Prentiss Smith & Co’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Prentiss Smith & Co’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	-9,300	Closed	-$107K	–	198
2018 Q3	$107K	Buy	+9,300	New	+$109K	0.06%	83
2018 Q2	–	Sell	-9,300	Closed	-$119K	–	277
2018 Q1	$119K	Hold	9,300	–	–	0.06%	86
2017 Q4	$117K	Hold	9,300	–	–	0.06%	91
2017 Q3	$115K	Hold	9,300	–	–	0.07%	81
2017 Q2	$112K	Buy	+9,300	New	+$114K	0.06%	86
2017 Q1	–	Sell	-9,300	Closed	-$104K	–	266
2016 Q4	$104K	Hold	9,300	–	–	0.06%	81
2016 Q3	$119K	Hold	9,300	–	–	0.07%	86
2016 Q2	$120K	Hold	9,300	–	–	0.07%	87
2016 Q1	$112K	Hold	9,300	–	–	0.06%	92
2015 Q4	$96K	Buy	+9,300	New	+$100K	0.05%	96
2015 Q3	–	Sell	-9,300	Closed	-$107K	–	355
2015 Q2	$107K	Hold	9,300	–	–	0.05%	90
2015 Q1	$108K	Buy	9,300 +4,400	+90%	+$52.5K	0.05%	94
2014 Q4	$57K	Hold	4,900	–	–	0.03%	134
2014 Q3	$58K	Hold	4,900	–	–	0.03%	103
2014 Q2	$64K	Hold	4,900	–	–	0.03%	99
2014 Q1	$62K	Buy	+4,900	New	+$62.3K	0.03%	105

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 $1.28T AUM 58.89% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $770M AUM 23.14% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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

Prentiss Smith & Co's SGOL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2018, closing a stake of 9,300 shares — an estimated $107K sold.

Prentiss Smith & Co first reported a position in SGOL in Q1 2014 and held it in 16 quarters. The position peaked at $120K in Q2 2016. 95 funds tracked by Wall St. Rank hold SGOL as of Q4 2018.

Prentiss Smith & Co reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 9,300 abrdn Physical Gold Shares ETF shares in Q4 2018, an estimated $107K.
Prentiss Smith & Co first reported a position in abrdn Physical Gold Shares ETF in Q1 2014 and held it in 16 quarters.
Prentiss Smith & Co's abrdn Physical Gold Shares ETF position peaked at $120K in Q2 2016.
95 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.