PPA
SGOL icon

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
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return