Strategic Capital Advisers’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Strategic Capital Advisers’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 Q2	$326K	Hold	18,840	–	–	0.27%	47
2022 Q1	$350K	Hold	18,840	–	–	0.27%	46
2021 Q4	$331K	Hold	18,840	–	–	0.24%	47
2021 Q3	$317K	Hold	18,840	–	–	0.25%	49
2021 Q2	$320K	Hold	18,840	–	–	0.26%	47
2021 Q1	$309K	Hold	18,840	–	–	0.27%	47
2020 Q4	$344K	Hold	18,840	–	–	0.29%	44
2020 Q3	$342K	Hold	18,840	–	–	0.32%	44
2020 Q2	$323K	Hold	18,840	–	–	0.32%	43
2020 Q1	$285K	Hold	18,840	–	–	0.35%	43
2019 Q4	$275K	Buy	+18,840	New	+$269K	0.26%	56
2018 Q3	–	Sell	-18,840	Closed	-$220K	–	58
2018 Q2	$220K	Buy	+18,840	New	+$238K	0.16%	55

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

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

AIP

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

GPC

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UIA

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

Strategic Capital Advisers's SGOL Position: Q2 2022 in Review

Strategic Capital Advisers held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2022 at 18,840 shares worth $326K. The position accounts for 0.27% of the portfolio, ranked #47.

Strategic Capital Advisers first reported a position in SGOL in Q2 2018 and has held it in 12 quarters since. The position peaked at $350K in Q1 2022. 230 funds tracked by Wall St. Rank hold SGOL as of Q2 2022.

Strategic Capital Advisers held 18,840 shares of abrdn Physical Gold Shares ETF worth $326K as of Q2 2022.
Strategic Capital Advisers left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2022.
abrdn Physical Gold Shares ETF made up 0.27% of Strategic Capital Advisers's portfolio in Q2 2022, its #47 holding.
Strategic Capital Advisers first reported a position in abrdn Physical Gold Shares ETF in Q2 2018 and has held it in 12 quarters since.
Strategic Capital Advisers's abrdn Physical Gold Shares ETF position peaked at $350K in Q1 2022.
230 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.