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 Q2	$15M	Sell	391,720 -7,130	-2%	-$306K	0.16%	47
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 $4.41B 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

Blue Trust Inc's SGOL Position: Q2 2026 in Review

Blue Trust Inc reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 1.8% in Q2 2026, selling an estimated $306K and leaving 391,720 shares worth $15M. The position accounts for 0.16% of the portfolio, ranked #47.

Blue Trust Inc first reported a position in SGOL in Q4 2022 and has held it in 15 quarters since. The position peaked at $55.6M in Q3 2023. 465 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Blue Trust Inc held 391,720 shares of abrdn Physical Gold Shares ETF worth $15M as of Q2 2026.
Blue Trust Inc sold 7,130 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $306K.
abrdn Physical Gold Shares ETF made up 0.16% of Blue Trust Inc's portfolio in Q2 2026, its #47 holding.
Blue Trust Inc first reported a position in abrdn Physical Gold Shares ETF in Q4 2022 and has held it in 15 quarters since.
Blue Trust Inc's abrdn Physical Gold Shares ETF position peaked at $55.6M in Q3 2023.
465 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.