Ameriprise’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
$11.3M Sell
251,613
-103,469
-29% -$4.8M ﹤0.01% 1838
2025
Q4
$14.6M Buy
355,082
+108,646
+44% +$4.3M ﹤0.01% 1645
2025
Q3
$9.04M Buy
246,436
+33,890
+16% +$1.12M ﹤0.01% 1992
2025
Q2
$6.71M Sell
212,546
-28,270
-12% -$886K ﹤0.01% 2118
2025
Q1
$7.2M Buy
240,816
+55,616
+30% +$1.52M ﹤0.01% 2023
2024
Q4
$4.64M Buy
185,200
+39,075
+27% +$993K ﹤0.01% 2413
2024
Q3
$3.67M Buy
146,125
+20,265
+16% +$480K ﹤0.01% 2579
2024
Q2
$2.8M Buy
125,860
+8,407
+7% +$188K ﹤0.01% 2707
2024
Q1
$2.49M Buy
117,453
+68,147
+138% +$1.35M ﹤0.01% 2766
2023
Q4
$973K Buy
49,306
+1,760
+4% +$33.3K ﹤0.01% 3198
2023
Q3
$840K Buy
47,546
+2,952
+7% +$54.4K ﹤0.01% 3218
2023
Q2
$819K Buy
44,594
+6,620
+17% +$125K ﹤0.01% 3257
2023
Q1
$717K Buy
37,974
+10,887
+40% +$197K ﹤0.01% 3293
2022
Q4
$468K Buy
27,087
+5,211
+24% +$86.4K ﹤0.01% 3433
2022
Q3
$348K Sell
21,876
-1,222
-5% -$20.2K ﹤0.01% 3526
2022
Q2
$400K Buy
23,098
+8,973
+64% +$161K ﹤0.01% 3467
2022
Q1
$262K Buy
+14,125
New +$255K ﹤0.01% 3686
2014
Q4
Sell
-360
Closed -$4K 4291
2014
Q3
$4K Hold
360
﹤0.01% 5214
2014
Q2
$5K Sell
360
-700
-66% -$8.87K ﹤0.01% 4962
2014
Q1
$13K Hold
1,060
﹤0.01% 4415
2013
Q4
$13K Buy
1,060
+360
+51% +$4.51K ﹤0.01% 4263
2013
Q3
$9K Hold
700
﹤0.01% 4977
2013
Q2
$9K Buy
+700
New +$9.77K ﹤0.01% 4864

Other funds holding SGOL

Ameriprise's SGOL Position: Q1 2026 in Review

Ameriprise reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 29% in Q1 2026, selling an estimated $4.8M and leaving 251,613 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Ameriprise first reported a position in SGOL in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.6M in Q4 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Ameriprise held 251,613 shares of abrdn Physical Gold Shares ETF worth $11.3M as of Q1 2026.
  • Ameriprise sold 103,469 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $4.8M.
  • abrdn Physical Gold Shares ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1838 holding.
  • Ameriprise first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 23 quarters since.
  • Ameriprise's abrdn Physical Gold Shares ETF position peaked at $14.6M in Q4 2025.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.