ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025
Shares 452,444 Value ($000) $18,586 Avg Close — Range —
Q3 2025
Shares 468,793 Value ($000) $17,251 Avg Close — Range —
Q2 2025
Shares 371,209 Value ($000) $11,708 Avg Close — Range —
Q1 2025
Shares 439,571 Value ($000) $13,108 Avg Close — Range —
Q4 2024
Shares 438,424 Value ($000) $10,983 Avg Close — Range —
Q3 2024
Shares 355,253 Value ($000) $9,222 Avg Close — Range —
Q2 2024
Shares 312,445 Value ($000) $6,943 Avg Close — Range —
Q1 2024
Shares 329,457 Value ($000) $6,998 Avg Close — Range —
Q4 2023
Shares 441,515 Value ($000) $8,716 Avg Close — Range —
Q3 2023
Shares 763,820 Value ($000) $13,512 Avg Close — Range —
Q2 2023
Shares 536,221 Value ($000) $9,850 Avg Close — Range —
Q1 2023
Shares 472,401 Value ($000) $8,914 Avg Close — Range —
Q4 2022
Shares 366,761 Value ($000) $6,407 Avg Close — Range —
Q3 2022
Shares 366,548 Value ($000) $5,835 Avg Close — Range —
Q2 2022
Shares 200,772 Value ($000) $3,479 Avg Close — Range —
Q1 2022
Shares 189,324 Value ($000) $3,518 Avg Close — Range —
Q4 2021
Shares 152,809 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 71,551 Value ($000) $1,206 Avg Close — Range —
Q2 2021
Shares 73,057 Value ($000) $1,241 Avg Close — Range —
Q1 2021
Shares 69,928 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 162,691 Value ($000) $2,973 Avg Close — Range —
Q3 2020
Shares 171,526 Value ($000) $3,113 Avg Close — Range —
Q2 2020
Shares 137,914 Value ($000) $2,363 Avg Close — Range —
Q1 2020
Shares 132,453 Value ($000) $2,006 Avg Close — Range —
Q4 2019
Shares 144,912 Value ($000) $2,118 Avg Close — Range —
Q3 2019
Shares 14,075 Value ($000) $1,997 Avg Close — Range —