Allen Capital Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.7M | Sell |
463,198
-1,047
| -0.2% | -$48.6K | 1.85% | 10 |
|
|
2025
Q4 | $19.1M | Sell |
464,245
-123,169
| -21% | -$4.87M | 1.75% | 11 |
|
|
2025
Q3 | $21.6M | Buy |
587,414
+9,732
| +2% | +$321K | 2.04% | 9 |
|
|
2025
Q2 | $18.2M | Buy |
577,682
+4,957
| +0.9% | +$155K | 1.87% | 9 |
|
|
2025
Q1 | $17.1M | Sell |
572,725
-2,671
| -0.5% | -$73.1K | 1.93% | 9 |
|
|
2024
Q4 | $14.4M | Sell |
575,396
-41,584
| -7% | -$1.06M | 1.73% | 13 |
|
|
2024
Q3 | $15.5M | Sell |
616,980
-9,075
| -1% | -$215K | 1.92% | 11 |
|
|
2024
Q2 | $13.9M | Sell |
626,055
-7,113
| -1% | -$159K | 1.91% | 11 |
|
|
2024
Q1 | $13.4M | Sell |
633,168
-13,186
| -2% | -$261K | 1.89% | 11 |
|
|
2023
Q4 | $12.8M | Sell |
646,354
-70,644
| -10% | -$1.34M | 2.02% | 12 |
|
|
2023
Q3 | $12.5M | Buy |
716,998
+7,389
| +1% | +$136K | 2.22% | 10 |
|
|
2023
Q2 | $13M | Buy |
709,609
+52,552
| +8% | +$995K | 2.23% | 9 |
|
|
2023
Q1 | $12.4M | Buy |
+657,057
| New | +$11.9M | 2.25% | 9 |
|
|
2022
Q4 | – | Sell |
-608,942
| Closed | -$9.69M | – | 145 |
|
|
2022
Q3 | $9.69M | Buy |
608,942
+21,465
| +4% | +$355K | 2.22% | 12 |
|
|
2022
Q2 | $10.2M | Buy |
587,477
+11,874
| +2% | +$213K | 2.06% | 14 |
|
|
2022
Q1 | $10.7M | Sell |
575,603
-6,299
| -1% | -$114K | 2.02% | 13 |
|
|
2021
Q4 | $10.2M | Sell |
581,902
-23,113
| -4% | -$398K | 1.65% | 17 |
|
|
2021
Q3 | $10.2M | Buy |
605,015
+36,884
| +6% | +$634K | 2.05% | 12 |
|
|
2021
Q2 | $9.65M | Sell |
568,131
-8,886
| -2% | -$155K | 1.94% | 15 |
|
|
2021
Q1 | $9.46M | Sell |
577,017
-41,155
| -7% | -$709K | 2.08% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
618,172
-115,049
| -16% | -$2.08M | 2.72% | 11 |
|
|
2020
Q3 | $13.4M | Sell |
733,221
-195,554
| -21% | -$3.6M | 3.35% | 7 |
|
|
2020
Q2 | $15.9M | Buy |
928,775
+78,294
| +9% | +$1.29M | 4.22% | 6 |
|
|
2020
Q1 | $12.9M | Buy |
850,481
+88,828
| +12% | +$1.35M | 3.97% | 6 |
|
|
2019
Q4 | $11.1M | Sell |
761,653
-21,247
| -3% | -$304K | 2.94% | 8 |
|
|
2019
Q3 | $11.4M | Buy |
782,900
+85,700
| +12% | +$1.22M | 3.51% | 8 |
|
|
2019
Q2 | $9.48M | Buy |
697,200
+41,160
| +6% | +$519K | 3.06% | 8 |
|
|
2019
Q1 | $8.17M | Buy |
656,040
+134,420
| +26% | +$1.69M | 2.7% | 9 |
|
|
2018
Q4 | $6.44M | Buy |
521,620
+205,110
| +65% | +$2.43M | 2.28% | 10 |
|
|
2018
Q3 | $3.64M | Buy |
316,510
+113,970
| +56% | +$1.33M | 1.21% | 21 |
|
|
2018
Q2 | $2.45M | Sell |
202,540
-148,990
| -42% | -$1.88M | 0.9% | 29 |
|
|
2018
Q1 | $4.51M | Buy |
351,530
+42,700
| +14% | +$549K | 1.75% | 16 |
|
|
2017
Q4 | $3.9M | Buy |
+308,830
| New | +$3.82M | 1.68% | 18 |
|
Other funds holding SGOL
MGP
EFG
AIP
Allen Capital Group's SGOL Position: Q1 2026 in Review
Allen Capital Group reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 0.23% in Q1 2026, selling an estimated $48.6K and leaving 463,198 shares worth $20.7M. The position accounts for 1.85% of the portfolio, ranked #10.
Allen Capital Group first reported a position in SGOL in Q4 2017 and has held it in 33 quarters since. The position peaked at $21.6M in Q3 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.
- Allen Capital Group held 463,198 shares of abrdn Physical Gold Shares ETF worth $20.7M as of Q1 2026.
- Allen Capital Group sold 1,047 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $48.6K.
- abrdn Physical Gold Shares ETF made up 1.85% of Allen Capital Group's portfolio in Q1 2026, its #10 holding.
- Allen Capital Group first reported a position in abrdn Physical Gold Shares ETF in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's abrdn Physical Gold Shares ETF position peaked at $21.6M in Q3 2025.
- 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.