Kestra Advisory Services, LLC
Holdings in SGOL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,196,263 | 540,318 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,812,486 | 511,070 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,925,198 | 600,038 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $17,049,227 | 571,738 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $15,263,741 | 609,331 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $14,914,680 | 593,501 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,118,654 | 635,403 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,326,400 | 580,339 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,664,306 | 590,897 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,143,587 | 573,408 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,843,215 | 535,831 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,897,692 | 524,520 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,208,069 | 469,838 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $7,951,594 | 499,472 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $258,251 | 14,902 | Shares | Sole | 2022-08-12 |
| 2020-12-31 | $330,557 | 18,083 | Shares | Sole | 2022-07-28 |