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Valley National Advisers’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-800
Closed -$17K – 1078
2024
Q2 		$17K Hold
800
– – ﹤0.01% 528
2024
Q1 		$16K Hold
800
– – ﹤0.01% 564
2023
Q4 		$15K Buy
+800
New +$15.1K ﹤0.01% 589
2023
Q3 		– Sell
-400
Closed -$8K – 1117
2023
Q2 		$8K Buy
400
+150
+60% +$2.84K ﹤0.01% 645
2023
Q1 		$5K Buy
+250
New +$4.53K ﹤0.01% 682
2022
Q2 		– Sell
-500
Closed -$9K – 968
2022
Q1 		$9K Buy
500
+325
+186% +$5.86K ﹤0.01% 623
2021
Q4 		$3K Hold
175
– – ﹤0.01% 757
2021
Q3 		$3K Buy
+175
New +$3.01K ﹤0.01% 736

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return