Seneca House Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Seneca House Advisors’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 Q1	–	Sell	-13,070	Closed	-$230K	–	90
2021 Q4	$230K	Sell	13,070 -7,090	-35%	-$122K	0.12%	80
2021 Q3	$340K	Sell	20,160 -9,735	-33%	-$167K	0.2%	70
2021 Q2	$508K	Sell	29,895 -485	-2%	-$8.45K	0.33%	46
2021 Q1	$498K	Buy	30,380 +1,690	+6%	+$29.1K	0.35%	42
2020 Q4	$524K	Buy	28,690 +910	+3%	+$16.4K	0.38%	43
2020 Q3	$504K	Sell	27,780 -25	-0.1%	-$460	0.4%	43
2020 Q2	$477K	Sell	27,805 -295	-1%	-$4.87K	0.4%	42
2020 Q1	$426K	Sell	28,100 -3,760	-12%	-$57.3K	0.45%	41
2019 Q4	$466K	Sell	31,860 -2,740	-8%	-$39.1K	0.4%	58
2019 Q3	$491K	Sell	34,600 -480	-1%	-$6.82K	0.46%	55
2019 Q2	$482K	Sell	35,080 -3,770	-10%	-$47.6K	0.44%	57
2019 Q1	$484K	Sell	38,850 -4,400	-10%	-$55.3K	0.42%	59
2018 Q4	$535K	Sell	43,250 -3,720	-8%	-$44.1K	0.5%	51
2018 Q3	$540K	Sell	46,970 -11,010	-19%	-$129K	0.42%	59
2018 Q2	$701K	Buy	57,980 +1,570	+3%	+$19.8K	0.57%	46
2018 Q1	$724K	Buy	56,410 +6,110	+12%	+$78.6K	0.61%	45
2017 Q4	$634K	Buy	+50,300	New	+$622K	0.54%	50

Other funds holding SGOL

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

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

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

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

GPC

Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

UIA

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

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

Seneca House Advisors's SGOL Position: Q1 2022 in Review

Seneca House Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2022, closing a stake of 13,070 shares — an estimated $230K sold.

Seneca House Advisors first reported a position in SGOL in Q4 2017 and held it in 17 quarters. The position peaked at $724K in Q1 2018. 237 funds tracked by Wall St. Rank hold SGOL as of Q1 2022.

Seneca House Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2022 after selling out during the quarter.
Seneca House Advisors sold 13,070 abrdn Physical Gold Shares ETF shares in Q1 2022, an estimated $230K.
Seneca House Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2017 and held it in 17 quarters.
Seneca House Advisors's abrdn Physical Gold Shares ETF position peaked at $724K in Q1 2018.
237 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2022.

Based on Seneca House Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.