WealthSource Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

WealthSource Partners’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
2023 Q4	$1.51M	Sell	76,370 -112	-0.1%	-$2.12K	0.1%	157
2023 Q3	$1.35M	Sell	76,482 -753	-1%	-$13.9K	0.09%	161
2023 Q2	$1.42M	Sell	77,235 -686	-0.9%	-$13K	0.09%	158
2023 Q1	$1.47M	Buy	77,921 +4,193	+6%	+$76K	0.1%	156
2022 Q4	$1.29M	Buy	73,728 +38,352	+108%	+$636K	0.09%	162
2022 Q3	$563K	Sell	35,376 -2,786	-7%	-$46.1K	0.04%	283
2022 Q2	$661K	Sell	38,162 -18,643	-33%	-$335K	0.05%	255
2022 Q1	$1.05M	Buy	+56,805	New	+$1.02M	0.07%	210

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 $103B AUM 28.65% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WealthSource Partners's SGOL Position: Q4 2023 in Review

WealthSource Partners reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.15% in Q4 2023, selling an estimated $2.12K and leaving 76,370 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #157.

WealthSource Partners first reported a position in SGOL in Q1 2022 and has held it in 8 quarters since. 294 funds tracked by Wall St. Rank hold SGOL as of Q4 2023.

WealthSource Partners held 76,370 shares of abrdn Physical Gold Shares ETF worth $1.51M as of Q4 2023.
WealthSource Partners sold 112 abrdn Physical Gold Shares ETF shares in Q4 2023, an estimated $2.12K.
abrdn Physical Gold Shares ETF made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #157 holding.
WealthSource Partners first reported a position in abrdn Physical Gold Shares ETF in Q1 2022 and has held it in 8 quarters since.
294 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.