Pathstone Family Office’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Pathstone Family Office’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
2023 Q3	$652K	Buy	36,860 +4,232	+13%	+$78K	0.01%	910
2023 Q2	$599K	Buy	32,628 +2,693	+9%	+$51K	0.01%	676
2023 Q1	$565K	Sell	29,935 -29,935	-50%	-$543K	0.01%	630
2022 Q4	$1.05M	Hold	59,870	–	–	0.01%	778
2022 Q3	$954K	Buy	+59,870	New	+$990K	0.01%	765
2021 Q1	–	Sell	-26	Closed	–	–	1239
2020 Q4	$0	Buy	+26	New	+$469	﹤0.01%	1309
2017 Q3	–	Sell	-20,000	Closed	-$241K	–	312
2017 Q2	$241K	Hold	20,000	–	–	0.1%	87
2017 Q1	$242K	Hold	20,000	–	–	0.13%	82
2016 Q4	$224K	Buy	+20,000	New	+$237K	0.14%	86

Other funds holding SGOL

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Jane Street New York $777B AUM 61.18% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pathstone Family Office's SGOL Position: Q3 2023 in Review

Pathstone Family Office increased its abrdn Physical Gold Shares ETF (SGOL) stake by 13% in Q3 2023, buying an estimated $78K and bringing the position to 36,860 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #910.

Pathstone Family Office first reported a position in SGOL in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2022. 262 funds tracked by Wall St. Rank hold SGOL as of Q3 2023.

Pathstone Family Office held 36,860 shares of abrdn Physical Gold Shares ETF worth $652K as of Q3 2023.
Pathstone Family Office bought 4,232 abrdn Physical Gold Shares ETF shares in Q3 2023, an estimated $78K.
abrdn Physical Gold Shares ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #910 holding.
Pathstone Family Office first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and has held it in 9 quarters since.
Pathstone Family Office's abrdn Physical Gold Shares ETF position peaked at $1.05M in Q4 2022.
262 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.