Asset Advisors Investment Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Asset Advisors Investment 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	$413K	Sell	10,800 -3,000	-22%	-$129K	0.04%	94
2026 Q1	$616K	Hold	13,800	–	–	0.06%	87
2025 Q4	$567K	Sell	13,800 -430	-3%	-$17K	0.05%	84
2025 Q3	$524K	Sell	14,230 -770	-5%	-$25.4K	0.05%	85
2025 Q2	$473K	Sell	15,000 -575	-4%	-$18K	0.05%	89
2025 Q1	$464K	Hold	15,575	–	–	0.05%	86
2024 Q4	$390K	Hold	15,575	–	–	0.04%	92
2024 Q3	$391K	Hold	15,575	–	–	0.04%	89
2024 Q2	$346K	Hold	15,575	–	–	0.04%	92
2024 Q1	$331K	Buy	15,575 +2,575	+20%	+$51K	0.04%	81
2023 Q4	$257K	Hold	13,000	–	–	0.03%	81
2023 Q3	$230K	Hold	13,000	–	–	0.03%	82
2023 Q2	$239K	Hold	13,000	–	–	0.03%	83
2023 Q1	$245K	Hold	13,000	–	–	0.03%	84
2022 Q4	$227K	Hold	13,000	–	–	0.03%	87
2022 Q3	$207K	Hold	13,000	–	–	0.03%	87
2022 Q2	$225K	Hold	13,000	–	–	0.03%	84
2022 Q1	$242K	Hold	13,000	–	–	0.03%	88
2021 Q4	$228K	Hold	13,000	–	–	0.02%	89
2021 Q3	$219K	Hold	13,000	–	–	0.02%	91
2021 Q2	$221K	Hold	13,000	–	–	0.02%	90
2021 Q1	$218K	Hold	13,000	–	–	0.03%	90
2020 Q4	$238K	Hold	13,000	–	–	0.03%	83
2020 Q3	$236K	Hold	13,000	–	–	0.04%	82
2020 Q2	$223K	Hold	13,000	–	–	0.04%	85
2020 Q1	$197K	Hold	13,000	–	–	0.04%	94
2019 Q4	$194K	Sell	13,000 -2,000	-13%	-$28.6K	0.03%	102
2019 Q3	$213K	Hold	15,000	–	–	0.03%	95
2019 Q2	$204K	Buy	+15,000	New	+$189K	0.03%	93
2018 Q4	–	Sell	-15,000	Closed	-$173K	–	139
2018 Q3	$173K	Buy	+15,000	New	+$176K	0.03%	103

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

Asset Advisors Investment Management's SGOL Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 22% in Q2 2026, selling an estimated $129K and leaving 10,800 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #94.

Asset Advisors Investment Management first reported a position in SGOL in Q3 2018 and has held it in 30 quarters since. The position peaked at $616K in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Asset Advisors Investment Management held 10,800 shares of abrdn Physical Gold Shares ETF worth $413K as of Q2 2026.
Asset Advisors Investment Management sold 3,000 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $129K.
abrdn Physical Gold Shares ETF made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #94 holding.
Asset Advisors Investment Management first reported a position in abrdn Physical Gold Shares ETF in Q3 2018 and has held it in 30 quarters since.
Asset Advisors Investment Management's abrdn Physical Gold Shares ETF position peaked at $616K in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.