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

Berkeley Capital Partners’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	–	Sell	-12,503	Closed	-$558K	–	213
2026 Q1	$558K	Buy	12,503 +120	+1%	+$5.57K	0.13%	125
2025 Q4	$509K	Hold	12,383	–	–	0.12%	137
2025 Q3	$456K	Buy	12,383 +314	+3%	+$10.4K	0.11%	130
2025 Q2	$381K	Buy	+12,069	New	+$378K	0.1%	134

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

Berkeley Capital Partners's SGOL Position: Q2 2026 in Review

Berkeley Capital Partners sold out of abrdn Physical Gold Shares ETF (SGOL) in Q2 2026, closing a stake of 12,503 shares — an estimated $558K sold.

Berkeley Capital Partners first reported a position in SGOL in Q2 2025 and held it in 4 quarters. The position peaked at $558K in Q1 2026. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Berkeley Capital Partners reported no remaining abrdn Physical Gold Shares ETF position as of Q2 2026 after selling out during the quarter.
Berkeley Capital Partners sold 12,503 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $558K.
Berkeley Capital Partners first reported a position in abrdn Physical Gold Shares ETF in Q2 2025 and held it in 4 quarters.
Berkeley Capital Partners's abrdn Physical Gold Shares ETF position peaked at $558K in Q1 2026.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.