St. James Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

St. James Investment 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 Q4	$185K	Sell	10,575 -22,475	-68%	-$373K	0.34%	53
2022 Q3	$526K	Sell	33,050 -3,269	-9%	-$54.1K	1.15%	39
2022 Q2	$629K	Sell	36,319 -9,451	-21%	-$170K	1.27%	37
2022 Q1	$850K	Sell	45,770 -127	-0.3%	-$2.29K	0.68%	32
2021 Q4	$806K	Buy	+45,897	New	+$791K	0.6%	43

Other funds holding SGOL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

St. James Investment Advisors's SGOL Position: Q4 2022 in Review

St. James Investment Advisors reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 68% in Q4 2022, selling an estimated $373K and leaving 10,575 shares worth $185K. The position accounts for 0.34% of the portfolio, ranked #53.

St. James Investment Advisors first reported a position in SGOL in Q4 2021 and has held it in 5 quarters since. The position peaked at $850K in Q1 2022. 241 funds tracked by Wall St. Rank hold SGOL as of Q4 2022.

St. James Investment Advisors held 10,575 shares of abrdn Physical Gold Shares ETF worth $185K as of Q4 2022.
St. James Investment Advisors sold 22,475 abrdn Physical Gold Shares ETF shares in Q4 2022, an estimated $373K.
abrdn Physical Gold Shares ETF made up 0.34% of St. James Investment Advisors's portfolio in Q4 2022, its #53 holding.
St. James Investment Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's abrdn Physical Gold Shares ETF position peaked at $850K in Q1 2022.
241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.