Arete Wealth Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Arete Wealth Advisors’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 Q1	$4.69M	Sell	105,081 -9,908	-9%	-$460K	0.35%	72
2025 Q4	$4.72M	Buy	114,989 +3,170	+3%	+$125K	0.29%	80
2025 Q3	$4.12M	Buy	111,819 +99,202	+786%	+$3.27M	0.26%	86
2025 Q2	$398K	Sell	12,617 -271	-2%	-$8.49K	0.03%	490
2025 Q1	$384K	Sell	12,888 -3,858	-23%	-$106K	0.03%	463
2024 Q4	$419K	Buy	16,746 +88	+0.5%	+$2.24K	0.03%	461
2024 Q3	$418K	Buy	16,658 +1,393	+9%	+$33K	0.04%	418
2024 Q2	$339K	Sell	15,265 -2,437	-14%	-$54.4K	0.03%	507
2024 Q1	$376K	Sell	17,702 -2,509	-12%	-$49.7K	0.03%	323
2023 Q4	$399K	Buy	+20,211	New	+$382K	0.03%	469
2023 Q3	–	Sell	-29,974	Closed	-$551K	–	668
2023 Q2	$551K	Sell	29,974 -27,318	-48%	-$517K	0.05%	342
2023 Q1	$1.08M	Buy	57,292 +12,586	+28%	+$228K	0.09%	199
2022 Q4	$781M	Sell	44,706 -1,166	-3%	-$19.3K	0.07%	242
2022 Q3	$730K	Sell	45,872 -7,985	-15%	-$132K	0.07%	228
2022 Q2	$933K	Buy	53,857 +7,901	+17%	+$142K	0.09%	158
2022 Q1	$854K	Buy	45,956 +9,852	+27%	+$178K	0.07%	204
2021 Q4	$634K	Buy	36,104 +1,062	+3%	+$18.3K	0.05%	249
2021 Q3	$590K	Buy	35,042 +3,595	+11%	+$61.8K	0.07%	233
2021 Q2	$1K	Buy	31,447 +2,250	+8%	+$39.2K	﹤0.01%	374
2021 Q1	$479K	Sell	29,197 -6,048	-17%	-$104K	0.06%	246
2020 Q4	$659K	Sell	35,245 -67,561	-66%	-$1.22M	0.09%	189
2020 Q3	$1.88M	Buy	102,806 +5,506	+6%	+$101K	0.28%	87
2020 Q2	$1.67M	Buy	+97,300	New	+$1.61M	0.29%	91

Other funds holding SGOL

MGP

Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Arete Wealth Advisors's SGOL Position: Q1 2026 in Review

Arete Wealth Advisors reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 8.6% in Q1 2026, selling an estimated $460K and leaving 105,081 shares worth $4.69M. The position accounts for 0.35% of the portfolio, ranked #72.

Arete Wealth Advisors first reported a position in SGOL in Q2 2020 and has held it in 23 quarters since. The position peaked at $781M in Q4 2022. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Arete Wealth Advisors held 105,081 shares of abrdn Physical Gold Shares ETF worth $4.69M as of Q1 2026.
Arete Wealth Advisors sold 9,908 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $460K.
abrdn Physical Gold Shares ETF made up 0.35% of Arete Wealth Advisors's portfolio in Q1 2026, its #72 holding.
Arete Wealth Advisors first reported a position in abrdn Physical Gold Shares ETF in Q2 2020 and has held it in 23 quarters since.
Arete Wealth Advisors's abrdn Physical Gold Shares ETF position peaked at $781M in Q4 2022.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.