WFG Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

WFG Advisors’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
2015 Q2	–	Sell	-1,600	Closed	-$19K	–	1791
2015 Q1	$19K	Hold	1,600	–	–	0.01%	1010
2014 Q4	$19K	Sell	1,600 -59,000	-97%	-$694K	﹤0.01%	1247
2014 Q3	$718K	Sell	60,600 -4,000	-6%	-$50.3K	0.14%	182
2014 Q2	$843K	Sell	64,600 -3,500	-5%	-$44.3K	0.16%	157
2014 Q1	$859K	Buy	68,100 +3,000	+5%	+$38.1K	0.17%	143
2013 Q4	$771K	Sell	65,100 -25,600	-28%	-$320K	0.11%	216
2013 Q3	$1.19M	Sell	90,700 -2,650	-3%	-$34.7K	0.18%	140
2013 Q2	$1.13M	Buy	+93,350	New	+$1.3M	0.19%	138

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

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

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

BIM

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

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

WFG Advisors's SGOL Position: Q2 2015 in Review

WFG Advisors sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2015, closing a stake of 1,600 shares — an estimated $19K sold.

WFG Advisors first reported a position in SGOL in Q2 2013 and held it in 8 quarters. The position peaked at $1.19M in Q3 2013. 61 funds tracked by Wall St. Rank hold SGOL as of Q2 2015.

WFG Advisors reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 1,600 abrdn Physical Gold Shares ETF shares in Q2 2015, an estimated $19K.
WFG Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 8 quarters.
WFG Advisors's abrdn Physical Gold Shares ETF position peaked at $1.19M in Q3 2013.
61 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.