Private Ocean’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Private Ocean’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 Q2	$667	Buy	+30	New	+$670	﹤0.01%	565
2024 Q1	–	Sell	-30	Closed	-$592	–	536
2023 Q4	$592	Buy	+30	New	+$567	﹤0.01%	485
2023 Q3	–	Sell	-30	Closed	-$551	–	557
2023 Q2	$551	Hold	30	–	–	﹤0.01%	546
2023 Q1	$566	Buy	+30	New	+$544	﹤0.01%	573
2022 Q4	–	Sell	-800	Closed	-$12K	–	624
2022 Q3	$12K	Buy	+800	New	+$13.2K	﹤0.01%	353

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $509M AUM 17.24% 1-Year Est. Return

AIP

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

Private Ocean's SGOL Position: Q2 2024 in Review

Private Ocean opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2024: 30 shares worth $667. The stake represents ﹤0.01% of the portfolio and ranks #565 among its holdings. This is a return to the name: Private Ocean previously reported a position in SGOL as recently as Q4 2023.

Private Ocean first reported a position in SGOL in Q3 2022 and has held it in 5 quarters since. The position peaked at $12K in Q3 2022. 304 funds tracked by Wall St. Rank hold SGOL as of Q2 2024.

Private Ocean held 30 shares of abrdn Physical Gold Shares ETF worth $667 as of Q2 2024.
abrdn Physical Gold Shares ETF was a new Private Ocean position in Q2 2024.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #565 holding.
Private Ocean first reported a position in abrdn Physical Gold Shares ETF in Q3 2022 and has held it in 5 quarters since.
Private Ocean's abrdn Physical Gold Shares ETF position peaked at $12K in Q3 2022.
304 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.