Titan Managers’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Titan Managers’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
2021 Q3	–	Sell	-11,000	Closed	-$180K	–	25
2021 Q2	$180K	Buy	+11,000	New	+$192K	0.19%	19
2020 Q3	–	Sell	-11,000	Closed	-$189K	–	24
2020 Q2	$189K	Buy	+11,000	New	+$182K	0.18%	20
2019 Q3	–	Sell	-11,000	Closed	-$150K	–	37
2019 Q2	$150K	Buy	+11,000	New	+$139K	0.14%	10

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

UIA

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

AIP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Titan Managers's SGOL Position: Q3 2021 in Review

Titan Managers sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2021, closing a stake of 11,000 shares — an estimated $180K sold.

Titan Managers first reported a position in SGOL in Q2 2019 and held it in 3 quarters. The position peaked at $189K in Q2 2020. 208 funds tracked by Wall St. Rank hold SGOL as of Q3 2021.

Titan Managers reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2021 after selling out during the quarter.
Titan Managers sold 11,000 abrdn Physical Gold Shares ETF shares in Q3 2021, an estimated $180K.
Titan Managers first reported a position in abrdn Physical Gold Shares ETF in Q2 2019 and held it in 3 quarters.
Titan Managers's abrdn Physical Gold Shares ETF position peaked at $189K in Q2 2020.
208 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2021.

Based on Titan Managers's 13F filing for Q3 2021, filed 12 Nov 2021.