Savior LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Savior LLC’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 Q4	–	Sell	-1,820	Closed	-$32.2K	–	96
2023 Q3	$32.2K	Sell	1,820 -9,885	-84%	-$182K	0.22%	34
2023 Q2	$215K	Buy	+11,705	New	+$222K	0.87%	23
2022 Q4	–	Sell	-3,780	Closed	-$60K	–	213
2022 Q3	$60K	Sell	3,780 -1,082	-22%	-$17.9K	0.06%	54
2022 Q2	$84K	Buy	+4,862	New	+$87.3K	0.08%	42
2021 Q4	–	Sell	-879	Closed	-$15K	–	208
2021 Q3	$15K	Sell	879 -50	-5%	-$859	0.02%	95
2021 Q2	$16K	Hold	929	–	–	0.01%	329
2021 Q1	$15K	Buy	929 +100	+12%	+$1.72K	0.02%	340
2020 Q4	$15K	Sell	829 -308,749	-100%	-$5.57M	0.01%	336
2020 Q3	$5.62M	Buy	309,578 +37,431	+14%	+$689K	6.64%	5
2020 Q2	$4.66M	Buy	+272,147	New	+$4.49M	5.9%	7

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

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

Savior LLC's SGOL Position: Q4 2023 in Review

Savior LLC sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2023, closing a stake of 1,820 shares — an estimated $32.2K sold.

Savior LLC first reported a position in SGOL in Q2 2020 and held it in 10 quarters. The position peaked at $5.62M in Q3 2020. 295 funds tracked by Wall St. Rank hold SGOL as of Q4 2023.

Savior LLC reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2023 after selling out during the quarter.
Savior LLC sold 1,820 abrdn Physical Gold Shares ETF shares in Q4 2023, an estimated $32.2K.
Savior LLC first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and held it in 10 quarters.
Savior LLC's abrdn Physical Gold Shares ETF position peaked at $5.62M in Q3 2020.
295 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2023.

Based on Savior LLC's 13F filing for Q4 2023, filed 1 Feb 2024.