Vontobel Holding
SGOL icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.