swisspartners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

swisspartners’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	–	Sell	-305,000	Closed	-$4.86M	–	83
2022 Q3	$4.86M	Hold	305,000	–	–	5.03%	2
2022 Q2	$5.46M	Hold	305,000	–	–	5.22%	3
2022 Q1	$5.67M	Hold	305,000	–	–	4.48%	5
2021 Q4	$5.43M	Hold	305,000	–	–	3.85%	5
2021 Q3	$5.14M	Hold	305,000	–	–	3.98%	5
2021 Q2	$5.18M	Hold	305,000	–	–	3.68%	5
2021 Q1	$5.01M	Hold	305,000	–	–	4.07%	5
2020 Q4	$5.49M	Buy	+305,000	New	+$5.5M	4.8%	4

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

swisspartners's SGOL Position: Q4 2022 in Review

swisspartners sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2022, closing a stake of 305,000 shares — an estimated $4.86M sold.

swisspartners first reported a position in SGOL in Q4 2020 and held it in 8 quarters. The position peaked at $5.67M in Q1 2022. 241 funds tracked by Wall St. Rank hold SGOL as of Q4 2022.

swisspartners reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2022 after selling out during the quarter.
swisspartners sold 305,000 abrdn Physical Gold Shares ETF shares in Q4 2022, an estimated $4.86M.
swisspartners first reported a position in abrdn Physical Gold Shares ETF in Q4 2020 and held it in 8 quarters.
swisspartners's abrdn Physical Gold Shares ETF position peaked at $5.67M in Q1 2022.
241 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.