds tracked by Wall St. Rank hold SGOL as of Q1 2022.

Parametric Portfolio Associates held 736,354 shares of abrdn Physical Gold Shares ETF worth $13.7M as of Q1 2022.
Parametric Portfolio Associates bought 80,219 abrdn Physical Gold Shares ETF shares in Q1 2022, an estimated $1.45M.
abrdn Physical Gold Shares ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1173 holding.
Parametric Portfolio Associates first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 8 quarters since.
237 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.