Vontobel Holding’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-16,000	Closed	-$316K	–	1148
2023 Q4	$316K	Hold	16,000	–	–	﹤0.01%	912
2023 Q3	$283K	Hold	16,000	–	–	﹤0.01%	905
2023 Q2	$294K	Sell	16,000 -1,700	-10%	-$32.2K	﹤0.01%	925
2023 Q1	$334K	Hold	17,700	–	–	﹤0.01%	868
2022 Q4	$309K	Hold	17,700	–	–	﹤0.01%	881
2022 Q3	$282K	Buy	+17,700	New	+$293K	﹤0.01%	866

Other funds holding SGOL

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

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TCM

Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Vontobel Holding's SGOL Position: Q1 2024 in Review

Vontobel Holding sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2024, closing a stake of 16,000 shares — an estimated $316K sold.

Vontobel Holding first reported a position in SGOL in Q3 2022 and held it in 6 quarters. The position peaked at $334K in Q1 2023. 287 funds tracked by Wall St. Rank hold SGOL as of Q1 2024.

Vontobel Holding reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2024 after selling out during the quarter.
Vontobel Holding sold 16,000 abrdn Physical Gold Shares ETF shares in Q1 2024, an estimated $316K.
Vontobel Holding first reported a position in abrdn Physical Gold Shares ETF in Q3 2022 and held it in 6 quarters.
Vontobel Holding's abrdn Physical Gold Shares ETF position peaked at $334K in Q1 2023.
287 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.