Avestar Capital’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Avestar Capital’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	$9.23M	Buy	241,512 +4,337	+2%	+$186K	0.52%	35
2026 Q1	$10.6M	Buy	237,175 +9,318	+4%	+$433K	0.68%	27
2025 Q4	$9.36M	Buy	227,857 +46,745	+26%	+$1.85M	0.61%	28
2025 Q3	$6.67M	Buy	181,112 +30,098	+20%	+$993K	0.44%	43
2025 Q2	$4.76M	Buy	151,014 +39,695	+36%	+$1.24M	0.33%	62
2025 Q1	$3.32M	Buy	111,319 +1,464	+1%	+$40.1K	0.29%	70
2024 Q4	$2.75M	Buy	+109,855	New	+$2.79M	0.23%	84
2021 Q2	–	Sell	-10,169	Closed	-$174K	–	474
2021 Q1	$174K	Sell	10,169 -80,079	-89%	-$1.38M	0.04%	309
2020 Q4	$1.65M	Buy	90,248 +2,611	+3%	+$47.1K	0.46%	38
2020 Q3	$1.6M	Sell	87,637 -1,530	-2%	-$28.2K	0.53%	29
2020 Q2	$1.53M	Sell	89,167 -73,203	-45%	-$1.21M	0.68%	30
2020 Q1	$2.46M	Buy	162,370 +132,370	+441%	+$2.02M	1.34%	17
2019 Q4	$438K	Sell	30,000 -259,890	-90%	-$3.71M	0.25%	90
2019 Q3	$4.12M	Buy	289,890 +42,960	+17%	+$610K	2.56%	8
2019 Q2	$3.36M	Buy	246,930 +43,930	+22%	+$554K	2.13%	10
2019 Q1	$2.53M	Buy	203,000 +41,000	+25%	+$515K	1.66%	14
2018 Q4	$2M	Buy	+162,000	New	+$1.92M	1.37%	16

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 $104B AUM 28.3% 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

Avestar Capital's SGOL Position: Q2 2026 in Review

Avestar Capital increased its abrdn Physical Gold Shares ETF (SGOL) stake by 1.8% in Q2 2026, buying an estimated $186K and bringing the position to 241,512 shares worth $9.23M. The position accounts for 0.52% of the portfolio, ranked #35.

Avestar Capital first reported a position in SGOL in Q4 2018 and has held it in 17 quarters since. The position peaked at $10.6M in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Avestar Capital held 241,512 shares of abrdn Physical Gold Shares ETF worth $9.23M as of Q2 2026.
Avestar Capital bought 4,337 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $186K.
abrdn Physical Gold Shares ETF made up 0.52% of Avestar Capital's portfolio in Q2 2026, its #35 holding.
Avestar Capital first reported a position in abrdn Physical Gold Shares ETF in Q4 2018 and has held it in 17 quarters since.
Avestar Capital's abrdn Physical Gold Shares ETF position peaked at $10.6M in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.