City Center Advisors, LLC SGOL — ETFS GOLD TR

Ownership history in City Center Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

City Center Advisors, LLC reported ETFS GOLD TR (SGOL) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.58% in 2025 Q1. The latest visible filing shows SGOL at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SGOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was City Center Advisors, LLC's position in ETFS GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SGOL was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SGOL stock page City Center Advisors, LLC fund profile City Center Advisors, LLC full holdings
How City Center Advisors, LLC held SGOL — position size vs. price
% of Fund (quarterly)    SGOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 12,128 +879 +7.8% 0.38% $464K 2026-07-07 $39.18
2026 Q1 REDUCED 16.3% -14.3% ✅ 11,249 -2,196 -16.3% 0.46% $502K 2026-04-07 $44.78
2025 Q4 REDUCED — — — 13,445 -441 -3.2% 0.51% $552K 2026-01-05 $42.36
2025 Q3 ADDED — — — 13,886 +1,393 +11.2% 0.50% $511K 2025-10-06 $37.76
2025 Q2 REDUCED 24.8% +15.8% ❌ 12,493 -4,118 -24.8% 0.42% $394K 2025-07-03 $31.79
2025 Q1 REDUCED 9.0% +5.8% ❌ 16,611 -1,648 -9.0% 0.58% $495K 2025-04-14 $30.65
2024 Q4 REDUCED — — — 18,259 -958 -5.0% 0.51% $457K 2025-01-13 $25.40
2024 Q3 REDUCED — — — 19,217 -562 -2.8% 0.54% $483K 2024-10-07 $25.24
2024 Q2 INITIATED — — — 19,779 — — 0.50% $420K 2024-07-24 $22.92

🏢 Other funds also holding SGOL

As of 2026 Q2 — sorted by position size

180 WEALTH ADVISORS, LLC 3Y 7Y 1.2% Stonebridge Financial Group, LLC 1.17% Bison Wealth, LLC 0.06% COLLECTIVE FAMILY OFFICE LLC 3Y 0.05% Grove Bank & Trust 3Y 7Y 0.04% CoreCap Advisors, LLC 3Y 0.03% EASTERN BANK 3Y 7Y 0.0%

FAQ About City Center Advisors, LLC and SGOL

These are the practical questions this page is built to answer before you even open the full history table.

How long has City Center Advisors, LLC reported owning SGOL?

City Center Advisors, LLC reported SGOL across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported SGOL position in City Center Advisors, LLC's portfolio?

The largest reported portfolio weight for SGOL was 0.58% in 2025 Q1.

What is the latest reported SGOL position on this page?

The most recent filing on this page is 2026 Q2, when City Center Advisors, LLC reported 12,128 shares, equal to 0.38% of portfolio, with an estimated market value of $464K.

What does the chart on this SGOL ownership page compare?

The chart compares City Center Advisors, LLC's quarterly SGOL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did City Center Advisors, LLC time their SGOL position?

Based on 13F filing dates vs. subsequent SGOL price moves, City Center Advisors, LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on SGOL relative to SPY over the holding period was +9.9%.

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