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 $4.41B AUM 36.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PPH

Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

Valley National Advisers's SGOL Position: Q3 2024 in Review

Valley National Advisers sold out of abrdn Physical Gold Shares ETF (SGOL) in Q3 2024, closing a stake of 800 shares — an estimated $17K sold.

Valley National Advisers first reported a position in SGOL in Q3 2021 and held it in 8 quarters. The position peaked at $17K in Q2 2024. 325 funds tracked by Wall St. Rank hold SGOL as of Q3 2024.

Valley National Advisers reported no remaining abrdn Physical Gold Shares ETF position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 800 abrdn Physical Gold Shares ETF shares in Q3 2024, an estimated $17K.
Valley National Advisers first reported a position in abrdn Physical Gold Shares ETF in Q3 2021 and held it in 8 quarters.
Valley National Advisers's abrdn Physical Gold Shares ETF position peaked at $17K in Q2 2024.
325 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.