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

AWM 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	$489K	Buy	+12,794	New	+$550K	0.04%	83
2026 Q1	–	Sell	-12,794	Closed	-$526K	–	117
2025 Q4	$526K	Hold	12,794	–	–	0.05%	71
2025 Q3	$471K	Hold	12,794	–	–	0.04%	75
2025 Q2	$404K	Hold	12,794	–	–	0.04%	75
2025 Q1	$382K	Hold	12,794	–	–	0.04%	76
2024 Q4	$320K	Hold	12,794	–	–	0.04%	79
2024 Q3	$322K	Hold	12,794	–	–	0.04%	78
2024 Q2	$284K	Hold	12,794	–	–	0.04%	73
2024 Q1	$272K	Hold	12,794	–	–	0.05%	75
2023 Q4	$253K	Hold	12,794	–	–	0.05%	73
2023 Q3	$226K	Buy	+12,794	New	+$236K	0.05%	75

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

AWM Capital's SGOL Position: Q2 2026 in Review

AWM Capital opened a new position in abrdn Physical Gold Shares ETF (SGOL) in Q2 2026: 12,794 shares worth $489K. The stake represents 0.04% of the portfolio and ranks #83 among its holdings. This is a return to the name: AWM Capital previously reported a position in SGOL as recently as Q4 2025.

AWM Capital first reported a position in SGOL in Q3 2023 and has held it in 11 quarters since. The position peaked at $526K in Q4 2025. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

AWM Capital held 12,794 shares of abrdn Physical Gold Shares ETF worth $489K as of Q2 2026.
abrdn Physical Gold Shares ETF was a new AWM Capital position in Q2 2026.
abrdn Physical Gold Shares ETF made up 0.04% of AWM Capital's portfolio in Q2 2026, its #83 holding.
AWM Capital first reported a position in abrdn Physical Gold Shares ETF in Q3 2023 and has held it in 11 quarters since.
AWM Capital's abrdn Physical Gold Shares ETF position peaked at $526K in Q4 2025.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.