ENVESTNET ASSET MANAGEMENT INC
Holdings in SGOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,380,705 | 1,007,320 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $38,637,285 | 1,049,641 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $31,192,429 | 988,980 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $30,140,982 | 1,010,764 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $26,948,389 | 1,075,784 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $33,834,177 | 1,346,366 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $28,853,203 | 1,298,524 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $26,764,332 | 1,260,091 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $26,001,587 | 1,317,203 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $24,248,249 | 1,370,732 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $25,204,925 | 1,372,070 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $6,508,168 | 344,895 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $6,046,401 | 346,102 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $5,422,590 | 340,615 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,819,968 | 335,832 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $4,751,259 | 255,719 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $4,628,796 | 274,706 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $4,160,154 | 244,859 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $3,405,279 | 207,639 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $15,917,785 | 870,776 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $16,788,205 | 924,970 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $16,095,197 | 939,043 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $1,942,714 | 128,232 | Shares | Sole | 2020-04-23 |