Aspect Partners’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Aspect Partners’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	$3.52M	Sell	78,781 -384	-0.5%	-$17.8K	1.44%	19
2025 Q4	$3.25M	Sell	79,165 -1,241	-2%	-$49.1K	1.42%	19
2025 Q3	$2.96M	Sell	80,406 -1,796	-2%	-$59.3K	1.34%	19
2025 Q2	$2.59M	Sell	82,202 -9,736	-11%	-$305K	1.28%	19
2025 Q1	$2.74M	Sell	91,938 -2	-0%	-$55	1.57%	18
2024 Q4	$2.3M	Sell	91,940 -3,475	-4%	-$88.3K	1.33%	20
2024 Q3	$2.4M	Buy	95,415 +22,470	+31%	+$532K	1.35%	18
2024 Q2	$1.62M	Buy	72,945 +2,017	+3%	+$45.1K	0.96%	22
2024 Q1	$1.51M	Sell	70,928 -5,030	-7%	-$99.6K	1.19%	20
2023 Q4	$1.5M	Buy	+75,958	New	+$1.44M	0.97%	17

Other funds holding SGOL

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

HighTower Advisors

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

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

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