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RFG Holdings’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

RFG Holdings’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
2022
Q2 		– Sell
-344,050
Closed -$6.39M – 21
2022
Q1 		$6.39M Buy
+344,050
New +$6.2M 3.97% 9

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

RFG Holdings's SGOL Position: Q2 2022 in Review

RFG Holdings sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2022, closing a stake of 344,050 shares — an estimated $6.39M sold.

RFG Holdings first reported a position in SGOL in Q1 2022 and held it in 1 quarter. The position peaked at $6.39M in Q1 2022. 230 funds tracked by Wall St. Rank hold SGOL as of Q2 2022.

  • RFG Holdings reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2022 after selling out during the quarter.
  • RFG Holdings sold 344,050 abrdn Physical Gold Shares ETF shares in Q2 2022, an estimated $6.39M.
  • RFG Holdings first reported a position in abrdn Physical Gold Shares ETF in Q1 2022 and held it in 1 quarter.
  • RFG Holdings's abrdn Physical Gold Shares ETF position peaked at $6.39M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2022.

Based on RFG Holdings's 13F filing for Q2 2022, filed 12 Jul 2022.