VSR Financial Services’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

VSR Financial Services’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
2016 Q2	$522K	Buy	+40,490	New	+$497K	0.09%	252

Other funds holding SGOL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

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

VSR Financial Services's SGOL Position: Q2 2016 in Review

VSR Financial Services opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2016: 40,490 shares worth $522K. The stake represents 0.09% of the portfolio and ranks #252 among its holdings.

77 funds tracked by Wall St. Rank hold SGOL as of Q2 2016.

VSR Financial Services held 40,490 shares of abrdn Physical Gold Shares ETF worth $522K as of Q2 2016.
abrdn Physical Gold Shares ETF was a new VSR Financial Services position in Q2 2016.
abrdn Physical Gold Shares ETF made up 0.09% of VSR Financial Services's portfolio in Q2 2016, its #252 holding.
77 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.