Steel Grove Capital Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Steel Grove Capital 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
2024 Q3	–	Sell	-10,480	Closed	-$233K	–	187
2024 Q2	$233K	Hold	10,480	–	–	0.03%	162
2024 Q1	$223K	Hold	10,480	–	–	0.03%	200
2023 Q4	$207K	Hold	10,480	–	–	0.03%	181
2023 Q3	$185K	Hold	10,480	–	–	0.02%	183
2023 Q2	$193K	Hold	10,480	–	–	0.02%	184
2023 Q1	$198K	Hold	10,480	–	–	0.03%	177
2022 Q4	$183K	Hold	10,480	–	–	0.03%	170
2022 Q3	$167K	Hold	10,480	–	–	0.03%	145
2022 Q2	$182K	Hold	10,480	–	–	0.03%	136
2022 Q1	$195K	Hold	10,480	–	–	0.03%	150
2021 Q4	$184K	Hold	10,480	–	–	0.04%	143
2021 Q3	$177K	Hold	10,480	–	–	0.04%	142
2021 Q2	$178K	Hold	10,480	–	–	0.05%	135
2021 Q1	$172K	Hold	10,480	–	–	0.06%	131
2020 Q4	$192K	Hold	10,480	–	–	0.06%	124
2020 Q3	$190K	Hold	10,480	–	–	0.08%	106
2020 Q2	$180K	Hold	10,480	–	–	0.08%	107
2020 Q1	$159K	Hold	10,480	–	–	0.1%	93
2019 Q4	$153K	Buy	+10,480	New	+$150K	0.09%	115

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Steel Grove Capital Advisors's SGOL Position: Q3 2024 in Review

Steel Grove Capital Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2024, closing a stake of 10,480 shares — an estimated $233K sold.

Steel Grove Capital Advisors first reported a position in SGOL in Q4 2019 and held it in 19 quarters. The position peaked at $233K in Q2 2024. 324 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

Steel Grove Capital Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2024 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,480 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $233K.
Steel Grove Capital Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 19 quarters.
Steel Grove Capital Advisors's abrdn Physical Gold Shares ETF position peaked at $233K in Q2 2024.
324 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.