tru Independence’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

tru Independence’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 Q1	–	Sell	-436,050	Closed	-$7.97K	–	640
2020 Q4	$7.97K	Buy	436,050 +798	+0.2%	+$14.4K	0.01%	265
2020 Q3	$7.9M	Buy	435,252 +44,429	+11%	+$818K	2.24%	2
2020 Q2	$6.7K	Buy	390,823 +90,939	+30%	+$1.5M	0.97%	13
2020 Q1	$4.54K	Hold	299,884	–	–	0.74%	27
2019 Q4	$4.54M	Buy	+299,884	New	+$4.28M	0.65%	53

Other funds holding SGOL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $321M AUM 17.94% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UIA

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

tru Independence's SGOL Position: Q1 2021 in Review

tru Independence sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2021, closing a stake of 436,050 shares — an estimated $7.97K sold.

tru Independence first reported a position in SGOL in Q4 2019 and held it in 5 quarters. The position peaked at $7.9M in Q3 2020. 220 funds tracked by Wall St. Rank hold SGOL as of Q1 2021.

tru Independence reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2021 after selling out during the quarter.
tru Independence sold 436,050 abrdn Physical Gold Shares ETF shares in Q1 2021, an estimated $7.97K.
tru Independence first reported a position in abrdn Physical Gold Shares ETF in Q4 2019 and held it in 5 quarters.
tru Independence's abrdn Physical Gold Shares ETF position peaked at $7.9M in Q3 2020.
220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.