Allworth Financial’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Allworth Financial’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	$1.06M	Hold	27,763	–	–	﹤0.01%	721
2026 Q1	$1.24M	Buy	27,763 +13,239	+91%	+$615K	0.01%	642
2025 Q4	$597K	Sell	14,524 -2,474	-15%	-$97.9K	﹤0.01%	858
2025 Q3	$626K	Buy	16,998 +4,300	+34%	+$142K	﹤0.01%	813
2025 Q2	$400K	Sell	12,698 -56	-0.4%	-$1.75K	﹤0.01%	905
2025 Q1	$407K	Sell	12,754 -1,610	-11%	-$44K	﹤0.01%	739
2024 Q4	$378K	Buy	14,364 +6,946	+94%	+$176K	﹤0.01%	759
2024 Q3	$186K	Buy	7,418 +1,853	+33%	+$43.9K	﹤0.01%	842
2024 Q2	$127K	Buy	5,565 +147	+3%	+$3.28K	﹤0.01%	979
2024 Q1	$115K	Sell	5,418 -2,204	-29%	-$43.7K	﹤0.01%	966
2023 Q4	$150K	Buy	+7,622	New	+$144K	﹤0.01%	805
2022 Q3	–	Sell	-530	Closed	-$9K	–	3063
2022 Q2	$9K	Hold	530	–	–	﹤0.01%	1611
2022 Q1	$10K	Hold	530	–	–	﹤0.01%	1492
2021 Q4	$9K	Hold	530	–	–	﹤0.01%	1424
2021 Q3	$9K	Hold	530	–	–	﹤0.01%	1385
2021 Q2	$9K	Buy	+530	New	+$9.24K	﹤0.01%	1073
2020 Q2	–	Sell	-762	Closed	-$12K	–	1351
2020 Q1	$12K	Buy	+762	New	+$11.6K	﹤0.01%	666

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.41B AUM 36.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Allworth Financial's SGOL Position: Q2 2026 in Review

Allworth Financial held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 27,763 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Allworth Financial first reported a position in SGOL in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.24M in Q1 2026. 463 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Allworth Financial held 27,763 shares of abrdn Physical Gold Shares ETF worth $1.06M as of Q2 2026.
Allworth Financial left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #721 holding.
Allworth Financial first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and has held it in 17 quarters since.
Allworth Financial's abrdn Physical Gold Shares ETF position peaked at $1.24M in Q1 2026.
463 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.