ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 149,387 Value ($000) $6,137 Avg Close — Range —
Q3 2025
Shares 149,920 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 144,513 Value ($000) $4,558 Avg Close — Range —
Q1 2025
Shares 137,496 Value ($000) $4,100 Avg Close — Range —
Q4 2024
Shares 151,910 Value ($000) $3,805 Avg Close — Range —
Q3 2024
Shares 154,771 Value ($000) $3,889 Avg Close — Range —
Q2 2024
Shares 159,267 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 168,914 Value ($000) $3,588 Avg Close — Range —
Q4 2023
Shares 191,382 Value ($000) $3,778 Avg Close — Range —
Q3 2023
Shares 226,086 Value ($000) $3,999 Avg Close — Range —
Q2 2023
Shares 233,732 Value ($000) $4,294 Avg Close — Range —
Q1 2023
Shares 61,437 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 60,880 Value ($000) $1,064 Avg Close — Range —
Q3 2022
Shares 61,500 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 61,465 Value ($000) $1,065 Avg Close — Range —
Q1 2022
Shares 61,465 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 67,153 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 60,845 Value ($000) $1,025 Avg Close — Range —
Q2 2021
Shares 60,845 Value ($000) $1,034 Avg Close — Range —
Q1 2021
Shares 9,500 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 9,500 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 11,505 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 2,005 Value ($000) $34 Avg Close — Range —