ADBIC
SGOL icon

A.D. Beadell Investment Counsel’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.56M Sell
66,975
-300
-0.4% -$12.9K 1.64% 22
2026
Q1 		$3M Sell
67,275
-5,125
-7% -$238K 1.92% 17
2025
Q4 		$2.97K Sell
72,400
-1,050
-1% -$41.6K 1.93% 16
2025
Q3 		$2.7M Sell
73,450
-2,800
-4% -$92.4K 1.84% 18
2025
Q2 		$2.4M Sell
76,250
-1,850
-2% -$58K 1.83% 18
2025
Q1 		$2.33M Sell
78,100
-5,300
-6% -$145K 1.94% 19
2024
Q4 		$2.09M Buy
83,400
+100
+0.1% +$2.54K 1.69% 21
2024
Q3 		$2.09M Hold
83,300
– – 1.67% 23
2024
Q2 		$1.85M Sell
83,300
-1,750
-2% -$39.1K 1.55% 26
2024
Q1 		$1.81M Hold
85,050
– – 1.58% 26
2023
Q4 		$1.68M Sell
85,050
-1,300
-2% -$24.6K 1.6% 28
2023
Q3 		$1.53M Sell
86,350
-1,075
-1% -$19.8K 1.59% 26
2023
Q2 		$1.6M Hold
87,425
– – 1.55% 26
2023
Q1 		$1.65M Hold
87,425
– – 1.5% 28
2022
Q4 		$1.53M Hold
87,425
– – 1.32% 29
2022
Q3 		$1.39M Buy
87,425
+3,450
+4% +$57.1K 1.25% 31
2022
Q2 		$1.46M Sell
83,975
-300
-0.4% -$5.39K 1.21% 34
2022
Q1 		$1.56M Sell
84,275
-7,000
-8% -$126K 1.04% 37
2021
Q4 		$1.6M Buy
91,275
+500
+0.6% +$8.62K 1% 39
2021
Q3 		$1.53M Hold
90,775
– – 0.99% 38
2021
Q2 		$1.54M Sell
90,775
-1,650
-2% -$28.8K 0.97% 41
2021
Q1 		$1.51M Sell
92,425
-7,500
-8% -$129K 1.02% 38
2020
Q4 		$1.83M Hold
99,925
– – 1.29% 31
2020
Q3 		$1.81M Buy
99,925
+3,100
+3% +$57K 1.45% 27
2020
Q2 		$1.66M Buy
96,825
+1,425
+1% +$23.5K 1.47% 30
2020
Q1 		$1.45M Buy
95,400
+150
+0.2% +$2.29K 1.56% 26
2019
Q4 		$1.39M Buy
95,250
+750
+0.8% +$10.7K 1.15% 33
2019
Q3 		$1.34M Hold
94,500
– – 1.16% 33
2019
Q2 		$1.28M Hold
94,500
– – 1.11% 35
2019
Q1 		$1.18M Buy
94,500
+51,000
+117% +$641K 1.04% 33
2018
Q4 		$538K Buy
43,500
+800
+2% +$9.48K 0.53% 58
2018
Q3 		$491K Hold
42,700
– – 0.41% 66
2018
Q2 		$516K Hold
42,700
– – 0.43% 69
2018
Q1 		$547K Buy
42,700
+3,950
+10% +$50.8K 0.47% 68
2017
Q4 		$488K Hold
38,750
– – 0.4% 69
2017
Q3 		$480K Hold
38,750
– – 0.41% 67
2017
Q2 		$466K Buy
38,750
+1,000
+3% +$12.2K 0.38% 69
2017
Q1 		$457K Buy
37,750
+2,000
+6% +$23.7K 0.38% 69
2016
Q4 		$399K Sell
35,750
-1,600
-4% -$18.9K 0.34% 75
2016
Q3 		$478K Hold
37,350
– – 0.4% 71
2016
Q2 		$481K Buy
37,350
+600
+2% +$7.36K 0.39% 72
2016
Q1 		$441K Buy
36,750
+4,500
+14% +$52K 0.41% 70
2015
Q4 		$333K Buy
+32,250
New +$348K 0.29% 81
2013
Q4 		– Sell
-16,300
Closed -$213K – 91
2013
Q3 		$213K Sell
16,300
-800
-5% -$10.5K 0.19% 81
2013
Q2 		$207K Buy
+17,100
New +$239K 0.19% 80

Other funds holding SGOL

EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
EIM
Ervin Investment Management Seattle, Washington $184M AUM 22.19% 1-Year Est. Return
CRA
Clear Retirement Advice San Mateo, California $146M AUM
KCA
Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

A.D. Beadell Investment Counsel's SGOL Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.45% in Q2 2026, selling an estimated $12.9K and leaving 66,975 shares worth $2.56M. The position accounts for 1.64% of the portfolio, ranked #22.

A.D. Beadell Investment Counsel first reported a position in SGOL in Q2 2013 and has held it in 45 quarters since. The position peaked at $3M in Q1 2026. 69 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

  • A.D. Beadell Investment Counsel held 66,975 shares of abrdn Physical Gold Shares ETF worth $2.56M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 300 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $12.9K.
  • abrdn Physical Gold Shares ETF made up 1.64% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #22 holding.
  • A.D. Beadell Investment Counsel first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 45 quarters since.
  • A.D. Beadell Investment Counsel's abrdn Physical Gold Shares ETF position peaked at $3M in Q1 2026.
  • 69 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.