SEI Investments’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-3,140	Closed	-$38K	–	3297
2018 Q2	$38K	Buy	3,140 +990	+46%	+$12.5K	﹤0.01%	2596
2018 Q1	$28K	Sell	2,150 -100	-4%	-$1.29K	﹤0.01%	2548
2017 Q4	$28K	Buy	2,250 +1,000	+80%	+$12.4K	﹤0.01%	2516
2017 Q3	$16K	Buy	1,250 +750	+150%	+$9.3K	﹤0.01%	2564
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	2703
2017 Q1	$6K	Hold	500	–	–	﹤0.01%	2555
2016 Q4	$6K	Buy	+500	New	+$5.92K	﹤0.01%	2565

Other funds holding SGOL

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SEI Investments's SGOL Position: Q3 2018 in Review

SEI Investments sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2018, closing a stake of 3,140 shares — an estimated $38K sold.

SEI Investments first reported a position in SGOL in Q4 2016 and held it in 7 quarters. The position peaked at $38K in Q2 2018. 90 funds tracked by Wall St. Rank hold SGOL as of Q3 2018.

SEI Investments reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 3,140 abrdn Physical Gold Shares ETF shares in Q3 2018, an estimated $38K.
SEI Investments first reported a position in abrdn Physical Gold Shares ETF in Q4 2016 and held it in 7 quarters.
SEI Investments's abrdn Physical Gold Shares ETF position peaked at $38K in Q2 2018.
90 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.