USA Mutuals Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

USA Mutuals 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
2016 Q3	–	Sell	-30,000	Closed	-$387K	–	124
2016 Q2	$387K	Buy	+30,000	New	+$368K	0.22%	32
2016 Q1	–	Sell	-60,000	Closed	-$621K	–	212
2015 Q4	$621K	Hold	60,000	–	–	0.37%	30
2015 Q3	$654K	Hold	60,000	–	–	0.4%	30
2015 Q2	$688K	Hold	60,000	–	–	0.37%	29
2015 Q1	$695K	Hold	60,000	–	–	0.32%	32
2014 Q4	$695K	Hold	60,000	–	–	0.29%	31
2014 Q3	$711K	Hold	60,000	–	–	0.29%	31
2014 Q2	$783K	Hold	60,000	–	–	0.3%	31
2014 Q1	$756K	Hold	60,000	–	–	0.31%	31
2013 Q4	$710K	Buy	+60,000	New	+$751K	0.34%	34

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

USA Mutuals Advisors's SGOL Position: Q3 2016 in Review

USA Mutuals Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2016, closing a stake of 30,000 shares — an estimated $387K sold.

USA Mutuals Advisors first reported a position in SGOL in Q4 2013 and held it in 10 quarters. The position peaked at $783K in Q2 2014. 80 funds tracked by Wall St. Rank hold SGOL as of Q3 2016.

USA Mutuals Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 30,000 abrdn Physical Gold Shares ETF shares in Q3 2016, an estimated $387K.
USA Mutuals Advisors first reported a position in abrdn Physical Gold Shares ETF in Q4 2013 and held it in 10 quarters.
USA Mutuals Advisors's abrdn Physical Gold Shares ETF position peaked at $783K in Q2 2014.
80 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.