Stratos Wealth Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Stratos Wealth 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 Q3	–	Sell	-34,265	Closed	-$594K	–	529
2022 Q2	$594K	Buy	34,265 +1,784	+5%	+$32K	0.05%	335
2022 Q1	$603K	Sell	32,481 -14,089	-30%	-$254K	0.05%	349
2021 Q4	$818K	Sell	46,570 -26,001	-36%	-$448K	0.06%	313
2021 Q3	$1.22M	Buy	72,571 +6,885	+10%	+$118K	0.1%	230
2021 Q2	$1.12M	Buy	65,686 +29,872	+83%	+$521K	0.1%	227
2021 Q1	$587K	Buy	+35,814	New	+$617K	0.06%	289

Other funds holding SGOL

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

Jane Street New York $777B AUM 61.18% 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UIA

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

Stratos Wealth Advisors's SGOL Position: Q3 2022 in Review

Stratos Wealth Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2022, closing a stake of 34,265 shares — an estimated $594K sold.

Stratos Wealth Advisors first reported a position in SGOL in Q1 2021 and held it in 6 quarters. The position peaked at $1.22M in Q3 2021. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

Stratos Wealth Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Advisors sold 34,265 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $594K.
Stratos Wealth Advisors first reported a position in abrdn Physical Gold Shares ETF in Q1 2021 and held it in 6 quarters.
Stratos Wealth Advisors's abrdn Physical Gold Shares ETF position peaked at $1.22M in Q3 2021.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on Stratos Wealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.