Steward Financial Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Steward Financial Group’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 Q3	$24K	Hold	1,371	–	–	0.01%	228
2023 Q2	$25K	Hold	1,371	–	–	0.01%	218
2023 Q1	$25K	Hold	1,371	–	–	0.01%	120
2022 Q4	$23K	Buy	+1,371	New	+$22.7K	0.01%	111
2022 Q3	–	Sell	-1,371	Closed	-$23K	–	1104
2022 Q2	$23K	Buy	+1,371	New	+$24.6K	0.02%	161

Other funds holding SGOL

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steward Financial Group's SGOL Position: Q3 2023 in Review

Steward Financial Group held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q3 2023 at 1,371 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #228.

Steward Financial Group first reported a position in SGOL in Q2 2022 and has held it in 5 quarters since. The position peaked at $25K in Q2 2023. 262 funds tracked by Wall St. Rank hold SGOL as of Q3 2023.

Steward Financial Group held 1,371 shares of abrdn Physical Gold Shares ETF worth $24K as of Q3 2023.
Steward Financial Group left its abrdn Physical Gold Shares ETF share count unchanged in Q3 2023.
abrdn Physical Gold Shares ETF made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #228 holding.
Steward Financial Group first reported a position in abrdn Physical Gold Shares ETF in Q2 2022 and has held it in 5 quarters since.
Steward Financial Group's abrdn Physical Gold Shares ETF position peaked at $25K in Q2 2023.
262 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.