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

BFSG 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
Q1 		$22.3M Buy
499,442
+2,093
+0.4% +$97.2K 2.11% 6
2025
Q4 		$20.4M Sell
497,349
-5,737
-1% -$227K 1.98% 8
2025
Q3 		$18.5M Sell
503,086
-3,695
-0.7% -$122K 1.79% 8
2025
Q2 		$16M Buy
506,781
+107,408
+27% +$3.37M 1.79% 7
2025
Q1 		$11.9M Sell
399,373
-8,785
-2% -$240K 1.45% 12
2024
Q4 		$10.2M Sell
408,158
-4,319
-1% -$110K 1.2% 14
2024
Q3 		$10.4M Sell
412,477
-4,911
-1% -$116K 1.2% 14
2024
Q2 		$9.27M Sell
417,388
-3,483
-0.8% -$77.8K 1.18% 15
2024
Q1 		$8.94M Sell
420,871
-7,669
-2% -$152K 1.18% 16
2023
Q4 		$8.46M Sell
428,540
-1,394
-0.3% -$26.4K 1.23% 14
2023
Q3 		$7.61M Buy
429,934
+42,767
+11% +$788K 1.23% 16
2023
Q2 		$7.11M Buy
387,167
+145,853
+60% +$2.76M 1.21% 16
2023
Q1 		$4.55M Sell
241,314
-117
-0% -$2.12K 0.84% 37
2022
Q4 		$4.22M Sell
241,431
-1,524
-0.6% -$25.3K 0.84% 36
2022
Q3 		$3.87M Sell
242,955
-88,211
-27% -$1.46M 0.82% 44
2022
Q2 		$5.74M Buy
331,166
+114,636
+53% +$2.06M 1.04% 32
2022
Q1 		$4.02M Buy
216,530
+3,450
+2% +$62.2K 0.64% 53
2021
Q4 		$3.74M Buy
213,080
+6,406
+3% +$110K 0.52% 68
2021
Q3 		$3.48M Buy
206,674
+252
+0.1% +$4.33K 0.53% 65
2021
Q2 		$3.51M Sell
206,422
-696
-0.3% -$12.1K 0.63% 57
2021
Q1 		$3.4M Sell
207,118
-3,172
-2% -$54.6K 0.55% 59
2020
Q4 		$3.84M Buy
210,290
+50,890
+32% +$918K 0.64% 52
2020
Q3 		$2.89M Sell
159,400
-78
-0% -$1.44K 0.54% 60
2020
Q2 		$2.73M Sell
159,478
-292
-0.2% -$4.82K 0.59% 55
2020
Q1 		$2.42M Buy
+159,770
New +$2.43M 0.62% 54

Other funds holding SGOL

MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
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

BFSG LLC's SGOL Position: Q1 2026 in Review

BFSG LLC increased its abrdn Physical Gold Shares ETF (SGOL) stake by 0.42% in Q1 2026, buying an estimated $97.2K and bringing the position to 499,442 shares worth $22.3M. The position accounts for 2.11% of the portfolio, ranked #6.

BFSG LLC first reported a position in SGOL in Q1 2020 and has held it in 25 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • BFSG LLC held 499,442 shares of abrdn Physical Gold Shares ETF worth $22.3M as of Q1 2026.
  • BFSG LLC bought 2,093 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $97.2K.
  • abrdn Physical Gold Shares ETF made up 2.11% of BFSG LLC's portfolio in Q1 2026, its #6 holding.
  • BFSG LLC first reported a position in abrdn Physical Gold Shares ETF in Q1 2020 and has held it in 25 quarters since.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.