TD Waterhouse Canada’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

TD Waterhouse Canada’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 Q2	–	Sell	-22,900	Closed	-$499K	–	1995
2024 Q1	$499K	Hold	22,900	–	–	﹤0.01%	610
2023 Q4	$447K	Hold	22,900	–	–	﹤0.01%	547
2023 Q3	$401K	Hold	22,900	–	–	﹤0.01%	549
2023 Q2	$421K	Hold	22,900	–	–	﹤0.01%	565
2023 Q1	$435K	Hold	22,900	–	–	﹤0.01%	549
2022 Q4	$403K	Hold	22,900	–	–	﹤0.01%	557
2022 Q3	$373K	Hold	22,900	–	–	﹤0.01%	571
2022 Q2	$396K	Hold	22,900	–	–	﹤0.01%	589
2022 Q1	$422K	Hold	22,900	–	–	﹤0.01%	616
2021 Q4	$399K	Buy	+22,900	New	+$395K	﹤0.01%	656

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

AIP

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

TD Waterhouse Canada's SGOL Position: Q2 2024 in Review

TD Waterhouse Canada sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2024, closing a stake of 22,900 shares — an estimated $499K sold.

TD Waterhouse Canada first reported a position in SGOL in Q4 2021 and held it in 10 quarters. The position peaked at $499K in Q1 2024. 305 funds tracked by Wall St. Rank hold SGOL as of Q2 2024.

TD Waterhouse Canada reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2024 after selling out during the quarter.
TD Waterhouse Canada sold 22,900 abrdn Physical Gold Shares ETF shares in Q2 2024, an estimated $499K.
TD Waterhouse Canada first reported a position in abrdn Physical Gold Shares ETF in Q4 2021 and held it in 10 quarters.
TD Waterhouse Canada's abrdn Physical Gold Shares ETF position peaked at $499K in Q1 2024.
305 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2024.

Based on TD Waterhouse Canada's 13F filing for Q2 2024, filed 2 Aug 2024.