Prostatis Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Prostatis Group’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	–	Sell	-45,282	Closed	-$45.3K	–	211
2023 Q2	$45.3K	Buy	+45,282	New	+$857K	0.02%	184
2022 Q1	–	Sell	-23,152	Closed	-$407K	–	96
2021 Q4	$407K	Sell	23,152 -10,831	-32%	-$187K	0.25%	60
2021 Q3	$573K	Sell	33,983 -5,599	-14%	-$96.2K	0.34%	54
2021 Q2	$672K	Sell	39,582 -4,686	-11%	-$81.7K	0.46%	50
2021 Q1	$726K	Sell	44,268 -9,449	-18%	-$163K	0.57%	40
2020 Q4	$982K	Sell	53,717 -19,341	-26%	-$349K	0.82%	27
2020 Q3	$1.33M	Buy	73,058 +29,099	+66%	+$535K	1.26%	21
2020 Q2	$753K	Sell	43,959 -456,730	-91%	-$7.54M	1.51%	23
2020 Q1	$7.59M	Buy	500,689 +465,407	+1,319%	+$7.09M	10.78%	2
2019 Q4	$516K	Buy	+35,282	New	+$504K	0.47%	41

Other funds holding SGOL

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

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prostatis Group's SGOL Position: Q3 2023 in Review

Prostatis Group sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2023, closing a stake of 45,282 shares — an estimated $45.3K sold.

Prostatis Group first reported a position in SGOL in Q4 2019 and held it in 10 quarters. The position peaked at $7.59M in Q1 2020. 263 funds tracked by Wall St. Rank hold SGOL as of Q3 2023.

Prostatis Group reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 45,282 abrdn Physical Gold Shares ETF shares in Q3 2023, an estimated $45.3K.
Prostatis Group first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 10 quarters.
Prostatis Group's abrdn Physical Gold Shares ETF position peaked at $7.59M in Q1 2020.
263 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.