Blue Trust Inc’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Blue Trust Inc’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	$17.8M	Sell	398,850 -14,530	-4%	-$675K	0.2%	39
2025 Q4	$17M	Sell	413,380 -15,127	-4%	-$599K	0.19%	41
2025 Q3	$15.8M	Sell	428,507 -17,308	-4%	-$571K	0.18%	42
2025 Q2	$14.1M	Sell	445,815 -56,851	-11%	-$1.78M	0.17%	44
2025 Q1	$15M	Sell	502,666 -42,436	-8%	-$1.16M	0.19%	41
2024 Q4	$13.7M	Sell	545,102 -61,848	-10%	-$1.57M	0.17%	44
2024 Q3	$13.5M	Sell	606,950 -37,360	-6%	-$884K	0.18%	45
2024 Q2	$13.7M	Sell	644,310 -146	-0%	-$3.26K	0.19%	38
2024 Q1	$13.7M	Sell	644,456 -452,178	-41%	-$8.96M	0.19%	38
2023 Q4	$19.4M	Sell	1,096,634 -1,928,200	-64%	-$36.5M	0.31%	33
2023 Q3	$55.6M	Buy	3,024,834 +216,008	+8%	+$3.98M	0.85%	26
2023 Q2	$53M	Buy	2,808,826 +373,008	+15%	+$7.06M	0.84%	25
2023 Q1	$42.6M	Buy	2,435,818 +568,433	+30%	+$10.3M	0.7%	27
2022 Q4	$29.7M	Buy	+1,867,385	New	+$31M	0.53%	31

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

Blue Trust Inc's SGOL Position: Q1 2026 in Review

Blue Trust Inc reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 3.5% in Q1 2026, selling an estimated $675K and leaving 398,850 shares worth $17.8M. The position accounts for 0.2% of the portfolio, ranked #39.

Blue Trust Inc first reported a position in SGOL in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.6M in Q3 2023. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Blue Trust Inc held 398,850 shares of abrdn Physical Gold Shares ETF worth $17.8M as of Q1 2026.
Blue Trust Inc sold 14,530 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $675K.
abrdn Physical Gold Shares ETF made up 0.2% of Blue Trust Inc's portfolio in Q1 2026, its #39 holding.
Blue Trust Inc first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and has held it in 14 quarters since.
Blue Trust Inc's abrdn Physical Gold Shares ETF position peaked at $55.6M in Q3 2023.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.