William Blair & Company’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

William Blair & Company’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
2022 Q2	–	Sell	-11,600	Closed	-$216K	–	1925
2022 Q1	$216K	Buy	+11,600	New	+$209K	﹤0.01%	1491
2018 Q1	–	Sell	-19,000	Closed	-$240K	–	1578
2017 Q4	$240K	Sell	19,000 -5,740	-23%	-$71K	﹤0.01%	1208
2017 Q3	$307K	Buy	+24,740	New	+$307K	﹤0.01%	1094
2016 Q4	–	Sell	-24,740	Closed	-$317K	–	1457
2016 Q3	$317K	Buy	24,740 +5,740	+30%	+$74.6K	﹤0.01%	1003
2016 Q2	$245K	Hold	19,000	–	–	﹤0.01%	1054
2016 Q1	$228K	Buy	+19,000	New	+$220K	﹤0.01%	1028
2015 Q4	–	Sell	-19,000	Closed	-$207K	–	1268
2015 Q3	$207K	Hold	19,000	–	–	﹤0.01%	1272
2015 Q2	$218K	Hold	19,000	–	–	﹤0.01%	2036
2015 Q1	$220K	Hold	19,000	–	–	﹤0.01%	1992
2014 Q4	$220K	Hold	19,000	–	–	﹤0.01%	1946
2014 Q3	$225K	Hold	19,000	–	–	﹤0.01%	1932
2014 Q2	$248K	Hold	19,000	–	–	﹤0.01%	1874
2014 Q1	$240K	Hold	19,000	–	–	﹤0.01%	1831
2013 Q4	$225K	Sell	19,000 -4,000	-17%	-$50.1K	﹤0.01%	1834
2013 Q3	$300K	Hold	23,000	–	–	﹤0.01%	1724
2013 Q2	$279K	Buy	+23,000	New	+$321K	﹤0.01%	1700

Other funds holding SGOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

William Blair & Company's SGOL Position: Q2 2022 in Review

William Blair & Company sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2022, closing a stake of 11,600 shares — an estimated $216K sold.

William Blair & Company first reported a position in SGOL in Q2 2013 and held it in 16 quarters. The position peaked at $317K in Q3 2016. 230 funds tracked by Wall St. Rank hold SGOL as of Q2 2022.

William Blair & Company reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2022 after selling out during the quarter.
William Blair & Company sold 11,600 abrdn Physical Gold Shares ETF shares in Q2 2022, an estimated $216K.
William Blair & Company first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and held it in 16 quarters.
William Blair & Company's abrdn Physical Gold Shares ETF position peaked at $317K in Q3 2016.
230 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.