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 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 $4.07B 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

Boothbay Fund Management's SGOL Position: Q1 2026 in Review

Boothbay Fund Management increased its abrdn Physical Gold Shares ETF (SGOL) stake by 23% in Q1 2026, buying an estimated $311K and bringing the position to 35,900 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #720.

Boothbay Fund Management first reported a position in SGOL in Q1 2025 and has held it in 5 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

Boothbay Fund Management held 35,900 shares of abrdn Physical Gold Shares ETF worth $1.6M as of Q1 2026.
Boothbay Fund Management bought 6,700 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $311K.
abrdn Physical Gold Shares ETF made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #720 holding.
Boothbay Fund Management first reported a position in abrdn Physical Gold Shares ETF in Q1 2025 and has held it in 5 quarters since.
484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.