Asset Dedication LLC’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Asset Dedication LLC’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	$97.9K	Hold	2,561	–	–	0.01%	403
2026 Q1	$114K	Hold	2,561	–	–	0.01%	373
2025 Q4	$105K	Hold	2,561	–	–	0.01%	388
2025 Q3	$94.3K	Hold	2,561	–	–	0.01%	425
2025 Q2	$80.8K	Hold	2,561	–	–	0.01%	440
2025 Q1	$76.4K	Sell	2,561 -1,115	-30%	-$30.5K	0.01%	411
2024 Q4	$92.1K	Hold	3,676	–	–	0.01%	385
2024 Q3	$92.4K	Hold	3,676	–	–	0.01%	421
2024 Q2	$81.7K	Hold	3,676	–	–	0.01%	424
2024 Q1	$78K	Hold	3,676	–	–	0.01%	389
2023 Q4	$73K	Hold	3,676	–	–	0.01%	391
2023 Q3	$65K	Hold	3,676	–	–	0.01%	402
2023 Q2	$67K	Hold	3,676	–	–	0.01%	407
2023 Q1	$70K	Hold	3,676	–	–	0.01%	394
2022 Q4	$65K	Sell	3,676 -432	-11%	-$7.16K	0.01%	398
2022 Q3	$66K	Buy	+4,108	New	+$68K	0.01%	385
2020 Q4	–	Sell	-135	Closed	-$2K	–	806
2020 Q3	$2K	Buy	+135	New	+$2.48K	﹤0.01%	691

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 Dedication LLC's SGOL Position: Q2 2026 in Review

Asset Dedication LLC held its abrdn Physical Gold Shares ETF (SGOL) position steady in Q2 2026 at 2,561 shares worth $97.9K. The position accounts for 0.01% of the portfolio, ranked #403.

Asset Dedication LLC first reported a position in SGOL in Q3 2020 and has held it in 17 quarters since. The position peaked at $114K in Q1 2026. 462 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Asset Dedication LLC held 2,561 shares of abrdn Physical Gold Shares ETF worth $97.9K as of Q2 2026.
Asset Dedication LLC left its abrdn Physical Gold Shares ETF share count unchanged in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #403 holding.
Asset Dedication LLC first reported a position in abrdn Physical Gold Shares ETF in Q3 2020 and has held it in 17 quarters since.
Asset Dedication LLC's abrdn Physical Gold Shares ETF position peaked at $114K in Q1 2026.
462 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.