Alpha Capital Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Alpha Capital Management’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	$285K	Hold	7,443	–	–	0.04%	117
2026 Q1	$332K	Sell	7,443 -1,000	-12%	-$46.4K	0.05%	106
2025 Q4	$347K	Hold	8,443	–	–	0.05%	103
2025 Q3	$311K	Hold	8,443	–	–	0.05%	104
2025 Q2	$266K	Sell	8,443 -2,000	-19%	-$62.7K	0.05%	104
2025 Q1	$311K	Hold	10,443	–	–	0.06%	105
2024 Q4	$262K	Hold	10,443	–	–	0.05%	108
2024 Q3	$262K	Hold	10,443	–	–	0.05%	103
2024 Q2	$232K	Hold	10,443	–	–	0.05%	110
2024 Q1	$222K	Hold	10,443	–	–	0.04%	109
2023 Q4	$206K	Hold	10,443	–	–	0.04%	109
2023 Q3	$185K	Sell	10,443 -357	-3%	-$6.58K	0.04%	106
2023 Q2	$189K	Hold	10,800	–	–	0.05%	98
2023 Q1	$189K	Hold	10,800	–	–	0.05%	98
2022 Q4	$189K	Buy	10,800 +357	+3%	+$5.92K	0.05%	98
2022 Q3	$166K	Hold	10,443	–	–	0.04%	97
2022 Q2	$181K	Hold	10,443	–	–	0.05%	97
2022 Q1	$194K	Sell	10,443 -100	-0.9%	-$1.8K	0.04%	104
2021 Q4	$185K	Hold	10,543	–	–	0.04%	105
2021 Q3	$178K	Sell	10,543 -503	-5%	-$8.64K	0.04%	109
2021 Q2	$188K	Sell	11,046 -802	-7%	-$14K	0.04%	115
2021 Q1	$194K	Sell	11,848 -511,643	-98%	-$8.81M	0.05%	112
2020 Q4	$9.57M	Buy	523,491 +11,660	+2%	+$210K	2.42%	9
2020 Q3	$9.29M	Buy	511,831 +295,519	+137%	+$5.44M	2.68%	7
2020 Q2	$3.71M	Buy	+216,312	New	+$3.57M	1.27%	18
2019 Q2	–	Sell	-814,090	Closed	-$10.1M	–	103
2019 Q1	$10.1M	Sell	814,090 -4,830	-0.6%	-$60.7K	3.99%	3
2018 Q4	$10.1M	Buy	+818,920	New	+$9.71M	4.74%	3
2018 Q3	–	Sell	-742,850	Closed	-$8.99M	–	94
2018 Q2	$8.99M	Buy	742,850 +110,480	+17%	+$1.4M	3.66%	6
2018 Q1	$8.11M	Buy	632,370 +38,830	+7%	+$500K	3.47%	6
2017 Q4	$7.49M	Buy	+593,540	New	+$7.34M	3.53%	4

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 $104B AUM 28.3% 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

Alpha Capital Management's SGOL Position: Q2 2026 in Review

Alpha Capital Management held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 7,443 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #117.

Alpha Capital Management first reported a position in SGOL in Q4 2017 and has held it in 30 quarters since. The position peaked at $10.1M in Q1 2019. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Alpha Capital Management held 7,443 shares of abrdn Physical Gold Shares ETF worth $285K as of Q2 2026.
Alpha Capital Management left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.04% of Alpha Capital Management's portfolio in Q2 2026, its #117 holding.
Alpha Capital Management first reported a position in abrdn Physical Gold Shares ETF in Q4 2017 and has held it in 30 quarters since.
Alpha Capital Management's abrdn Physical Gold Shares ETF position peaked at $10.1M in Q1 2019.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.