Versant Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Versant Capital Management’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
2020 Q4	–	Sell	-290	Closed	-$5K	–	1506
2020 Q3	$5K	Hold	290	–	–	﹤0.01%	875
2020 Q2	$4K	Hold	290	–	–	﹤0.01%	926
2020 Q1	$4K	Hold	290	–	–	﹤0.01%	858
2019 Q4	$4K	Hold	290	–	–	﹤0.01%	1014
2019 Q3	$4K	Buy	+290	New	+$4.12K	﹤0.01%	1034
2016 Q2	–	Sell	-5,720	Closed	-$68K	–	1424
2016 Q1	$68K	Sell	5,720 -1,400	-20%	-$16.2K	0.04%	173
2015 Q4	$73K	Buy	+7,120	New	+$76.8K	0.05%	162

Other funds holding SGOL

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 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

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Versant Capital Management's SGOL Position: Q4 2020 in Review

Versant Capital Management sold out of abrdn Physical Gold Shares ETF (SGOL) in Q4 2020, closing a stake of 290 shares — an estimated $5K sold.

Versant Capital Management first reported a position in SGOL in Q4 2015 and held it in 7 quarters. The position peaked at $73K in Q4 2015. 225 funds tracked by Wall St. Rank hold SGOL as of Q4 2020.

Versant Capital Management reported no remaining abrdn Physical Gold Shares ETF position as of Q4 2020 after selling out during the quarter.
Versant Capital Management sold 290 abrdn Physical Gold Shares ETF shares in Q4 2020, an estimated $5K.
Versant Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2015 and held it in 7 quarters.
Versant Capital Management's abrdn Physical Gold Shares ETF position peaked at $73K in Q4 2015.
225 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.