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 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 $4.07B AUM 30.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EFG

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

AIP

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

AWM Capital's SGOL Position: Q1 2026 in Review

AWM Capital sold out of abrdn Physical Gold Shares ETF (SGOL) in Q1 2026, closing a stake of 12,794 shares — an estimated $526K sold.

AWM Capital first reported a position in SGOL in Q3 2023 and held it in 10 quarters. The position peaked at $526K in Q4 2025. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

AWM Capital reported no remaining abrdn Physical Gold Shares ETF position as of Q1 2026 after selling out during the quarter.
AWM Capital sold 12,794 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $526K.
AWM Capital first reported a position in abrdn Physical Gold Shares ETF in Q3 2023 and held it in 10 quarters.
AWM Capital's abrdn Physical Gold Shares ETF position peaked at $526K in Q4 2025.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.