Boothbay Fund Management’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Boothbay Fund Management’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	$1.91M	Buy	50,000 +14,100	+39%	+$606K	0.03%	749
2026 Q1	$1.6M	Buy	35,900 +6,700	+23%	+$311K	0.02%	720
2025 Q4	$1.2M	Buy	29,200 +1,400	+5%	+$55.4K	0.02%	733
2025 Q3	$1.02M	Buy	27,800 +6,800	+32%	+$224K	0.01%	825
2025 Q2	$662K	Sell	21,000 -6,600	-24%	-$207K	0.01%	817
2025 Q1	$823K	Buy	+27,600	New	+$755K	0.02%	697

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

Boothbay Fund Management's SGOL Position: Q2 2026 in Review

Boothbay Fund Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 39% in Q2 2026, buying an estimated $606K and bringing the position to 50,000 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #749.

Boothbay Fund Management first reported a position in SGOL in Q1 2025 and has held it in 6 quarters since. 466 funds tracked by Wall St. Rank hold SGOL as of Q2 2026.

Boothbay Fund Management held 50,000 shares of abrdn Physical Gold Shares ETF worth $1.91M as of Q2 2026.
Boothbay Fund Management bought 14,100 abrdn Physical Gold Shares ETF shares in Q2 2026, an estimated $606K.
abrdn Physical Gold Shares ETF made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #749 holding.
Boothbay Fund Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2025 and has held it in 6 quarters since.
466 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.