Quantitative Advantage’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Quantitative Advantage’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 Q1	$3.33M	Sell	176,341 -15,444	-8%	-$280K	0.48%	47
2022 Q4	$3.35M	Sell	191,785 -9,436	-5%	-$156K	0.52%	49
2022 Q3	$3.2M	Buy	201,221 +7	+0%	+$116	0.56%	47
2022 Q2	$3.49M	Buy	201,214 +9,047	+5%	+$162K	0.61%	41
2022 Q1	$3.57M	Buy	192,167 +27,728	+17%	+$500K	0.55%	40
2021 Q4	$2.89M	Buy	164,439 +6,739	+4%	+$116K	0.45%	42
2021 Q3	$2.66M	Buy	157,700 +5,912	+4%	+$102K	0.45%	45
2021 Q2	$2.58M	Buy	151,788 +7,045	+5%	+$123K	0.44%	41
2021 Q1	$2.37M	Buy	144,743 +6,110	+4%	+$105K	0.46%	44
2020 Q4	$2.53M	Buy	138,633 +48,996	+55%	+$884K	0.53%	40
2020 Q3	$1.63M	Buy	89,637 +2,285	+3%	+$42K	0.4%	47
2020 Q2	$1.5M	Buy	+87,352	New	+$1.44M	0.4%	45

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Quantitative Advantage's SGOL Position: Q1 2023 in Review

Quantitative Advantage reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 8.1% in Q1 2023, selling an estimated $280K and leaving 176,341 shares worth $3.33M. The position accounts for 0.48% of the portfolio, ranked #47.

Quantitative Advantage first reported a position in SGOL in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.57M in Q1 2022. 241 funds tracked by Wall St. Rank hold SGOL as of Q1 2023.

Quantitative Advantage held 176,341 shares of abrdn Physical Gold Shares ETF worth $3.33M as of Q1 2023.
Quantitative Advantage sold 15,444 abrdn Physical Gold Shares ETF shares in Q1 2023, an estimated $280K.
abrdn Physical Gold Shares ETF made up 0.48% of Quantitative Advantage's portfolio in Q1 2023, its #47 holding.
Quantitative Advantage first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 12 quarters since.
Quantitative Advantage's abrdn Physical Gold Shares ETF position peaked at $3.57M in Q1 2022.
241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.