Brown Advisory Securities, LLC

SEC CIK: 0001389479
Latest filing: Oct 25, 2023

SEC filings (opens in a new tab)

SGOL holding history

abrdn Gold ETF Trust in every 13F filed by Brown Advisory Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SGOL overview All 13F holders of SGOL Full Q3 2023 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SGOL by Brown Advisory Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−10,712−100.0%	Sold out	Holders
Q3 2021	10,712	$181.0K	0.1%	−7,330−40.6%	Reduced	Holders
Q2 2021	18,042	$307.0K	<0.1%	+1,300+7.8%	Added	Holders
Q1 2021	16,742	$275.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.